Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $10.01B (100.0% shares, 0.0% debt)

Holdings (408)

NVDA NVIDIA CORP. 7.3%

Value $734M Shares 3,912,978 Est. Cost $105.05 Unrealized +77.2%

AAPL APPLE INC 6.0%

Value $596M Shares 2,181,728 Est. Cost $188.50 Unrealized +42.4%

MSFT MICROSOFT CORP 5.1%

Value $511M Shares 1,049,068 Est. Cost $407.78 Unrealized +22.8%

AMZN AMAZON COM INC 2.6%

Value $264M Shares 1,136,143 Est. Cost $183.38 Unrealized +24.8%

GOOGL ALPHABET INC -A- 2.6%

Value $263M Shares 838,070 Est. Cost $143.99 Unrealized +98.3%

AVGO BROADCOM INC 2.6%

Value $256M Shares 731,481 Est. Cost $184.85 Unrealized +93.1%

GOOG ALPHABET INC -C- 2.4%

Value $243M Shares 773,510 Est. Cost $153.23 Unrealized +86.9%

META META PLATFORMS REGISTERD SHS A 2.2%

Value $216M Shares 324,711 Est. Cost $499.74 Unrealized +33.5%

TSLA TESLA INC 1.8%

Value $175M Shares 385,727 Est. Cost $300.96 Unrealized +47.3%

LLY ELI LILLY & CO 1.7%

Value $168M Shares 155,676 Est. Cost $771.48 Unrealized +23.9%

V VISA INC -A 1.2%

Value $117M Shares 330,335 Est. Cost $290.35 Unrealized +17.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $103M Shares 317,091 Est. Cost $201.17 Unrealized +53.9%

MRK MERCK & CO INC NEW COMMON 1.0%

Value $97.13M Shares 915,849 Est. Cost $103.45 Unrealized -9.9%

BAC BANK OF AMERICA CORP 0.8%

Value $81.65M Shares 1,476,981 Est. Cost $47.06 Unrealized +11.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $81.15M Shares 392,177 Est. Cost $162.02 Unrealized +21.6%

C CITIGROUP INC 0.8%

Value $80.05M Shares 682,982 Est. Cost $84.90 Unrealized +22.1%

PLTR PALANTIR TCHNL-A RG 0.7%

Value $73.7M Shares 407,562 Est. Cost $67.83 Unrealized +166.9%

— LAM RESEARCH CORP 0.7%

Value $73.51M Shares 422,978 Est. Cost $124.09 Unrealized —

CSCO CISCO SYSTEMS INC. 0.7%

Value $73.48M Shares 949,281 Est. Cost $57.97 Unrealized +27.3%

GE GENERAL ELECTRIC 0.7%

Value $73.25M Shares 234,936 Est. Cost $165.20 Unrealized +82.1%

XOM EXXON MOBIL CORP 0.7%

Value $71.73M Shares 592,883 Est. Cost $99.24 Unrealized +16.4%

MA MASTERCARD INC. SHS-A- 0.7%

Value $67.92M Shares 117,619 Est. Cost $459.58 Unrealized +21.6%

INTU INTUIT INC 0.7%

Value $67.85M Shares 101,293 Est. Cost $636.00 Unrealized +3.9%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $67.32M Shares 1,241,929 Est. Cost $47.77 Unrealized -0.5%

WFC WELLS FARGO & CO 0.6%

Value $62.14M Shares 658,861 Est. Cost $63.12 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY - B 0.6%

Value $61.84M Shares 122,768 Est. Cost $453.21 Unrealized +9.8%

TJX TJX COMPANIES INC 0.6%

Value $61.58M Shares 396,414 Est. Cost $111.62 Unrealized +32.3%

— ARISTA NETWORKS INC 0.6%

Value $60.01M Shares 453,143 Est. Cost $119.78 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.6%

Value $59.35M Shares 243,265 Est. Cost $202.00 Unrealized +10.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.6%

Value $58.47M Shares 694,867 Est. Cost $74.58 Unrealized +0.1%

CAT CATERPILLAR INC. 0.6%

Value $57.73M Shares 99,983 Est. Cost $345.29 Unrealized +60.9%

ACN ACCENTURE PLC - CL A 0.6%

Value $55.51M Shares 205,585 Est. Cost $325.84 Unrealized -22.0%

HAL HALLIBURTON CO 0.5%

Value $54.36M Shares 1,907,887 Est. Cost $25.40 Unrealized +3.5%

COST COSTCO WHOLESALE CORP 0.5%

Value $54.01M Shares 62,387 Est. Cost $862.22 Unrealized +5.0%

GM GENERAL MOTORS CO 0.5%

Value $53.89M Shares 654,556 Est. Cost $63.06 Unrealized +11.6%

QCOM QUALCOMM INC. 0.5%

Value $53.67M Shares 309,065 Est. Cost $153.09 Unrealized +11.6%

KO COCA-COLA CO. 0.5%

Value $51.98M Shares 741,887 Est. Cost $64.76 Unrealized +7.2%

TTWO TAKE TWO INTERACT. SOFTWARE 0.5%

Value $51.16M Shares 198,353 Est. Cost $193.57 Unrealized +28.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $49.31M Shares 168,503 Est. Cost $118.54 Unrealized +93.5%

SCHW SCHWAB (CHARLES) CORP 0.5%

Value $46.8M Shares 465,413 Est. Cost $83.84 Unrealized +13.0%

FCX FREEPORT MCMORAN INC 0.5%

Value $46.3M Shares 900,645 Est. Cost $42.76 Unrealized +1.3%

HLT HILTON INC 0.5%

Value $45.43M Shares 156,419 Est. Cost $268.37 Unrealized +1.4%

KLAC KLA CORPORATION 0.5%

Value $45.41M Shares 36,512 Est. Cost $664.26 Unrealized +76.4%

DG DOLLAR GENERAL CORP 0.4%

Value $44.21M Shares 325,514 Est. Cost $111.51 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.4%

Value $43.08M Shares 407,009 Est. Cost $96.82 Unrealized 0.0%

MDT MEDTRONIC HOLDINGS LIMITED 0.4%

Value $41.61M Shares 430,482 Est. Cost $89.23 Unrealized +8.9%

APP APPLOVIN CORP-CLASS A 0.4%

Value $41.61M Shares 59,976 Est. Cost $235.46 Unrealized +167.6%

UBER UBER TECH --- REGISTERED SHS 0.4%

Value $41.5M Shares 505,378 Est. Cost $80.39 Unrealized +12.0%

CMCSA COMCAST CORP/-A- 0.4%

Value $41.42M Shares 1,382,191 Est. Cost $33.00 Unrealized -13.5%

AXP AMERICAN EXPRESS CO. 0.4%

Value $40.74M Shares 109,103 Est. Cost $215.30 Unrealized +65.8%

ADBE ADOBE INC 0.4%

Value $40.25M Shares 114,187 Est. Cost $504.89 Unrealized -32.6%

EFX EQUIFAX INC 0.4%

Value $40.04M Shares 181,362 Est. Cost $218.67 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value $39.99M Shares 426,472 Est. Cost $101.75 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $38.68M Shares 66,300 Est. Cost $493.19 Unrealized +14.6%

NOW SERVICENOW INC 0.4%

Value $38.5M Shares 249,625 Est. Cost $171.97 Unrealized -0.2%

TER TERADYNE INC 0.4%

Value $38.29M Shares 194,673 Est. Cost $171.50 Unrealized 0.0%

LOW LOWE S COMPANIES INC. 0.4%

Value $38.05M Shares 156,480 Est. Cost $240.22 Unrealized -0.2%

HD HOME DEPOT INC. 0.4%

Value $37.99M Shares 109,684 Est. Cost $366.20 Unrealized -0.4%

CRH CRH PLC 0.4%

Value $36.2M Shares 287,747 Est. Cost $80.56 Unrealized +47.9%

ADP AUTOMATIC DATA PROCES. 0.4%

Value $35.99M Shares 138,687 Est. Cost $242.99 Unrealized +9.0%

REGN REGENERON PHARMA. INC. 0.4%

Value $35.24M Shares 45,535 Est. Cost $679.79 Unrealized -0.2%

GS GOLDMAN SACHS GROUP INC. 0.3%

Value $35.01M Shares 39,580 Est. Cost $613.21 Unrealized +32.6%

MCD MCDONALD S CORP. 0.3%

Value $34.67M Shares 112,538 Est. Cost $296.30 Unrealized +3.0%

WMT WALMART INC 0.3%

Value $33.95M Shares 303,299 Est. Cost $88.52 Unrealized +21.1%

BSX BOSTON SCIENTIFIC CORP. 0.3%

Value $33.68M Shares 350,810 Est. Cost $74.95 Unrealized +30.8%

APH AMPHENOL CORPORATION -A- 0.3%

Value $32.09M Shares 235,605 Est. Cost $109.38 Unrealized +22.1%

AEM AGNICO EAGLE MINES LIMITED 0.3%

Value $31.51M Shares 183,255 Est. Cost $113.04 Unrealized +48.5%

Value $30.19M Shares 187,335 Est. Cost $116.30 Unrealized +40.3%

ITW ILLINOIS TOOL WORKS 0.3%

Value $30.17M Shares 120,282 Est. Cost $246.87 Unrealized +0.3%

PEP PEPSICO INC 0.3%

Value $30.01M Shares 208,139 Est. Cost $148.39 Unrealized -1.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $29.98M Shares 52,363 Est. Cost $487.57 Unrealized +9.2%

GEV GE VERNOVA INC 0.3%

Value $29.59M Shares 44,851 Est. Cost $474.03 Unrealized +28.5%

DASH DOORDASH RG-A 0.3%

Value $29.46M Shares 129,119 Est. Cost $204.36 Unrealized +14.8%

AMGN AMGEN INC 0.3%

Value $29.45M Shares 89,588 Est. Cost $295.10 Unrealized +7.1%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $29.27M Shares 59,194 Est. Cost $442.57 Unrealized +7.1%

RMD RESMED INC 0.3%

Value $29.27M Shares 120,395 Est. Cost $242.18 Unrealized +5.5%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value $29.24M Shares 199,005 Est. Cost $132.62 Unrealized +9.1%

MO ALTRIA GROUP 0.3%

Value $29.06M Shares 502,996 Est. Cost $45.06 Unrealized +31.7%

CL COLGATE-PALMOLIVE CO. 0.3%

Value $28.88M Shares 363,242 Est. Cost $83.43 Unrealized -6.1%

SPGI S&P GLOBAL SHS 0.3%

Value $28.87M Shares 54,706 Est. Cost $481.79 Unrealized +2.6%

HWM HOWMET AERSPC RG 0.3%

Value $28.54M Shares 137,351 Est. Cost $95.02 Unrealized +109.4%

PNC PNC FINANCIAL SERVICES GP 0.3%

Value $28.49M Shares 134,970 Est. Cost $192.74 Unrealized +0.0%

MNST MONSTER BEVERAGE CORP 0.3%

Value $28.29M Shares 365,464 Est. Cost $52.38 Unrealized +36.8%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $27.96M Shares 58,775 Est. Cost $373.57 Unrealized +36.3%

CI THE CIGNA RG SHS 0.3%

Value $27.44M Shares 99,265 Est. Cost $298.90 Unrealized -6.6%

AME AMETEK INC 0.3%

Value $27.27M Shares 131,716 Est. Cost $177.20 Unrealized +9.7%

TRGP TARGA RESOURCES 0.3%

Value $27.23M Shares 146,678 Est. Cost $161.84 Unrealized +3.9%

SYY SYSCO CORP. 0.3%

Value $26.56M Shares 357,980 Est. Cost $73.14 Unrealized +3.2%

BLK BLACKROCK INC 0.3%

Value $26.5M Shares 24,463 Est. Cost $1089.41 Unrealized 0.0%

FTNT FORTINET 0.3%

Value $26.09M Shares 324,870 Est. Cost $75.83 Unrealized +9.4%

MCO MOODY S CORP 0.3%

Value $26.07M Shares 50,547 Est. Cost $474.56 Unrealized +2.7%

IQV IQVIA HOLDINGS INC 0.3%

Value $25.99M Shares 114,158 Est. Cost $210.58 Unrealized +3.3%

PGR PROGRESSIVE CORP 0.3%

Value $25.42M Shares 110,530 Est. Cost $212.68 Unrealized -0.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $25.35M Shares 4,671 Est. Cost $4384.71 Unrealized +17.2%

UBS UBS GROUP AG 0.3%

Value $25.28M Shares 540,868 Est. Cost $39.30 Unrealized +2.8%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $25.02M Shares 82,826 Est. Cost $238.20 Unrealized +25.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $24.99M Shares 116,054 Est. Cost $141.92 Unrealized +58.3%

NEM NEWMONT RG REGISTERED SHS 0.2%

Value $24.94M Shares 244,821 Est. Cost $77.57 Unrealized +16.3%

FSLR FIRST SOLAR INC 0.2%

Value $24.5M Shares 92,699 Est. Cost $176.67 Unrealized +42.8%

COP CONOCOPHILLIPS 0.2%

Value $24.34M Shares 258,674 Est. Cost $104.86 Unrealized -14.2%

SHW SHERWIN-WILLIAMS CO 0.2%

Value $24.02M Shares 73,652 Est. Cost $348.89 Unrealized -4.2%

IDXX IDEXX LABORATORIES INC. 0.2%

Value $23.97M Shares 35,131 Est. Cost $512.43 Unrealized +32.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $23.26M Shares 275,865 Est. Cost $47.48 Unrealized +60.7%

ORCL ORACLE CORP 0.2%

Value $23.25M Shares 117,897 Est. Cost $148.11 Unrealized +60.7%

MAS MASCO CORP 0.2%

Value $23.02M Shares 358,547 Est. Cost $68.12 Unrealized -4.9%

PCAR PACCAR INC. 0.2%

Value $22.89M Shares 206,272 Est. Cost $100.62 Unrealized +0.6%

TMUS T-MOBILE US INC 0.2%

Value $22.86M Shares 112,189 Est. Cost $214.93 Unrealized -1.7%

JBL JABIL INC 0.2%

Value $22.75M Shares 98,262 Est. Cost $139.52 Unrealized +52.9%

VICI VICI PROPERTIES INC REIT 0.2%

Value $22.64M Shares 798,955 Est. Cost $28.35 Unrealized +3.4%

DIS WALT DISNEY COMPANY 0.2%

Value $22.6M Shares 196,887 Est. Cost $104.35 Unrealized +5.0%

NTAP NETAPP INC 0.2%

Value $22.52M Shares 207,698 Est. Cost $106.63 Unrealized +6.6%

CVS CVS HEALTH CORP 0.2%

Value $22.5M Shares 281,777 Est. Cost $77.00 Unrealized +2.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $22.48M Shares 67,688 Est. Cost $484.73 Unrealized -30.4%

IT GARTNER INC. 0.2%

Value $22.44M Shares 88,159 Est. Cost $311.57 Unrealized -22.7%

ZTS ZOETIS INC -A- 0.2%

Value $22.37M Shares 176,956 Est. Cost $170.88 Unrealized -23.8%

FHN FIRST HORIZON CORP 0.2%

Value $22.34M Shares 933,834 Est. Cost $22.18 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value $22.32M Shares 11,045 Est. Cost $1892.23 Unrealized +11.0%

MCK MCKESSON CORP 0.2%

Value $22.22M Shares 26,857 Est. Cost $562.27 Unrealized +45.1%

ADSK AUTODESK INC. 0.2%

Value $22M Shares 73,442 Est. Cost $281.86 Unrealized +7.3%

WAB WABTEC CORP 0.2%

Value $21.73M Shares 100,296 Est. Cost $198.01 Unrealized +3.7%

COR CENCORA INC 0.2%

Value $21.59M Shares 63,485 Est. Cost $273.74 Unrealized +24.4%

LHX L3 HARRIS TECHNOLOGIES INC 0.2%

Value $21.52M Shares 72,826 Est. Cost $278.47 Unrealized +3.6%

VRT VERTIV HOLDINGS LLC NPV 0.2%

Value $21.45M Shares 130,544 Est. Cost $87.04 Unrealized +99.4%

CDE COEUR MINING INC 0.2%

Value $21.27M Shares 1,175,810 Est. Cost $17.39 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.2%

Value $20.97M Shares 94,430 Est. Cost $197.47 Unrealized +7.6%

KMB KIMBERLY CLARK CORP 0.2%

Value $20.87M Shares 205,511 Est. Cost $122.59 Unrealized -11.6%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $20.62M Shares 22,316 Est. Cost $694.68 Unrealized +38.3%

USB US BANCORP 0.2%

Value $20.13M Shares 370,704 Est. Cost $48.72 Unrealized 0.0%

PM PHILIP MORRIS INT. 0.2%

Value $19.99M Shares 123,464 Est. Cost $153.36 Unrealized +0.1%

GWW WW GRAINGER INC 0.2%

Value $19.97M Shares 19,559 Est. Cost $936.07 Unrealized +3.5%

HOOD ROBINHOOD MARKETS INC - A 0.2%

Value $19.97M Shares 172,970 Est. Cost $128.89 Unrealized +0.9%

GILD GILEAD SCIENCES INC. 0.2%

Value $19.92M Shares 161,749 Est. Cost $92.54 Unrealized +30.6%

PWR QUANTA SERVICES INC 0.2%

Value $19.87M Shares 46,333 Est. Cost $310.86 Unrealized +41.3%

GIL GILDAN ACTIVEWEAR 0.2%

Value $19.47M Shares 310,067 Est. Cost $47.59 Unrealized +24.9%

CCL CARNIVAL CORP 0.2%

Value $19.38M Shares 628,928 Est. Cost $25.53 Unrealized +9.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $19.37M Shares 476,062 Est. Cost $33.51 Unrealized +11.6%

PG PROCTER & GAMBLE CO. 0.2%

Value $19.01M Shares 131,973 Est. Cost $154.53 Unrealized -4.8%

EME EMCOR GROUP INC. 0.2%

Value $18.94M Shares 30,675 Est. Cost $469.45 Unrealized +37.9%

CB CHUBB LTD 0.2%

Value $18.67M Shares 59,438 Est. Cost $255.63 Unrealized +14.4%

CPRT COPART INC 0.2%

Value $18.13M Shares 458,996 Est. Cost $49.70 Unrealized -16.6%

RRX REGAL REXNORD CORP 0.2%

Value $17.85M Shares 125,354 Est. Cost $144.45 Unrealized -1.5%

DVN DEVON ENERGY CORP 0.2%

Value $17.84M Shares 484,590 Est. Cost $35.65 Unrealized -2.6%

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value $17.55M Shares 120,160 Est. Cost $109.64 Unrealized +20.9%

MAR MARRIOTT INTL INC. -A- 0.2%

Value $17.21M Shares 54,815 Est. Cost $284.31 Unrealized +0.4%

SU SUNCOR ENERGY 0.2%

Value $17.21M Shares 386,108 Est. Cost $34.40 Unrealized +22.9%

ABBV ABBVIE INC 0.2%

Value $17.09M Shares 74,397 Est. Cost $167.64 Unrealized +35.7%

SATS ECHOSTAR CORP-A 0.2%

Value $17.05M Shares 156,105 Est. Cost $81.43 Unrealized 0.0%

NEE NEXTERA ENERGY 0.2%

Value $16.95M Shares 210,425 Est. Cost $74.68 Unrealized +10.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $16.87M Shares 42,476 Est. Cost $421.37 Unrealized +5.0%

EIX EDISON INTERNATIONAL 0.2%

Value $16.87M Shares 279,577 Est. Cost $53.93 Unrealized +6.3%

WDC WESTERN DIGITAL CORP 0.2%

Value $16.74M Shares 95,094 Est. Cost $105.12 Unrealized +44.2%

PCG P G & E CORP 0.2%

Value $16.34M Shares 1,016,258 Est. Cost $16.33 Unrealized -2.5%

MET METLIFE INC 0.2%

Value $16.03M Shares 200,916 Est. Cost $73.85 Unrealized +6.9%

DAL DELTA AIR LINES 0.2%

Value $16.01M Shares 230,886 Est. Cost $50.19 Unrealized +24.4%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $15.92M Shares 81,064 Est. Cost $188.62 Unrealized +3.4%

CAH CARDINAL HEALTH INC 0.2%

Value $15.87M Shares 76,612 Est. Cost $141.34 Unrealized +32.8%

CRM SALESFORCE --- REGISTERED SHS 0.2%

Value $15.66M Shares 58,908 Est. Cost $282.33 Unrealized -12.1%

RKT ROCKET COS INC-CLASS A 0.2%

Value $15.56M Shares 775,910 Est. Cost $17.88 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINES 0.2%

Value $15.24M Shares 95,647 Est. Cost $150.82 Unrealized -5.1%

SPOT SPOTIFY TECHNOLOGY S.A 0.2%

Value $15.16M Shares 26,291 Est. Cost $433.20 Unrealized +44.3%

SHOP SHOPIFY INC 0.2%

Value $15.15M Shares 92,451 Est. Cost $104.28 Unrealized +54.0%

MRVL MARVELL TECH RG 0.2%

Value $15.12M Shares 174,234 Est. Cost $84.82 Unrealized +3.1%

TD TORONTO DOMINION BK 0.2%

Value $15.07M Shares 158,804 Est. Cost $71.18 Unrealized +18.6%

KGC KINROSS GOLD CORP 0.2%

Value $15.03M Shares 525,028 Est. Cost $11.74 Unrealized +121.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $14.98M Shares 38,252 Est. Cost $349.33 Unrealized +18.4%

PODD INSULET CORP 0.1%

Value $14.89M Shares 51,884 Est. Cost $296.36 Unrealized +5.5%

CVX CHEVRON CORPORATION 0.1%

Value $14.89M Shares 97,750 Est. Cost $139.89 Unrealized +8.2%

VEEV VEEVA SYSTEMS INC 0.1%

Value $14.85M Shares 66,119 Est. Cost $216.33 Unrealized +22.7%

ABNB AIRBNB INC-CLASS A 0.1%

Value $14.8M Shares 108,103 Est. Cost $132.05 Unrealized -5.7%

DHI DR HORTON INC 0.1%

Value $14.69M Shares 100,958 Est. Cost $151.95 Unrealized +0.0%

NLY ANNALY CAPITAL MANGEMENT IN 0.1%

Value $14.41M Shares 625,600 Est. Cost $19.69 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $14.25M Shares 54,822 Est. Cost $180.39 Unrealized +32.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $14.24M Shares 218,774 Est. Cost $47.29 Unrealized +29.4%

CSL CARLISLE COS INC 0.1%

Value $13.79M Shares 42,523 Est. Cost $346.05 Unrealized -6.8%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value $13.64M Shares 350,432 Est. Cost $24.61 Unrealized +46.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $13.58M Shares 366,538 Est. Cost $50.68 Unrealized -28.6%

ZM ZOOM COMMUNCTINS INC -A- 0.1%

Value $13.5M Shares 156,375 Est. Cost $67.87 Unrealized +24.0%

FIX COMFORT SYSTEMS USA INC 0.1%

Value $13.46M Shares 14,212 Est. Cost $922.99 Unrealized 0.0%

ADM ARCHER-DANIELS MIDLAND CO 0.1%

Value $13.39M Shares 230,248 Est. Cost $57.48 Unrealized +3.5%

RACE FERRARI N.V. 0.1%

Value $13.29M Shares 35,468 Est. Cost $444.17 Unrealized -9.9%

STZ CONSTELLATION BRANDS INC -A- 0.1%

Value $13.23M Shares 94,405 Est. Cost $151.93 Unrealized -9.9%

MS MORGAN STANLEY 0.1%

Value $13.12M Shares 73,245 Est. Cost $149.65 Unrealized +11.2%

LIN LINDE PLC 0.1%

Value $13.1M Shares 30,579 Est. Cost $424.14 Unrealized +0.7%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value $13.05M Shares 34,001 Est. Cost $438.75 Unrealized -8.7%

WELL WELLTOWER INC 0.1%

Value $12.93M Shares 68,778 Est. Cost $157.18 Unrealized +18.6%

ETN EATON CORPORATION PUBLIC LTD 0.1%

Value $12.75M Shares 39,743 Est. Cost $316.81 Unrealized +11.9%

CF CF INDUSTRIES HOLDING INC 0.1%

Value $12.59M Shares 163,635 Est. Cost $80.00 Unrealized +2.4%

DXCM DEXCOM INC 0.1%

Value $12.53M Shares 186,907 Est. Cost $93.32 Unrealized -30.7%

VST VISTRA CORP 0.1%

Value $12.24M Shares 75,249 Est. Cost $137.61 Unrealized +32.2%

APTV APTIV PLC 0.1%

Value $12.19M Shares 158,506 Est. Cost $67.76 Unrealized +18.5%

GIB CGI INC -A- 0.1%

Value $12.04M Shares 129,367 Est. Cost $97.73 Unrealized -8.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $11.8M Shares 63,179 Est. Cost $193.38 Unrealized +4.3%

WYNN WYNN RESORTS LTD 0.1%

Value $11.74M Shares 97,587 Est. Cost $123.55 Unrealized 0.0%

SBUX STARBUCKS CORP. 0.1%

Value $11.68M Shares 136,981 Est. Cost $84.99 Unrealized -1.1%

GGG GRACO INC 0.1%

Value $11.45M Shares 137,783 Est. Cost $85.11 Unrealized -3.7%

CNM CORE & MAIN INC-CLASS A 0.1%

Value $11.3M Shares 213,795 Est. Cost $57.26 Unrealized -10.4%

IBKR INTERACTIVE BROKER GROUP INC 0.1%

Value $11.23M Shares 172,713 Est. Cost $56.71 Unrealized +18.0%

ZS ZSCALER INC 0.1%

Value $11.17M Shares 49,137 Est. Cost $221.52 Unrealized +27.4%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $11.14M Shares 42,528 Est. Cost $267.00 Unrealized -1.0%

TROW T ROWE PRICE GROUP INC. 0.1%

Value $11.1M Shares 107,094 Est. Cost $99.01 Unrealized +3.2%

LII LENNOX INTERNATIONAL INC. 0.1%

Value $11.1M Shares 22,463 Est. Cost $591.17 Unrealized -15.5%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $10.75M Shares 181,819 Est. Cost $70.10 Unrealized -7.5%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $10.73M Shares 36,654 Est. Cost $308.39 Unrealized -1.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $10.72M Shares 84,652 Est. Cost $135.67 Unrealized -6.7%

VRSN VERISIGN INC 0.1%

Value $10.7M Shares 43,528 Est. Cost $185.03 Unrealized +35.5%

STE STERIS PLC 0.1%

Value $10.61M Shares 41,534 Est. Cost $226.75 Unrealized +10.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $10.4M Shares 36,498 Est. Cost $133.93 Unrealized +84.3%

GRAB GRAB HLDG RG-A 0.1%

Value $10.4M Shares 2,050,681 Est. Cost $5.12 Unrealized +8.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $10.35M Shares 389,554 Est. Cost $27.87 Unrealized 0.0%

ICE INTERCONT EXCH 0.1%

Value $10.3M Shares 63,101 Est. Cost $145.00 Unrealized +7.7%

EOG EOG RESOURCES INC. 0.1%

Value $10.29M Shares 97,411 Est. Cost $114.20 Unrealized -6.1%

MTD METTLER TOLEDO INTL INC. 0.1%

Value $10.29M Shares 7,275 Est. Cost $1261.71 Unrealized +10.7%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $10.09M Shares 113,452 Est. Cost $78.30 Unrealized +7.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $9.861M Shares 68,042 Est. Cost $153.78 Unrealized 0.0%

VRSK VERISK ANLYTCS 0.1%

Value $9.85M Shares 43,901 Est. Cost $233.11 Unrealized -3.4%

BNS BANK OF NOVA SCOTIA 0.1%

Value $9.767M Shares 131,880 Est. Cost $50.41 Unrealized +34.8%

CTVA CORTEVA INC 0.1%

Value $9.729M Shares 144,415 Est. Cost $62.13 Unrealized +3.9%

SE SEA LTD /ADR 0.1%

Value $9.72M Shares 75,729 Est. Cost $80.70 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $9.709M Shares 28,451 Est. Cost $346.69 Unrealized -4.7%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%

Value $9.675M Shares 107,394 Est. Cost $91.80 Unrealized 0.0%

TRV TRAVELERS COS INC/THE 0.1%

Value $9.551M Shares 32,666 Est. Cost $279.47 Unrealized +0.4%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $9.246M Shares 156,845 Est. Cost $52.26 Unrealized +2.5%

SLB SLB LTD 0.1%

Value $9.157M Shares 237,535 Est. Cost $40.68 Unrealized -11.4%

CPAY CORPAY INC 0.1%

Value $9.098M Shares 29,819 Est. Cost $288.23 Unrealized +0.7%

AON AON PLC -A- 0.1%

Value $8.805M Shares 24,700 Est. Cost $346.83 Unrealized +0.7%

CDW CDW CORP 0.1%

Value $8.791M Shares 63,523 Est. Cost $186.98 Unrealized -21.4%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value $8.665M Shares 27,456 Est. Cost $291.29 Unrealized +12.0%

OKTA OKTA INC 0.1%

Value $8.631M Shares 98,723 Est. Cost $89.37 Unrealized -2.4%

CQP CHENIERE ENERGY 0.1%

Value $8.537M Shares 44,133 Est. Cost $204.15 Unrealized —

INTC INTEL CORP. 0.1%

Value $8.483M Shares 227,439 Est. Cost $28.36 Unrealized +33.1%

NKE NIKE INC -B- 0.1%

Value $8.447M Shares 138,050 Est. Cost $78.11 Unrealized -16.9%

UNP UNION PACIFIC CORP. 0.1%

Value $8.348M Shares 35,820 Est. Cost $231.65 Unrealized -1.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $8.224M Shares 82,335 Est. Cost $97.85 Unrealized +1.0%

ALB ALBEMARLE CORP 0.1%

Value $8.103M Shares 57,062 Est. Cost $76.57 Unrealized +47.9%

MSCI MSCI INC -A- 0.1%

Value $8.05M Shares 13,826 Est. Cost $570.41 Unrealized -1.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $8.03M Shares 67,500 Est. Cost $67.67 Unrealized +58.2%

CVNA CARVANA CO 0.1%

Value $8.019M Shares 18,668 Est. Cost $327.19 Unrealized +13.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.991M Shares 28,367 Est. Cost $293.08 Unrealized -3.9%

ALLE ALLEGION PLC 0.1%

Value $7.986M Shares 49,561 Est. Cost $126.72 Unrealized +31.5%

DUK DUKE ENERGY 0.1%

Value $7.965M Shares 67,682 Est. Cost $119.18 Unrealized +2.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.808M Shares 37,065 Est. Cost $311.95 Unrealized -41.9%

RTX RTX CORPORATION 0.1%

Value $7.671M Shares 41,689 Est. Cost $103.91 Unrealized +66.8%

ETR ENTERGY CORP 0.1%

Value $7.571M Shares 81,085 Est. Cost $94.54 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $7.548M Shares 54,902 Est. Cost $121.48 Unrealized +30.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.246M Shares 51,406 Est. Cost $144.34 Unrealized +0.4%

TEAM ATLASSIAN CORP 0.1%

Value $7.159M Shares 43,940 Est. Cost $190.08 Unrealized -17.4%

LOGI LOGITECH INTL SA 0.1%

Value $7.088M Shares 68,753 Est. Cost $85.49 Unrealized +31.5%

FICO FAIR ISAAC CORP 0.1%

Value $7.081M Shares 4,056 Est. Cost $1785.41 Unrealized -3.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.078M Shares 43,207 Est. Cost $164.68 Unrealized +13.2%

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

Value $6.96M Shares 3,222 Est. Cost $1982.73 Unrealized -5.0%

ABT ABBOTT LABORATORIES INC 0.1%

Value $6.94M Shares 55,176 Est. Cost $121.37 Unrealized +4.9%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.1%

Value $6.703M Shares 69,342 Est. Cost $86.71 Unrealized +5.5%

OMC OMNICOM GROUP 0.1%

Value $6.554M Shares 81,187 Est. Cost $74.45 Unrealized +1.7%

NTNX NUTANIX INC 0.1%

Value $6.473M Shares 124,585 Est. Cost $69.82 Unrealized -12.5%

PH PARKER-HANNIFIN 0.1%

Value $6.341M Shares 7,134 Est. Cost $689.57 Unrealized +18.6%

NICE NICE LTD / SADR 0.1%

Value $6.288M Shares 55,637 Est. Cost $146.87 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $6.021M Shares 48,546 Est. Cost $107.10 Unrealized +0.0%

CNI CANADIAN NATIONAL RAILWAY 0.1%

Value $5.763M Shares 57,941 Est. Cost $109.46 Unrealized -12.2%

TOST TOAST RG-A 0.1%

Value $5.647M Shares 155,621 Est. Cost $38.91 Unrealized -7.3%

DECK DECKERS OUTDOOR CORP. 0.1%

Value $5.597M Shares 53,287 Est. Cost $131.08 Unrealized -28.5%

ENB ENBRIDGE INC. 0.1%

Value $5.596M Shares 116,394 Est. Cost $37.36 Unrealized +26.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.464M Shares 118,550 Est. Cost $36.68 Unrealized +29.1%

SW SMURFIT WESTROCK LIMITED 0.1%

Value $5.461M Shares 140,597 Est. Cost $48.05 Unrealized -20.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $5.411M Shares 30,846 Est. Cost $162.89 Unrealized +4.8%

GEN GEN DIGITAL INC 0.1%

Value $5.393M Shares 196,390 Est. Cost $27.33 Unrealized -1.8%

DE DEERE & CO. 0.1%

Value $5.38M Shares 11,448 Est. Cost $380.44 Unrealized +22.9%

CM CANAD.IMPER.BK OF COMMERCE 0.1%

Value $5.373M Shares 58,671 Est. Cost $62.54 Unrealized +37.2%

B BARRICK MINING CORPORATION 0.1%

Value $5.226M Shares 118,004 Est. Cost $19.29 Unrealized +94.0%

WEC WEC ENERGY GROUP INC. 0.1%

Value $5.12M Shares 48,262 Est. Cost $104.71 Unrealized +5.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.881M Shares 14,378 Est. Cost $258.91 Unrealized +31.7%

RY ROYAL BANK OF CANADA 0.0%

Value $4.758M Shares 27,701 Est. Cost $120.12 Unrealized +27.8%

INCY INCYTE CORP 0.0%

Value $4.755M Shares 48,073 Est. Cost $86.78 Unrealized +11.5%

TRP TC ENERGY CORPORATION 0.0%

Value $4.541M Shares 80,760 Est. Cost $44.67 Unrealized +19.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $4.521M Shares 12,963 Est. Cost $386.83 Unrealized -13.0%

KR KROGER CO. 0.0%

Value $4.511M Shares 71,961 Est. Cost $66.21 Unrealized -1.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4.509M Shares 32,474 Est. Cost $122.91 Unrealized +7.1%

ECL ECOLAB INC. 0.0%

Value $4.474M Shares 16,917 Est. Cost $240.30 Unrealized +10.6%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $4.446M Shares 30,169 Est. Cost $179.90 Unrealized —

RDDT REDDIT INC-CL A 0.0%

Value $4.184M Shares 17,930 Est. Cost $209.52 Unrealized +0.4%

MP MP MATERIALS CORP 0.0%

Value $4.182M Shares 82,901 Est. Cost $63.41 Unrealized 0.0%

HSY HERSHEY CO/THE 0.0%

Value $4.108M Shares 22,546 Est. Cost $174.54 Unrealized +4.3%

MLM MARTIN MARIETTA MATERIALS INC. 0.0%

Value $4.097M Shares 6,488 Est. Cost $572.66 Unrealized +8.5%

ADI ANALOG DEVICES INC 0.0%

Value $4.07M Shares 14,808 Est. Cost $219.46 Unrealized +14.2%

FUTU FUTU HOLDINGS LTD /SADR 0.0%

Value $4.065M Shares 24,597 Est. Cost $124.64 Unrealized —

UPS UNITED PARCEL SERVICE INC -B- 0.0%

Value $3.986M Shares 40,001 Est. Cost $115.49 Unrealized -19.7%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $3.952M Shares 73,585 Est. Cost $41.56 Unrealized +17.6%

BX BLACKSTONE INC 0.0%

Value $3.891M Shares 25,141 Est. Cost $168.84 Unrealized -10.3%

PFE PFIZER INC. 0.0%

Value $3.814M Shares 152,607 Est. Cost $25.19 Unrealized -0.6%

MNDY MONDAY.COM RG 0.0%

Value $3.811M Shares 26,228 Est. Cost $243.71 Unrealized -30.9%

ULTA ULTA BEAUTY INC 0.0%

Value $3.755M Shares 6,188 Est. Cost $404.55 Unrealized +35.9%

HCA HCA HEALTHCARE INC 0.0%

Value $3.751M Shares 7,925 Est. Cost $348.42 Unrealized +33.1%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $3.698M Shares 42,939 Est. Cost $72.12 Unrealized +10.5%

WMB WILLIAMS COMPANIES INC 0.0%

Value $3.655M Shares 60,761 Est. Cost $35.84 Unrealized +67.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.653M Shares 6,357 Est. Cost $571.61 Unrealized +1.3%

MRSH MARSH & MC-LENNAN COS INC 0.0%

Value $3.584M Shares 19,130 Est. Cost $216.66 Unrealized -14.0%

DHR DANAHER CORP 0.0%

Value $3.58M Shares 15,522 Est. Cost $232.09 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.572M Shares 87,765 Est. Cost $39.46 Unrealized +2.6%

PSA PUBLIC STORAGE 0.0%

Value $3.541M Shares 13,562 Est. Cost $264.76 Unrealized +4.7%

MKL MARKEL GROUP INC 0.0%

Value $3.541M Shares 1,629 Est. Cost $1669.25 Unrealized +21.4%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $3.512M Shares 103,409 Est. Cost $31.81 Unrealized +1.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.457M Shares 2,626 Est. Cost $1072.09 Unrealized +22.3%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.443M Shares 30,282 Est. Cost $101.98 Unrealized +4.4%

HUBB HUBBELL INC 0.0%

Value $3.423M Shares 7,665 Est. Cost $372.40 Unrealized +17.4%

VLO VALERO ENER. CORP 0.0%

Value $3.422M Shares 20,759 Est. Cost $147.06 Unrealized +14.8%

DTE DTE ENERGY COMPANY 0.0%

Value $3.398M Shares 26,183 Est. Cost $120.12 Unrealized +12.2%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $3.382M Shares 88,715 Est. Cost $85.79 Unrealized -48.3%

ALAB ASTERA LABS INC 0.0%

Value $3.355M Shares 19,637 Est. Cost $167.29 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $3.353M Shares 8,263 Est. Cost $507.52 Unrealized -18.4%

ERIE ERIE INDEMNITY COMPANY CL.A 0.0%

Value $3.293M Shares 11,439 Est. Cost $376.81 Unrealized -20.8%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $3.287M Shares 12,912 Est. Cost $212.58 Unrealized +17.0%

FANG DIAMONDBACK ENERGY INC SHS 0.0%

Value $3.246M Shares 21,460 Est. Cost $149.86 Unrealized -1.9%

MDB MONGODB INC 0.0%

Value $3.208M Shares 7,615 Est. Cost $363.83 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP (DE) 0.0%

Value $3.205M Shares 6,460 Est. Cost $307.12 Unrealized +51.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.162M Shares 22,974 Est. Cost $135.52 Unrealized +6.1%

CTAS CINTAS 0.0%

Value $3.144M Shares 16,516 Est. Cost $207.72 Unrealized -9.4%

PTC PTC INC SHS 0.0%

Value $3.001M Shares 17,109 Est. Cost $177.86 Unrealized +4.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.997M Shares 23,432 Est. Cost $103.60 Unrealized +35.9%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $2.994M Shares 13,303 Est. Cost $195.63 Unrealized +12.9%

CEG CONSTELLATION ENERGY 0.0%

Value $2.986M Shares 8,360 Est. Cost $319.89 Unrealized +13.5%

GLPI GAM & LEIR PRPR /REIT 0.0%

Value $2.977M Shares 66,072 Est. Cost $46.07 Unrealized —

Value $2.957M Shares 54,136 Est. Cost $50.57 Unrealized +11.0%

CME CME GROUP INC 0.0%

Value $2.956M Shares 10,718 Est. Cost $251.01 Unrealized +7.9%

SYK STRYKER CORP. 0.0%

Value $2.888M Shares 8,155 Est. Cost $331.67 Unrealized +9.6%

RF REGIONS FINANCIAL CORP 0.0%

Value $2.794M Shares 102,265 Est. Cost $21.73 Unrealized +16.8%

ROST ROSS STORES INC 0.0%

Value $2.761M Shares 15,215 Est. Cost $144.15 Unrealized +15.6%

RJF RAYMOND JAMES FIN.INC 0.0%

Value $2.76M Shares 16,981 Est. Cost $151.80 Unrealized +6.0%

NUE NUCOR CORP. 0.0%

Value $2.721M Shares 16,511 Est. Cost $174.46 Unrealized -14.2%

DOV DOVER CORP. 0.0%

Value $2.624M Shares 13,269 Est. Cost $158.58 Unrealized +14.7%

CLS CELESTICA INC 0.0%

Value $2.554M Shares 8,522 Est. Cost $301.37 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $2.53M Shares 13,815 Est. Cost $193.83 Unrealized -11.1%

NTR NUTRIEN LTD 0.0%

Value $2.53M Shares 40,436 Est. Cost $48.89 Unrealized +20.4%

KMI KINDER MORGAN INC 0.0%

Value $2.506M Shares 90,845 Est. Cost $21.20 Unrealized +26.9%

NVR NVR INC 0.0%

Value $2.499M Shares 341 Est. Cost $8101.29 Unrealized -7.7%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2.49M Shares 5,487 Est. Cost $423.21 Unrealized +1.8%

VLTO VERALTO RG-WI 0.0%

Value $2.486M Shares 24,531 Est. Cost $105.35 Unrealized -4.1%

ALL ALLSTATE CORP 0.0%

Value $2.461M Shares 11,768 Est. Cost $204.09 Unrealized 0.0%

RPRX ROYAL PHARM RG -A 0.0%

Value $2.422M Shares 62,109 Est. Cost $30.05 Unrealized +26.9%

PSX PHILLIPS 66 0.0%

Value $2.382M Shares 18,389 Est. Cost $126.85 Unrealized +5.6%

CVE CENOVUS ENERGY 0.0%

Value $2.349M Shares 137,619 Est. Cost $14.27 Unrealized +21.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.344M Shares 19,385 Est. Cost $114.81 Unrealized 0.0%

DKNG DRAFTKINGS RG-A 0.0%

Value $2.331M Shares 67,074 Est. Cost $38.23 Unrealized -14.0%

HPQ HP INC 0.0%

Value $2.286M Shares 99,829 Est. Cost $26.37 Unrealized -4.3%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $2.191M Shares 56,637 Est. Cost $45.52 Unrealized 0.0%

CCJ CAMECO CORP. 0.0%

Value $2.185M Shares 23,885 Est. Cost $67.79 Unrealized +32.7%

HEI HEICO CORP 0.0%

Value $2.177M Shares 6,631 Est. Cost $203.38 Unrealized +55.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.164M Shares 14,415 Est. Cost $131.09 Unrealized +3.5%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%

Value $2.136M Shares 131,996 Est. Cost $17.00 Unrealized +2.7%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $2.115M Shares 18,098 Est. Cost $110.50 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.0%

Value $2.031M Shares 11,195 Est. Cost $162.65 Unrealized +15.1%

OKE ONEOK INC (NEW) 0.0%

Value $1.956M Shares 26,500 Est. Cost $85.67 Unrealized -17.8%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $1.875M Shares 16,816 Est. Cost $101.05 Unrealized 0.0%

Value $1.838M Shares 18,961 Est. Cost $117.19 Unrealized +0.0%

WIX WIX.COM LTD 0.0%

Value $1.786M Shares 17,266 Est. Cost $155.60 Unrealized -22.3%

TPR TAPESTRY INC 0.0%

Value $1.779M Shares 13,735 Est. Cost $102.53 Unrealized +11.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.733M Shares 4,108 Est. Cost $452.61 Unrealized -8.2%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $1.727M Shares 6,238 Est. Cost $337.99 Unrealized -19.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.719M Shares 16,364 Est. Cost $114.57 Unrealized -5.5%

LYB LYONDELLBASELL IND NV -A- 0.0%

Value $1.708M Shares 39,122 Est. Cost $72.68 Unrealized -38.8%

AXON AXON ENTERPRISE 0.0%

Value $1.681M Shares 2,938 Est. Cost $658.44 Unrealized -5.8%

GIS GENERAL MILLS INC 0.0%

Value $1.607M Shares 34,430 Est. Cost $54.08 Unrealized -12.2%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $1.574M Shares 18,483 Est. Cost $122.38 Unrealized -27.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.528M Shares 9,520 Est. Cost $182.74 Unrealized -3.2%

Value $1.484M Shares 59,815 Est. Cost $21.95 Unrealized +15.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.472M Shares 16,096 Est. Cost $90.91 Unrealized +7.5%

PINS PINTEREST INC -A- 0.0%

Value $1.457M Shares 55,987 Est. Cost $32.50 Unrealized -11.4%

BBY BEST BUY CO INC 0.0%

Value $1.442M Shares 21,261 Est. Cost $70.52 Unrealized +7.0%

BE BLOOM ENERGY CORP- A 0.0%

Value $1.425M Shares 16,330 Est. Cost $105.07 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.422M Shares 14,594 Est. Cost $101.54 Unrealized -9.8%

TW TRADEWEB MARKETS INC -A- 0.0%

Value $1.395M Shares 12,937 Est. Cost $129.59 Unrealized -17.2%

SOLV SOLVENTUM CORP 0.0%

Value $1.369M Shares 17,075 Est. Cost $76.59 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.358M Shares 2,964 Est. Cost $561.33 Unrealized -15.1%

ILMN ILLUMINA INC 0.0%

Value $1.352M Shares 10,187 Est. Cost $99.61 Unrealized +17.9%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.207M Shares 5,359 Est. Cost $227.30 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $1.205M Shares 8,910 Est. Cost $132.37 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.184M Shares 13,590 Est. Cost $67.39 Unrealized +34.6%

NET CLOUDFLARE INC 0.0%

Value $1.168M Shares 5,851 Est. Cost $97.64 Unrealized +116.6%

EXC EXELON CORP 0.0%

Value $1.165M Shares 26,519 Est. Cost $44.68 Unrealized +1.7%

TWLO TWILIO INC -A- 0.0%

Value $1.086M Shares 7,536 Est. Cost $71.47 Unrealized +73.3%

EBAY EBAY INC 0.0%

Value $1.063M Shares 12,204 Est. Cost $56.69 Unrealized +52.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.05M Shares 12,437 Est. Cost $85.27 Unrealized 0.0%

NXPI NXP SEMICONDUCTOR 0.0%

Value $1.034M Shares 4,700 Est. Cost $225.86 Unrealized -5.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.032M Shares 24,896 Est. Cost $54.10 Unrealized -23.2%

CTRA COTERRA ENERGY INC 0.0%

Value $989K Shares 37,247 Est. Cost $24.21 Unrealized +3.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $955K Shares 8,525 Est. Cost $99.68 Unrealized +11.0%

GDDY GODADDY INC - CLASS A 0.0%

Value $904K Shares 7,168 Est. Cost $153.92 Unrealized -15.9%

FER FERROVIAL SE 0.0%

Value $844K Shares 12,904 Est. Cost $55.82 Unrealized +14.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value $761K Shares 9,600 Est. Cost $80.51 Unrealized -0.3%

EW EDWARDS LIFESCIENCES 0.0%

Value $746K Shares 8,654 Est. Cost $83.92 Unrealized -2.2%

YUM YUM! BRANDS INC 0.0%

Value $726K Shares 4,768 Est. Cost $147.67 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $714K Shares 210 Est. Cost $3662.70 Unrealized +3.1%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $695K Shares 2,792 Est. Cost $288.12 Unrealized -12.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value $688K Shares 13,890 Est. Cost $45.80 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $643K Shares 16,820 Est. Cost $32.80 Unrealized +17.3%

ZBH ZIMMER BIOMET HLDGS SHS 0.0%

Value $639K Shares 7,040 Est. Cost $95.97 Unrealized -1.4%

BN BROOKFIELD CORP 0.0%

Value $624K Shares 13,465 Est. Cost $41.73 Unrealized +9.1%

COIN COINBASE GLB RG-A 0.0%

Value $527K Shares 2,277 Est. Cost $308.74 Unrealized -3.5%

BMO BANK OF MONTREAL 0.0%

Value $492K Shares 3,764 Est. Cost $102.08 Unrealized +24.1%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%

Value $461K Shares 8,410 Est. Cost $64.16 Unrealized -11.1%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $404K Shares 2,188 Est. Cost $165.03 Unrealized +0.7%

STLA STELLANTIS NV 0.0%

Value $386K Shares 34,682 Est. Cost $11.12 Unrealized —

EQH EQUITABLE HLDG RG 0.0%

Value $379K Shares 7,892 Est. Cost $49.35 Unrealized -4.3%

BDX BECTON DICKINSON & CO. 0.0%

Value $367K Shares 1,877 Est. Cost $228.44 Unrealized -17.0%

PHM PULTEGROUP INC 0.0%

Value $363K Shares 3,076 Est. Cost $105.76 Unrealized +15.8%

GRMN GARMIN LTD 0.0%

Value $276K Shares 1,348 Est. Cost $216.69 Unrealized 0.0%

ALC ALCON INC 0.0%

Value $273K Shares 3,410 Est. Cost $77.00 Unrealized 0.0%

KKR KKR & CO INC -A- 0.0%

Value $262K Shares 2,039 Est. Cost $142.06 Unrealized -12.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $113K Shares 859 Est. Cost $133.18 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $10,586 Shares 91 Est. Cost $129.43 Unrealized -17.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	3,912,978	$734M	7.3%	$105.05	+77.2%	COM	67066G104
AAPL	APPLE INC	2,181,728	$596M	6.0%	$188.50	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	1,049,068	$511M	5.1%	$407.78	+22.8%	COM	594918104
AMZN	AMAZON COM INC	1,136,143	$264M	2.6%	$183.38	+24.8%	COM	023135106
GOOGL	ALPHABET INC -A-	838,070	$263M	2.6%	$143.99	+98.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	731,481	$256M	2.6%	$184.85	+93.1%	COM	11135F101
GOOG	ALPHABET INC -C-	773,510	$243M	2.4%	$153.23	+86.9%	CAP STK CL C	02079K107
META	META PLATFORMS REGISTERD SHS A	324,711	$216M	2.2%	$499.74	+33.5%	CL A	30303M102
TSLA	TESLA INC	385,727	$175M	1.8%	$300.96	+47.3%	COM	88160R101
LLY	ELI LILLY & CO	155,676	$168M	1.7%	$771.48	+23.9%	COM	532457108
V	VISA INC -A	330,335	$117M	1.2%	$290.35	+17.2%	CL A	92826C839
JPM	JPMORGAN CHASE & CO	317,091	$103M	1.0%	$201.17	+53.9%	COM	46625H100
MRK	MERCK & CO INC NEW COMMON	915,849	$97.13M	1.0%	$103.45	-9.9%	COM	58933Y105
BAC	BANK OF AMERICA CORP	1,476,981	$81.65M	0.8%	$47.06	+11.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	392,177	$81.15M	0.8%	$162.02	+21.6%	COM	478160104
C	CITIGROUP INC	682,982	$80.05M	0.8%	$84.90	+22.1%	COM NEW	172967424
PLTR	PALANTIR TCHNL-A RG	407,562	$73.7M	0.7%	$67.83	+166.9%	CL A	69608A108
—	LAM RESEARCH CORP	422,978	$73.51M	0.7%	$124.09	—	COM	512807108
CSCO	CISCO SYSTEMS INC.	949,281	$73.48M	0.7%	$57.97	+27.3%	COM	17275R102
GE	GENERAL ELECTRIC	234,936	$73.25M	0.7%	$165.20	+82.1%	COM NEW	369604301
XOM	EXXON MOBIL CORP	592,883	$71.73M	0.7%	$99.24	+16.4%	COM	30231G102
MA	MASTERCARD INC. SHS-A-	117,619	$67.92M	0.7%	$459.58	+21.6%	CL A	57636Q104
INTU	INTUIT INC	101,293	$67.85M	0.7%	$636.00	+3.9%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO	1,241,929	$67.32M	0.7%	$47.77	-0.5%	COM	110122108
WFC	WELLS FARGO & CO	658,861	$62.14M	0.6%	$63.12	+37.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY - B	122,768	$61.84M	0.6%	$453.21	+9.8%	CL B NEW	084670702
TJX	TJX COMPANIES INC	396,414	$61.58M	0.6%	$111.62	+32.3%	COM	872540109
—	ARISTA NETWORKS INC	453,143	$60.01M	0.6%	$119.78	—	COM	040413106
COF	CAPITAL ONE FINANCIAL CORP	243,265	$59.35M	0.6%	$202.00	+10.0%	COM	14040H105
CTSH	COGNIZANT TECH SOLUTIONS-A	694,867	$58.47M	0.6%	$74.58	+0.1%	CL A	192446102
CAT	CATERPILLAR INC.	99,983	$57.73M	0.6%	$345.29	+60.9%	COM	149123101
ACN	ACCENTURE PLC - CL A	205,585	$55.51M	0.6%	$325.84	-22.0%	SHS CLASS A	G1151C101
HAL	HALLIBURTON CO	1,907,887	$54.36M	0.5%	$25.40	+3.5%	COM	406216101
COST	COSTCO WHOLESALE CORP	62,387	$54.01M	0.5%	$862.22	+5.0%	NEW COM	22160K105
GM	GENERAL MOTORS CO	654,556	$53.89M	0.5%	$63.06	+11.6%	COM	37045V100
QCOM	QUALCOMM INC.	309,065	$53.67M	0.5%	$153.09	+11.6%	COM	747525103
KO	COCA-COLA CO.	741,887	$51.98M	0.5%	$64.76	+7.2%	COM	191216100
TTWO	TAKE TWO INTERACT. SOFTWARE	198,353	$51.16M	0.5%	$193.57	+28.8%	COM	874054109
MU	MICRON TECHNOLOGY INC	168,503	$49.31M	0.5%	$118.54	+93.5%	COM	595112103
SCHW	SCHWAB (CHARLES) CORP	465,413	$46.8M	0.5%	$83.84	+13.0%	COM	808513105
FCX	FREEPORT MCMORAN INC	900,645	$46.3M	0.5%	$42.76	+1.3%	CL B	35671D857
HLT	HILTON INC	156,419	$45.43M	0.5%	$268.37	+1.4%	COM	43300A203
KLAC	KLA CORPORATION	36,512	$45.41M	0.5%	$664.26	+76.4%	COM NEW	482480100
DG	DOLLAR GENERAL CORP	325,514	$44.21M	0.4%	$111.51	0.0%	COM	256677105
EL	ESTEE LAUDER COMPANIES-CL A	407,009	$43.08M	0.4%	$96.82	0.0%	CL A	518439104
MDT	MEDTRONIC HOLDINGS LIMITED	430,482	$41.61M	0.4%	$89.23	+8.9%	SHS	G5960L103
APP	APPLOVIN CORP-CLASS A	59,976	$41.61M	0.4%	$235.46	+167.6%	CL A	03831W108
UBER	UBER TECH --- REGISTERED SHS	505,378	$41.5M	0.4%	$80.39	+12.0%	COM	90353T100
CMCSA	COMCAST CORP/-A-	1,382,191	$41.42M	0.4%	$33.00	-13.5%	CL A	20030N101
AXP	AMERICAN EXPRESS CO.	109,103	$40.74M	0.4%	$215.30	+65.8%	COM	025816109
ADBE	ADOBE INC	114,187	$40.25M	0.4%	$504.89	-32.6%	COM	00724F101
EFX	EQUIFAX INC	181,362	$40.04M	0.4%	$218.67	0.0%	COM	294429105
NFLX	NETFLIX INC	426,472	$39.99M	0.4%	$101.75	+6.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	66,300	$38.68M	0.4%	$493.19	+14.6%	COM	883556102
NOW	SERVICENOW INC	249,625	$38.5M	0.4%	$171.97	-0.2%	COM	81762P102
TER	TERADYNE INC	194,673	$38.29M	0.4%	$171.50	0.0%	COM	880770102
LOW	LOWE S COMPANIES INC.	156,480	$38.05M	0.4%	$240.22	-0.2%	COM	548661107
HD	HOME DEPOT INC.	109,684	$37.99M	0.4%	$366.20	-0.4%	COM	437076102
CRH	CRH PLC	287,747	$36.2M	0.4%	$80.56	+47.9%	COM	G25508105
ADP	AUTOMATIC DATA PROCES.	138,687	$35.99M	0.4%	$242.99	+9.0%	COM	053015103
REGN	REGENERON PHARMA. INC.	45,535	$35.24M	0.4%	$679.79	-0.2%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC.	39,580	$35.01M	0.3%	$613.21	+32.6%	COM	38141G104
MCD	MCDONALD S CORP.	112,538	$34.67M	0.3%	$296.30	+3.0%	COM	580135101
WMT	WALMART INC	303,299	$33.95M	0.3%	$88.52	+21.1%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP.	350,810	$33.68M	0.3%	$74.95	+30.8%	COM	101137107
APH	AMPHENOL CORPORATION -A-	235,605	$32.09M	0.3%	$109.38	+22.1%	CL A	032095101
AEM	AGNICO EAGLE MINES LIMITED	183,255	$31.51M	0.3%	$113.04	+48.5%	COM	008474108
MMM	3M CO	187,335	$30.19M	0.3%	$116.30	+40.3%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS	120,282	$30.17M	0.3%	$246.87	+0.3%	COM	452308109
PEP	PEPSICO INC	208,139	$30.01M	0.3%	$148.39	-1.7%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	52,363	$29.98M	0.3%	$487.57	+9.2%	COM NEW	46120E602
GEV	GE VERNOVA INC	44,851	$29.59M	0.3%	$474.03	+28.5%	COM	36828A101
DASH	DOORDASH RG-A	129,119	$29.46M	0.3%	$204.36	+14.8%	CL A	25809K105
AMGN	AMGEN INC	89,588	$29.45M	0.3%	$295.10	+7.1%	COM	031162100
AMP	AMERIPRISE FINANCIAL INC	59,194	$29.27M	0.3%	$442.57	+7.1%	COM	03076C106
RMD	RESMED INC	120,395	$29.27M	0.3%	$242.18	+5.5%	COM	761152107
WMS	ADVANCED DRAINAGE SYSTEMS IN	199,005	$29.24M	0.3%	$132.62	+9.1%	COM	00790R104
MO	ALTRIA GROUP	502,996	$29.06M	0.3%	$45.06	+31.7%	COM	02209S103
CL	COLGATE-PALMOLIVE CO.	363,242	$28.88M	0.3%	$83.43	-6.1%	COM	194162103
SPGI	S&P GLOBAL SHS	54,706	$28.87M	0.3%	$481.79	+2.6%	COM	78409V104
HWM	HOWMET AERSPC RG	137,351	$28.54M	0.3%	$95.02	+109.4%	COM	443201108
PNC	PNC FINANCIAL SERVICES GP	134,970	$28.49M	0.3%	$192.74	+0.0%	COM	693475105
MNST	MONSTER BEVERAGE CORP	365,464	$28.29M	0.3%	$52.38	+36.8%	COM	61174X109
CRWD	CROWDSTRIKE HOLDINGS INC	58,775	$27.96M	0.3%	$373.57	+36.3%	CL A	22788C105
CI	THE CIGNA RG SHS	99,265	$27.44M	0.3%	$298.90	-6.6%	COM	125523100
AME	AMETEK INC	131,716	$27.27M	0.3%	$177.20	+9.7%	COM	031100100
TRGP	TARGA RESOURCES	146,678	$27.23M	0.3%	$161.84	+3.9%	COM	87612G101
SYY	SYSCO CORP.	357,980	$26.56M	0.3%	$73.14	+3.2%	COM	871829107
BLK	BLACKROCK INC	24,463	$26.5M	0.3%	$1089.41	0.0%	COM	09290D101
FTNT	FORTINET	324,870	$26.09M	0.3%	$75.83	+9.4%	COM	34959E109
MCO	MOODY S CORP	50,547	$26.07M	0.3%	$474.56	+2.7%	COM	615369105
IQV	IQVIA HOLDINGS INC	114,158	$25.99M	0.3%	$210.58	+3.3%	COM	46266C105
PGR	PROGRESSIVE CORP	110,530	$25.42M	0.3%	$212.68	-0.2%	COM	743315103
BKNG	BOOKING HOLDINGS INC	4,671	$25.35M	0.3%	$4384.71	+17.2%	COM	09857L108
UBS	UBS GROUP AG	540,868	$25.28M	0.3%	$39.30	+2.8%	SHS	H42097107
IBM	INTL BUSINESS MACHINES CORP	82,826	$25.02M	0.3%	$238.20	+25.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	116,054	$24.99M	0.2%	$141.92	+58.3%	COM	007903107
NEM	NEWMONT RG REGISTERED SHS	244,821	$24.94M	0.2%	$77.57	+16.3%	COM	651639106
FSLR	FIRST SOLAR INC	92,699	$24.5M	0.2%	$176.67	+42.8%	COM	336433107
COP	CONOCOPHILLIPS	258,674	$24.34M	0.2%	$104.86	-14.2%	COM	20825C104
SHW	SHERWIN-WILLIAMS CO	73,652	$24.02M	0.2%	$348.89	-4.2%	COM	824348106
IDXX	IDEXX LABORATORIES INC.	35,131	$23.97M	0.2%	$512.43	+32.9%	COM	45168D104
SYF	SYNCHRONY FINANCIAL	275,865	$23.26M	0.2%	$47.48	+60.7%	CL A	87165B103
ORCL	ORACLE CORP	117,897	$23.25M	0.2%	$148.11	+60.7%	COM	68389X105
MAS	MASCO CORP	358,547	$23.02M	0.2%	$68.12	-4.9%	COM	574599106
PCAR	PACCAR INC.	206,272	$22.89M	0.2%	$100.62	+0.6%	COM	693718108
TMUS	T-MOBILE US INC	112,189	$22.86M	0.2%	$214.93	-1.7%	COM	872590104
JBL	JABIL INC	98,262	$22.75M	0.2%	$139.52	+52.9%	COM	466313103
VICI	VICI PROPERTIES INC REIT	798,955	$22.64M	0.2%	$28.35	+3.4%	COM	925652109
DIS	WALT DISNEY COMPANY	196,887	$22.6M	0.2%	$104.35	+5.0%	COM	254687106
NTAP	NETAPP INC	207,698	$22.52M	0.2%	$106.63	+6.6%	COM	64110D104
CVS	CVS HEALTH CORP	281,777	$22.5M	0.2%	$77.00	+2.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	67,688	$22.48M	0.2%	$484.73	-30.4%	COM	91324P102
IT	GARTNER INC.	88,159	$22.44M	0.2%	$311.57	-22.7%	COM	366651107
ZTS	ZOETIS INC -A-	176,956	$22.37M	0.2%	$170.88	-23.8%	CL A	98978V103
FHN	FIRST HORIZON CORP	933,834	$22.34M	0.2%	$22.18	0.0%	COM	320517105
MELI	MERCADOLIBRE INC	11,045	$22.32M	0.2%	$1892.23	+11.0%	COM	58733R102
MCK	MCKESSON CORP	26,857	$22.22M	0.2%	$562.27	+45.1%	COM	58155Q103
ADSK	AUTODESK INC.	73,442	$22M	0.2%	$281.86	+7.3%	COM	052769106
WAB	WABTEC CORP	100,296	$21.73M	0.2%	$198.01	+3.7%	COM	929740108
COR	CENCORA INC	63,485	$21.59M	0.2%	$273.74	+24.4%	COM	03073E105
LHX	L3 HARRIS TECHNOLOGIES INC	72,826	$21.52M	0.2%	$278.47	+3.6%	COM	502431109
VRT	VERTIV HOLDINGS LLC NPV	130,544	$21.45M	0.2%	$87.04	+99.4%	COM CL A	92537N108
CDE	COEUR MINING INC	1,175,810	$21.27M	0.2%	$17.39	0.0%	COM NEW	192108504
WM	WASTE MANAGEMENT INC	94,430	$20.97M	0.2%	$197.47	+7.6%	COM	94106L109
KMB	KIMBERLY CLARK CORP	205,511	$20.87M	0.2%	$122.59	-11.6%	COM	494368103
MPWR	MONOLITHIC POWER SYSTEMS INC	22,316	$20.62M	0.2%	$694.68	+38.3%	COM	609839105
USB	US BANCORP	370,704	$20.13M	0.2%	$48.72	0.0%	COM NEW	902973304
PM	PHILIP MORRIS INT.	123,464	$19.99M	0.2%	$153.36	+0.1%	COM	718172109
GWW	WW GRAINGER INC	19,559	$19.97M	0.2%	$936.07	+3.5%	COM	384802104
HOOD	ROBINHOOD MARKETS INC - A	172,970	$19.97M	0.2%	$128.89	+0.9%	COM CL A	770700102
GILD	GILEAD SCIENCES INC.	161,749	$19.92M	0.2%	$92.54	+30.6%	COM	375558103
PWR	QUANTA SERVICES INC	46,333	$19.87M	0.2%	$310.86	+41.3%	COM	74762E102
GIL	GILDAN ACTIVEWEAR	310,067	$19.47M	0.2%	$47.59	+24.9%	COM	375916103
CCL	CARNIVAL CORP	628,928	$19.38M	0.2%	$25.53	+9.2%	UNIT 99/99/9999	143658300
DD	DUPONT DE NEMOURS INC	476,062	$19.37M	0.2%	$33.51	+11.6%	COM	26614N102
PG	PROCTER & GAMBLE CO.	131,973	$19.01M	0.2%	$154.53	-4.8%	COM	742718109
EME	EMCOR GROUP INC.	30,675	$18.94M	0.2%	$469.45	+37.9%	COM	29084Q100
CB	CHUBB LTD	59,438	$18.67M	0.2%	$255.63	+14.4%	COM	H1467J104
CPRT	COPART INC	458,996	$18.13M	0.2%	$49.70	-16.6%	COM	217204106
RRX	REGAL REXNORD CORP	125,354	$17.85M	0.2%	$144.45	-1.5%	COM	758750103
DVN	DEVON ENERGY CORP	484,590	$17.84M	0.2%	$35.65	-2.6%	COM	25179M103
APO	APOLLO GLOBAL MANAGEMENT INC	120,160	$17.55M	0.2%	$109.64	+20.9%	COM	03769M106
MAR	MARRIOTT INTL INC. -A-	54,815	$17.21M	0.2%	$284.31	+0.4%	CL A	571903202
SU	SUNCOR ENERGY	386,108	$17.21M	0.2%	$34.40	+22.9%	NEW COM	867224107
ABBV	ABBVIE INC	74,397	$17.09M	0.2%	$167.64	+35.7%	COM	00287Y109
SATS	ECHOSTAR CORP-A	156,105	$17.05M	0.2%	$81.43	0.0%	CL A	278768106
NEE	NEXTERA ENERGY	210,425	$16.95M	0.2%	$74.68	+10.5%	COM	65339F101
ALNY	ALNYLAM PHARMACEUTICALS INC	42,476	$16.87M	0.2%	$421.37	+5.0%	COM	02043Q107
EIX	EDISON INTERNATIONAL	279,577	$16.87M	0.2%	$53.93	+6.3%	COM	281020107
WDC	WESTERN DIGITAL CORP	95,094	$16.74M	0.2%	$105.12	+44.2%	COM	958102105
PCG	P G & E CORP	1,016,258	$16.34M	0.2%	$16.33	-2.5%	COM	69331C108
MET	METLIFE INC	200,916	$16.03M	0.2%	$73.85	+6.9%	COM	59156R108
DAL	DELTA AIR LINES	230,886	$16.01M	0.2%	$50.19	+24.4%	COM NEW	247361702
HON	HONEYWELL INTERNATIONAL INC.	81,064	$15.92M	0.2%	$188.62	+3.4%	COM	438516106
CAH	CARDINAL HEALTH INC	76,612	$15.87M	0.2%	$141.34	+32.8%	COM	14149Y108
CRM	SALESFORCE --- REGISTERED SHS	58,908	$15.66M	0.2%	$282.33	-12.1%	COM	79466L302
RKT	ROCKET COS INC-CLASS A	775,910	$15.56M	0.2%	$17.88	0.0%	COM CL A	77311W101
ODFL	OLD DOMINION FREIGHT LINES	95,647	$15.24M	0.2%	$150.82	-5.1%	COM	679580100
SPOT	SPOTIFY TECHNOLOGY S.A	26,291	$15.16M	0.2%	$433.20	+44.3%	SHS	L8681T102
SHOP	SHOPIFY INC	92,451	$15.15M	0.2%	$104.28	+54.0%	CL A	82509L107
MRVL	MARVELL TECH RG	174,234	$15.12M	0.2%	$84.82	+3.1%	COM	573874104
TD	TORONTO DOMINION BK	158,804	$15.07M	0.2%	$71.18	+18.6%	COM NEW	891160509
KGC	KINROSS GOLD CORP	525,028	$15.03M	0.2%	$11.74	+121.4%	COM	496902404
TT	TRANE TECHNOLOGIES PLC	38,252	$14.98M	0.1%	$349.33	+18.4%	SHS	G8994E103
PODD	INSULET CORP	51,884	$14.89M	0.1%	$296.36	+5.5%	COM	45784P101
CVX	CHEVRON CORPORATION	97,750	$14.89M	0.1%	$139.89	+8.2%	COM	166764100
VEEV	VEEVA SYSTEMS INC	66,119	$14.85M	0.1%	$216.33	+22.7%	CL A COM	922475108
ABNB	AIRBNB INC-CLASS A	108,103	$14.8M	0.1%	$132.05	-5.7%	COM CL A	009066101
DHI	DR HORTON INC	100,958	$14.69M	0.1%	$151.95	+0.0%	COM	23331A109
NLY	ANNALY CAPITAL MANGEMENT IN	625,600	$14.41M	0.1%	$19.69	—	COM NEW	035710839
AMAT	APPLIED MATERIALS INC	54,822	$14.25M	0.1%	$180.39	+32.8%	COM	038222105
LVS	LAS VEGAS SANDS CORP	218,774	$14.24M	0.1%	$47.29	+29.4%	COM	517834107
CSL	CARLISLE COS INC	42,523	$13.79M	0.1%	$346.05	-6.8%	COM	142339100
DB	DEUTSCHE BANK AG /NAM.	350,432	$13.64M	0.1%	$24.61	+46.6%	NAMEN AKT	D18190898
CMG	CHIPOTLE MEXICAN GRILL INC	366,538	$13.58M	0.1%	$50.68	-28.6%	COM	169656105
ZM	ZOOM COMMUNCTINS INC -A-	156,375	$13.5M	0.1%	$67.87	+24.0%	CL A	98980L101
FIX	COMFORT SYSTEMS USA INC	14,212	$13.46M	0.1%	$922.99	0.0%	COM	199908104
ADM	ARCHER-DANIELS MIDLAND CO	230,248	$13.39M	0.1%	$57.48	+3.5%	COM	039483102
RACE	FERRARI N.V.	35,468	$13.29M	0.1%	$444.17	-9.9%	COM	N3167Y103
STZ	CONSTELLATION BRANDS INC -A-	94,405	$13.23M	0.1%	$151.93	-9.9%	CL A	21036P108
MS	MORGAN STANLEY	73,245	$13.12M	0.1%	$149.65	+11.2%	COM	617446448
LIN	LINDE PLC	30,579	$13.1M	0.1%	$424.14	+0.7%	SHS	G54950103
MSI	MOTOROLA SOLTN/EX-DISTR	34,001	$13.05M	0.1%	$438.75	-8.7%	COM NEW	620076307
WELL	WELLTOWER INC	68,778	$12.93M	0.1%	$157.18	+18.6%	COM	95040Q104
ETN	EATON CORPORATION PUBLIC LTD	39,743	$12.75M	0.1%	$316.81	+11.9%	SHS	G29183103
CF	CF INDUSTRIES HOLDING INC	163,635	$12.59M	0.1%	$80.00	+2.4%	COM	125269100
DXCM	DEXCOM INC	186,907	$12.53M	0.1%	$93.32	-30.7%	COM	252131107
VST	VISTRA CORP	75,249	$12.24M	0.1%	$137.61	+32.2%	COM	92840M102
APTV	APTIV PLC	158,506	$12.19M	0.1%	$67.76	+18.5%	COM SHS	G3265R107
GIB	CGI INC -A-	129,367	$12.04M	0.1%	$97.73	-8.9%	CL A SUB VTG	12532H104
PANW	PALO ALTO NETWORKS INC	63,179	$11.8M	0.1%	$193.38	+4.3%	COM	697435105
WYNN	WYNN RESORTS LTD	97,587	$11.74M	0.1%	$123.55	0.0%	COM	983134107
SBUX	STARBUCKS CORP.	136,981	$11.68M	0.1%	$84.99	-1.1%	COM	855244109
GGG	GRACO INC	137,783	$11.45M	0.1%	$85.11	-3.7%	COM	384109104
CNM	CORE & MAIN INC-CLASS A	213,795	$11.3M	0.1%	$57.26	-10.4%	CL A	21874C102
IBKR	INTERACTIVE BROKER GROUP INC	172,713	$11.23M	0.1%	$56.71	+18.0%	COM CL A	45841N107
ZS	ZSCALER INC	49,137	$11.17M	0.1%	$221.52	+27.4%	COM	98980G102
AJG	ARTHUR J GALLAGHER & CO	42,528	$11.14M	0.1%	$267.00	-1.0%	COM	363576109
TROW	T ROWE PRICE GROUP INC.	107,094	$11.1M	0.1%	$99.01	+3.2%	COM	74144T108
LII	LENNOX INTERNATIONAL INC.	22,463	$11.1M	0.1%	$591.17	-15.5%	COM	526107107
PYPL	PAYPAL HOLDINGS INC	181,819	$10.75M	0.1%	$70.10	-7.5%	COM	70450Y103
TPL	TEXAS PACIFIC LAND CORP	36,654	$10.73M	0.1%	$308.39	-1.1%	COM	88262P102
SITE	SITEONE LANDSCAPE SUPPLY INC	84,652	$10.72M	0.1%	$135.67	-6.7%	COM	82982L103
VRSN	VERISIGN INC	43,528	$10.7M	0.1%	$185.03	+35.5%	COM	92343E102
STE	STERIS PLC	41,534	$10.61M	0.1%	$226.75	+10.8%	SHS USD	G8473T100
EXPE	EXPEDIA GROUP INC	36,498	$10.4M	0.1%	$133.93	+84.3%	COM NEW	30212P303
GRAB	GRAB HLDG RG-A	2,050,681	$10.4M	0.1%	$5.12	+8.0%	CLASS A ORD	G4124C109
SOFI	SOFI TECHNOLOGIES INC	389,554	$10.35M	0.1%	$27.87	0.0%	COM	83406F102
ICE	INTERCONT EXCH	63,101	$10.3M	0.1%	$145.00	+7.7%	COM	45866F104
EOG	EOG RESOURCES INC.	97,411	$10.29M	0.1%	$114.20	-6.1%	CL B	26875P101
MTD	METTLER TOLEDO INTL INC.	7,275	$10.29M	0.1%	$1261.71	+10.7%	COM	592688105
PFG	PRINCIPAL FINANCIAL GROUP INC	113,452	$10.09M	0.1%	$78.30	+7.1%	COM	74251V102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	68,042	$9.861M	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
VRSK	VERISK ANLYTCS	43,901	$9.85M	0.1%	$233.11	-3.4%	COM	92345Y106
BNS	BANK OF NOVA SCOTIA	131,880	$9.767M	0.1%	$50.41	+34.8%	COM	064149107
CTVA	CORTEVA INC	144,415	$9.729M	0.1%	$62.13	+3.9%	COM	22052L104
SE	SEA LTD /ADR	75,729	$9.72M	0.1%	$80.70	—	ADS	81141R100
EG	EVEREST GROUP LTD	28,451	$9.709M	0.1%	$346.69	-4.7%	COM	G3223R108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	107,394	$9.675M	0.1%	$91.80	0.0%	COM	05550J101
TRV	TRAVELERS COS INC/THE	32,666	$9.551M	0.1%	$279.47	+0.4%	COM	89417E109
CFG	CITIZENS FINANCIAL GROUP INC	156,845	$9.246M	0.1%	$52.26	+2.5%	COM	174610105
SLB	SLB LTD	237,535	$9.157M	0.1%	$40.68	-11.4%	COM STK	806857108
CPAY	CORPAY INC	29,819	$9.098M	0.1%	$288.23	+0.7%	COM SHS ADDED	219948106
AON	AON PLC -A-	24,700	$8.805M	0.1%	$346.83	+0.7%	COM	G0403H108
CDW	CDW CORP	63,523	$8.791M	0.1%	$186.98	-21.4%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEMS	27,456	$8.665M	0.1%	$291.29	+12.0%	COM	127387108
OKTA	OKTA INC	98,723	$8.631M	0.1%	$89.37	-2.4%	CL A	679295105
CQP	CHENIERE ENERGY	44,133	$8.537M	0.1%	$204.15	—	COM UNIT	16411Q101
INTC	INTEL CORP.	227,439	$8.483M	0.1%	$28.36	+33.1%	COM	458140100
NKE	NIKE INC -B-	138,050	$8.447M	0.1%	$78.11	-16.9%	CL B	654106103
UNP	UNION PACIFIC CORP.	35,820	$8.348M	0.1%	$231.65	-1.9%	COM	907818108
ED	CONSOLIDATED EDISON INC	82,335	$8.224M	0.1%	$97.85	+1.0%	COM	209115104
ALB	ALBEMARLE CORP	57,062	$8.103M	0.1%	$76.57	+47.9%	COM	012653101
MSCI	MSCI INC -A-	13,826	$8.05M	0.1%	$570.41	-1.8%	COM	55354G100
WPM	WHEATON PRECIOUS METALS CORP	67,500	$8.03M	0.1%	$67.67	+58.2%	COM	962879102
CVNA	CARVANA CO	18,668	$8.019M	0.1%	$327.19	+13.6%	CL A	146869102
RCL	ROYAL CARIBBEAN GROUP	28,367	$7.991M	0.1%	$293.08	-3.9%	COM	V7780T103
ALLE	ALLEGION PLC	49,561	$7.986M	0.1%	$126.72	+31.5%	ORD SHS	G0176J109
DUK	DUKE ENERGY	67,682	$7.965M	0.1%	$119.18	+2.0%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	37,065	$7.808M	0.1%	$311.95	-41.9%	COM	550021109
RTX	RTX CORPORATION	41,689	$7.671M	0.1%	$103.91	+66.8%	COM	75513E101
ETR	ENTERGY CORP	81,085	$7.571M	0.1%	$94.54	0.0%	COM	29364G103
DDOG	DATADOG INC	54,902	$7.548M	0.1%	$121.48	+30.1%	COM	23804L103
NBIX	NEUROCRINE BIOSCIENCES INC	51,406	$7.246M	0.1%	$144.34	+0.4%	COM	64125C109
TEAM	ATLASSIAN CORP	43,940	$7.159M	0.1%	$190.08	-17.4%	CL A	049468101
LOGI	LOGITECH INTL SA	68,753	$7.088M	0.1%	$85.49	+31.5%	COM	H50430232
FICO	FAIR ISAAC CORP	4,056	$7.081M	0.1%	$1785.41	-3.6%	COM	303250104
MPC	MARATHON PETROLEUM CORP	43,207	$7.078M	0.1%	$164.68	+13.2%	COM	56585A102
FCNCA	FIRST CITIZENS BANC.NTH CAR.-A	3,222	$6.96M	0.1%	$1982.73	-5.0%	CL A	31946M103
ABT	ABBOTT LABORATORIES INC	55,176	$6.94M	0.1%	$121.37	+4.9%	COM	002824100
ACGL	ARCH CAPITAL GP LTD BERMUDA	69,342	$6.703M	0.1%	$86.71	+5.5%	ORD	G0450A105
OMC	OMNICOM GROUP	81,187	$6.554M	0.1%	$74.45	+1.7%	COM	681919106
NTNX	NUTANIX INC	124,585	$6.473M	0.1%	$69.82	-12.5%	CL A	67059N108
PH	PARKER-HANNIFIN	7,134	$6.341M	0.1%	$689.57	+18.6%	COM	701094104
NICE	NICE LTD / SADR	55,637	$6.288M	0.1%	$146.87	—	SPONSORED ADR	653656108
DLTR	DOLLAR TREE INC	48,546	$6.021M	0.1%	$107.10	+0.0%	COM	256746108
CNI	CANADIAN NATIONAL RAILWAY	57,941	$5.763M	0.1%	$109.46	-12.2%	COM	136375102
TOST	TOAST RG-A	155,621	$5.647M	0.1%	$38.91	-7.3%	CL A	888787108
DECK	DECKERS OUTDOOR CORP.	53,287	$5.597M	0.1%	$131.08	-28.5%	COM	243537107
ENB	ENBRIDGE INC.	116,394	$5.596M	0.1%	$37.36	+26.1%	COM	29250N105
BKR	BAKER HUGHES COMPANY	118,550	$5.464M	0.1%	$36.68	+29.1%	CL A	05722G100
SW	SMURFIT WESTROCK LIMITED	140,597	$5.461M	0.1%	$48.05	-20.7%	SHS	G8267P108
TXN	TEXAS INSTRUMENTS INC	30,846	$5.411M	0.1%	$162.89	+4.8%	COM	882508104
GEN	GEN DIGITAL INC	196,390	$5.393M	0.1%	$27.33	-1.8%	COM	668771108
DE	DEERE & CO.	11,448	$5.38M	0.1%	$380.44	+22.9%	COM	244199105
CM	CANAD.IMPER.BK OF COMMERCE	58,671	$5.373M	0.1%	$62.54	+37.2%	COM	136069101
B	BARRICK MINING CORPORATION	118,004	$5.226M	0.1%	$19.29	+94.0%	COM SHS	06849F108
WEC	WEC ENERGY GROUP INC.	48,262	$5.12M	0.1%	$104.71	+5.3%	COM	92939U106
GD	GENERAL DYNAMICS CORP	14,378	$4.881M	0.0%	$258.91	+31.7%	COM	369550108
RY	ROYAL BANK OF CANADA	27,701	$4.758M	0.0%	$120.12	+27.8%	COM	780087102
INCY	INCYTE CORP	48,073	$4.755M	0.0%	$86.78	+11.5%	COM	45337C102
TRP	TC ENERGY CORPORATION	80,760	$4.541M	0.0%	$44.67	+19.5%	COM	87807B107
ELV	ELEVANCE HEALTH INC	12,963	$4.521M	0.0%	$386.83	-13.0%	COM	036752103
KR	KROGER CO.	71,961	$4.511M	0.0%	$66.21	-1.5%	COM	501044101
HIG	HARTFORD INSURANCE GROUP INC	32,474	$4.509M	0.0%	$122.91	+7.1%	COM	416515104
ECL	ECOLAB INC.	16,917	$4.474M	0.0%	$240.30	+10.6%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	30,169	$4.446M	0.0%	$179.90	—	SPONSORED ADS	01609W102
RDDT	REDDIT INC-CL A	17,930	$4.184M	0.0%	$209.52	+0.4%	CL A	75734B100
MP	MP MATERIALS CORP	82,901	$4.182M	0.0%	$63.41	0.0%	COM CL A	553368101
HSY	HERSHEY CO/THE	22,546	$4.108M	0.0%	$174.54	+4.3%	COM	427866108
MLM	MARTIN MARIETTA MATERIALS INC.	6,488	$4.097M	0.0%	$572.66	+8.5%	COM	573284106
ADI	ANALOG DEVICES INC	14,808	$4.07M	0.0%	$219.46	+14.2%	COM	032654105
FUTU	FUTU HOLDINGS LTD /SADR	24,597	$4.065M	0.0%	$124.64	—	CL A	36118L106
UPS	UNITED PARCEL SERVICE INC -B-	40,001	$3.986M	0.0%	$115.49	-19.7%	COM	911312106
MGA	MAGNA INTERNATIONAL INC	73,585	$3.952M	0.0%	$41.56	+17.6%	COM	559222401
BX	BLACKSTONE INC	25,141	$3.891M	0.0%	$168.84	-10.3%	COM	09260D107
PFE	PFIZER INC.	152,607	$3.814M	0.0%	$25.19	-0.6%	COM	717081103
MNDY	MONDAY.COM RG	26,228	$3.811M	0.0%	$243.71	-30.9%	SHS	M7S64H106
ULTA	ULTA BEAUTY INC	6,188	$3.755M	0.0%	$404.55	+35.9%	COM	90384S303
HCA	HCA HEALTHCARE INC	7,925	$3.751M	0.0%	$348.42	+33.1%	COM	40412C101
AIG	AMERICAN INTERNATIONAL GROUP	42,939	$3.698M	0.0%	$72.12	+10.5%	COM NEW	026874784
WMB	WILLIAMS COMPANIES INC	60,761	$3.655M	0.0%	$35.84	+67.6%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	6,357	$3.653M	0.0%	$571.61	+1.3%	COM	666807102
MRSH	MARSH & MC-LENNAN COS INC	19,130	$3.584M	0.0%	$216.66	-14.0%	COM	571748102
DHR	DANAHER CORP	15,522	$3.58M	0.0%	$232.09	-5.4%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	87,765	$3.572M	0.0%	$39.46	+2.6%	COM	92343V104
PSA	PUBLIC STORAGE	13,562	$3.541M	0.0%	$264.76	+4.7%	COM	74460D109
MKL	MARKEL GROUP INC	1,629	$3.541M	0.0%	$1669.25	+21.4%	COM	570535104
CNQ	CANADIAN NATURAL RESOURCES	103,409	$3.512M	0.0%	$31.81	+1.9%	COM	136385101
TDG	TRANSDIGM GROUP INC	2,626	$3.457M	0.0%	$1072.09	+22.3%	COM	893641100
PRU	PRUDENTIAL FINANCIAL INC	30,282	$3.443M	0.0%	$101.98	+4.4%	COM	744320102
HUBB	HUBBELL INC	7,665	$3.423M	0.0%	$372.40	+17.4%	COM	443510607
VLO	VALERO ENER. CORP	20,759	$3.422M	0.0%	$147.06	+14.8%	COM	91913Y100
DTE	DTE ENERGY COMPANY	26,183	$3.398M	0.0%	$120.12	+12.2%	COM	233331107
TTD	TRADE DESK INC/THE -CLASS A	88,715	$3.382M	0.0%	$85.79	-48.3%	CL A	88339J105
ALAB	ASTERA LABS INC	19,637	$3.355M	0.0%	$167.29	0.0%	COM	04626A103
HUBS	HUBSPOT INC	8,263	$3.353M	0.0%	$507.52	-18.4%	COM	443573100
ERIE	ERIE INDEMNITY COMPANY CL.A	11,439	$3.293M	0.0%	$376.81	-20.8%	CL A	29530P102
CBOE	CBOE GLOBAL MARKETS INC	12,912	$3.287M	0.0%	$212.58	+17.0%	COM	12503M108
FANG	DIAMONDBACK ENERGY INC SHS	21,460	$3.246M	0.0%	$149.86	-1.9%	COM	25278X109
MDB	MONGODB INC	7,615	$3.208M	0.0%	$363.83	0.0%	CL A	60937P106
UTHR	UNITED THERAPEUTICS CORP (DE)	6,460	$3.205M	0.0%	$307.12	+51.6%	COM	91307C102
A	AGILENT TECHNOLOGIES INC	22,974	$3.162M	0.0%	$135.52	+6.1%	COM	00846U101
CTAS	CINTAS	16,516	$3.144M	0.0%	$207.72	-9.4%	COM	172908105
PTC	PTC INC SHS	17,109	$3.001M	0.0%	$177.86	+4.5%	COM	69370C100
DELL	DELL TECHNOLOGIES INC	23,432	$2.997M	0.0%	$103.60	+35.9%	CL C	24703L202
UHS	UNIVERSAL HEALTH SERVICES-B	13,303	$2.994M	0.0%	$195.63	+12.9%	CL B	913903100
CEG	CONSTELLATION ENERGY	8,360	$2.986M	0.0%	$319.89	+13.5%	COM	21037T109
GLPI	GAM & LEIR PRPR /REIT	66,072	$2.977M	0.0%	$46.07	—	COM	36467J108
EQT	EQT	54,136	$2.957M	0.0%	$50.57	+11.0%	COM	26884L109
CME	CME GROUP INC	10,718	$2.956M	0.0%	$251.01	+7.9%	COM	12572Q105
SYK	STRYKER CORP.	8,155	$2.888M	0.0%	$331.67	+9.6%	COM	863667101
RF	REGIONS FINANCIAL CORP	102,265	$2.794M	0.0%	$21.73	+16.8%	COM	7591EP100
ROST	ROSS STORES INC	15,215	$2.761M	0.0%	$144.15	+15.6%	COM	778296103
RJF	RAYMOND JAMES FIN.INC	16,981	$2.76M	0.0%	$151.80	+6.0%	COM	754730109
NUE	NUCOR CORP.	16,511	$2.721M	0.0%	$174.46	-14.2%	COM	670346105
DOV	DOVER CORP.	13,269	$2.624M	0.0%	$158.58	+14.7%	COM	260003108
CLS	CELESTICA INC	8,522	$2.554M	0.0%	$301.37	0.0%	COM	15101Q207
AVY	AVERY DENNISON CORP	13,815	$2.53M	0.0%	$193.83	-11.1%	COM	053611109
NTR	NUTRIEN LTD	40,436	$2.53M	0.0%	$48.89	+20.4%	COM	67077M108
KMI	KINDER MORGAN INC	90,845	$2.506M	0.0%	$21.20	+26.9%	COM	49456B101
NVR	NVR INC	341	$2.499M	0.0%	$8101.29	-7.7%	COM	62944T105
VRTX	VERTEX PHARMACEUTICALS	5,487	$2.49M	0.0%	$423.21	+1.8%	COM	92532F100
VLTO	VERALTO RG-WI	24,531	$2.486M	0.0%	$105.35	-4.1%	COM	92338C103
ALL	ALLSTATE CORP	11,768	$2.461M	0.0%	$204.09	0.0%	COM	020002101
RPRX	ROYAL PHARM RG -A	62,109	$2.422M	0.0%	$30.05	+26.9%	SHS CLASS A	G7709Q104
PSX	PHILLIPS 66	18,389	$2.382M	0.0%	$126.85	+5.6%	COM	718546104
CVE	CENOVUS ENERGY	137,619	$2.349M	0.0%	$14.27	+21.7%	COM	15135U109
JCI	JOHNSON CONTROLS INTERNATION	19,385	$2.344M	0.0%	$114.81	0.0%	SHS	G51502105
DKNG	DRAFTKINGS RG-A	67,074	$2.331M	0.0%	$38.23	-14.0%	COM CL A	26142V105
HPQ	HP INC	99,829	$2.286M	0.0%	$26.37	-4.3%	COM	40434L105
BSY	BENTLEY SYSTEMS INC-CLASS B	56,637	$2.191M	0.0%	$45.52	0.0%	COM CL B	08265T208
CCJ	CAMECO CORP.	23,885	$2.185M	0.0%	$67.79	+32.7%	COM	13321L108
HEI	HEICO CORP	6,631	$2.177M	0.0%	$203.38	+55.4%	COM	422806109
EXPD	EXPEDITORS INTL WASH INC	14,415	$2.164M	0.0%	$131.09	+3.5%	COM	302130109
DOC	HEALTHPEAK PROPERTIES INC /REIT	131,996	$2.136M	0.0%	$17.00	+2.7%	COM	42250P103
BK	BANK OF NEW YORK MELLON CORP	18,098	$2.115M	0.0%	$110.50	0.0%	COM	064058100
WSM	WILLIAMS-SONOMA INC	11,195	$2.031M	0.0%	$162.65	+15.1%	COM	969904101
OKE	ONEOK INC (NEW)	26,500	$1.956M	0.0%	$85.67	-17.8%	COM	682680103
UAL	UNITED AIRLINES HOLDINGS INC	16,816	$1.875M	0.0%	$101.05	0.0%	COM	910047109
ACM	AECOM	18,961	$1.838M	0.0%	$117.19	+0.0%	COM	00766T100
WIX	WIX.COM LTD	17,266	$1.786M	0.0%	$155.60	-22.3%	SHS	M98068105
TPR	TAPESTRY INC	13,735	$1.779M	0.0%	$102.53	+11.2%	COM	876030107
DPZ	DOMINOS PIZZA INC	4,108	$1.733M	0.0%	$452.61	-8.2%	COM	25754A201
WST	WEST PHARMACEUTICAL SERVICES	6,238	$1.727M	0.0%	$337.99	-19.1%	COM	955306105
RPM	RPM INTERNATIONAL INC	16,364	$1.719M	0.0%	$114.57	-5.5%	COM	749685103
LYB	LYONDELLBASELL IND NV -A-	39,122	$1.708M	0.0%	$72.68	-38.8%	SHS - A -	N53745100
AXON	AXON ENTERPRISE	2,938	$1.681M	0.0%	$658.44	-5.8%	COM	05464C101
GIS	GENERAL MILLS INC	34,430	$1.607M	0.0%	$54.08	-12.2%	COM	370334104
BAH	BOOZ ALLEN HAMILTON	18,483	$1.574M	0.0%	$122.38	-27.7%	CL A	099502106
PAYC	PAYCOM SOFTWARE INC	9,520	$1.528M	0.0%	$182.74	-3.2%	COM	70432V102
T	AT & T	59,815	$1.484M	0.0%	$21.95	+15.2%	COM	00206R102
ORLY	O'REILLY AUTOMOTIVE INC	16,096	$1.472M	0.0%	$90.91	+7.5%	COM	67103H107
PINS	PINTEREST INC -A-	55,987	$1.457M	0.0%	$32.50	-11.4%	CL A	72352L106
BBY	BEST BUY CO INC	21,261	$1.442M	0.0%	$70.52	+7.0%	COM	086516101
BE	BLOOM ENERGY CORP- A	16,330	$1.425M	0.0%	$105.07	0.0%	COM CL A	093712107
TGT	TARGET CORP	14,594	$1.422M	0.0%	$101.54	-9.8%	COM	87612E106
TW	TRADEWEB MARKETS INC -A-	12,937	$1.395M	0.0%	$129.59	-17.2%	CL A	892672106
SOLV	SOLVENTUM CORP	17,075	$1.369M	0.0%	$76.59	0.0%	COM SHS	83444M101
TYL	TYLER TECHNOLOGIES INC	2,964	$1.358M	0.0%	$561.33	-15.1%	COM	902252105
ILMN	ILLUMINA INC	10,187	$1.352M	0.0%	$99.61	+17.9%	COM	452327109
BR	BROADRIDGE FINANCIAL SOLUTIO	5,359	$1.207M	0.0%	$227.30	0.0%	COM	11133T103
EMR	EMERSON ELECTRIC CO	8,910	$1.205M	0.0%	$132.37	0.0%	COM	291011104
IMO	IMPERIAL OIL LTD	13,590	$1.184M	0.0%	$67.39	+34.6%	COM NEW	453038408
NET	CLOUDFLARE INC	5,851	$1.168M	0.0%	$97.64	+116.6%	CL A COM	18915M107
EXC	EXELON CORP	26,519	$1.165M	0.0%	$44.68	+1.7%	COM	30161N101
TWLO	TWILIO INC -A-	7,536	$1.086M	0.0%	$71.47	+73.3%	CL A	90138F102
EBAY	EBAY INC	12,204	$1.063M	0.0%	$56.69	+52.3%	COM	278642103
CHD	CHURCH & DWIGHT CO INC	12,437	$1.05M	0.0%	$85.27	0.0%	COM	171340102
NXPI	NXP SEMICONDUCTOR	4,700	$1.034M	0.0%	$225.86	-5.4%	COM	N6596X109
OXY	OCCIDENTAL PETROLEUM CORP	24,896	$1.032M	0.0%	$54.10	-23.2%	COM	674599105
CTRA	COTERRA ENERGY INC	37,247	$989K	0.0%	$24.21	+3.7%	COM	127097103
EXE	EXPAND ENERGY CORPORATION	8,525	$955K	0.0%	$99.68	+11.0%	COM	165167735
GDDY	GODADDY INC - CLASS A	7,168	$904K	0.0%	$153.92	-15.9%	CL A	380237107
FER	FERROVIAL SE	12,904	$844K	0.0%	$55.82	+14.1%	ORD SHS	N3168P101
GPN	GLOBAL PAYMENTS INC	9,600	$761K	0.0%	$80.51	-0.3%	COM	37940X102
EW	EDWARDS LIFESCIENCES	8,654	$746K	0.0%	$83.92	-2.2%	COM	28176E108
YUM	YUM! BRANDS INC	4,768	$726K	0.0%	$147.67	0.0%	COM	988498101
AZO	AUTOZONE INC	210	$714K	0.0%	$3662.70	+3.1%	COM	053332102
APD	AIR PRODUCTS & CHEMICALS	2,792	$695K	0.0%	$288.12	-12.7%	COM	009158106
TFC	TRUIST FINANCIAL CORP	13,890	$688K	0.0%	$45.80	0.0%	COM	89832Q109
PBA	PEMBINA PIPELINE CORP	16,820	$643K	0.0%	$32.80	+17.3%	COM	706327103
ZBH	ZIMMER BIOMET HLDGS SHS	7,040	$639K	0.0%	$95.97	-1.4%	COM	98956P102
BN	BROOKFIELD CORP	13,465	$624K	0.0%	$41.73	+9.1%	CL A LTD VT SH	11271J107
COIN	COINBASE GLB RG-A	2,277	$527K	0.0%	$308.74	-3.5%	COM CL A	19260Q107
BMO	BANK OF MONTREAL	3,764	$492K	0.0%	$102.08	+24.1%	COM	063671101
MDLZ	MONDELEZ INTERNATIONAL INC WI	8,410	$461K	0.0%	$64.16	-11.1%	CL A	609207105
JKHY	JACK HENRY & ASSOCIATES INC	2,188	$404K	0.0%	$165.03	+0.7%	COM	426281101
STLA	STELLANTIS NV	34,682	$386K	0.0%	$11.12	—	SHS	N82405106
EQH	EQUITABLE HLDG RG	7,892	$379K	0.0%	$49.35	-4.3%	COM	29452E101
BDX	BECTON DICKINSON & CO.	1,877	$367K	0.0%	$228.44	-17.0%	COM	075887109
PHM	PULTEGROUP INC	3,076	$363K	0.0%	$105.76	+15.8%	COM	745867101
GRMN	GARMIN LTD	1,348	$276K	0.0%	$216.69	0.0%	SHS	H2906T109
ALC	ALCON INC	3,410	$273K	0.0%	$77.00	0.0%	ORD SHS	H01301128
KKR	KKR & CO INC -A-	2,039	$262K	0.0%	$142.06	-12.5%	COM	48251W104
AWK	AMERICAN WATER WORKS CO INC	859	$113K	0.0%	$133.18	0.0%	NEW COM	030420103
LEA	LEAR CORP	91	$10,586	0.0%	$129.43	-17.9%	COM NEW	521865204