Mediolanum International Funds Ltd Diversified Active

Location: Dublin 1, Ireland

CIK: 0002022028 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $9.422B (100.0% shares, 0.0% debt)

Holdings (431)

NVDA NVIDIA CORP. 6.5%

Value $616M Shares 3,731,292 Est. Cost $105.05 Unrealized +77.7%

AAPL APPLE INC 6.3%

Value $592M Shares 2,399,089 Est. Cost $195.23 Unrealized +34.6%

MSFT MICROSOFT CORP 4.3%

Value $409M Shares 1,138,150 Est. Cost $409.88 Unrealized +6.0%

AVGO BROADCOM INC 2.6%

Value $248M Shares 846,376 Est. Cost $205.12 Unrealized +62.9%

GOOGL ALPHABET INC -A- 2.6%

Value $243M Shares 886,780 Est. Cost $153.84 Unrealized +110.1%

GOOG ALPHABET INC -C- 2.3%

Value $219M Shares 800,992 Est. Cost $159.08 Unrealized +103.5%

AMZN AMAZON COM INC 2.3%

Value $215M Shares 1,070,226 Est. Cost $183.38 Unrealized +23.7%

META META PLATFORMS REGISTERD SHS A 2.0%

Value $184M Shares 342,887 Est. Cost $508.00 Unrealized +29.0%

LLY ELI LILLY & CO 1.6%

Value $150M Shares 169,227 Est. Cost $793.55 Unrealized +32.0%

XOM EXXON MOBIL CORP 1.2%

Value $112M Shares 651,596 Est. Cost $102.80 Unrealized +35.0%

TSLA TESLA INC 1.1%

Value $106M Shares 298,068 Est. Cost $300.96 Unrealized +41.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $99.58M Shares 410,637 Est. Cost $164.98 Unrealized +38.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $92.56M Shares 326,164 Est. Cost $204.24 Unrealized +52.5%

V VISA INC -A 1.0%

Value $92.47M Shares 308,718 Est. Cost $290.35 Unrealized +13.4%

NFLX NETFLIX INC 0.9%

Value $85.66M Shares 921,355 Est. Cost $92.13 Unrealized -9.0%

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $82.85M Shares 1,387,138 Est. Cost $48.78 Unrealized +17.7%

— LAM RESEARCH CORP 0.9%

Value $82.24M Shares 411,321 Est. Cost $124.09 Unrealized —

CSCO CISCO SYSTEMS INC. 0.9%

Value $82.13M Shares 1,066,133 Est. Cost $60.15 Unrealized +29.5%

— ARISTA NETWORKS INC 0.9%

Value $81.3M Shares 700,049 Est. Cost $118.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $80.03M Shares 248,688 Est. Cost $205.11 Unrealized +88.7%

MA MASTERCARD INC. SHS-A- 0.8%

Value $76.44M Shares 154,742 Est. Cost $478.65 Unrealized +12.6%

CAT CATERPILLAR INC. 0.8%

Value $75.77M Shares 113,532 Est. Cost $385.75 Unrealized +77.4%

C CITIGROUP INC 0.7%

Value $69.04M Shares 643,570 Est. Cost $84.90 Unrealized +36.8%

APH AMPHENOL CORPORATION -A- 0.7%

Value $68.38M Shares 573,903 Est. Cost $131.20 Unrealized +11.6%

COST COSTCO WHOLESALE CORP 0.7%

Value $66.91M Shares 67,137 Est. Cost $869.40 Unrealized +10.9%

GE GENERAL ELECTRIC 0.7%

Value $64.21M Shares 235,004 Est. Cost $165.20 Unrealized +92.6%

PLTR PALANTIR TCHNL-A RG 0.7%

Value $64.06M Shares 465,754 Est. Cost $78.62 Unrealized +96.1%

GEV GE VERNOVA INC 0.6%

Value $61.02M Shares 74,656 Est. Cost $578.99 Unrealized +27.3%

MRK MERCK & CO INC NEW COMMON 0.6%

Value $60.68M Shares 513,788 Est. Cost $103.45 Unrealized +10.5%

KO COCA-COLA CO. 0.6%

Value $57.57M Shares 754,805 Est. Cost $64.93 Unrealized +15.1%

PG PROCTER & GAMBLE CO. 0.6%

Value $57.22M Shares 395,385 Est. Cost $152.69 Unrealized -0.6%

TTWO TAKE TWO INTERACT. SOFTWARE 0.6%

Value $53.99M Shares 279,609 Est. Cost $202.70 Unrealized +11.0%

REGN REGENERON PHARMA. INC. 0.6%

Value $53.36M Shares 71,209 Est. Cost $712.01 Unrealized +8.0%

TGT TARGET CORP 0.6%

Value $51.9M Shares 436,938 Est. Cost $108.94 Unrealized +0.2%

TJX TJX COMPANIES INC 0.5%

Value $48.7M Shares 312,614 Est. Cost $111.62 Unrealized +38.2%

SCHW SCHWAB (CHARLES) CORP 0.5%

Value $48.22M Shares 518,184 Est. Cost $85.50 Unrealized +17.1%

SPOT SPOTIFY TECHNOLOGY S.A 0.5%

Value $47.74M Shares 100,512 Est. Cost $480.54 Unrealized +3.5%

DVN DEVON ENERGY CORP 0.5%

Value $47.07M Shares 913,694 Est. Cost $37.81 Unrealized +6.5%

— TOTALENERGIES SE 0.5%

Value $46.61M Shares 501,757 Est. Cost $92.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $46.01M Shares 914,764 Est. Cost $43.40 Unrealized +1.0%

KLAC KLA CORPORATION 0.5%

Value $42.49M Shares 30,732 Est. Cost $664.26 Unrealized +120.1%

BRK/B BERKSHIRE HATHAWAY - B 0.4%

Value $41.98M Shares 88,447 Est. Cost $453.21 Unrealized +8.9%

AMAT APPLIED MATERIALS INC 0.4%

Value $41.68M Shares 129,004 Est. Cost $264.45 Unrealized +23.5%

ORCL ORACLE CORP 0.4%

Value $41.6M Shares 299,722 Est. Cost $161.15 Unrealized +5.2%

HLT HILTON INC 0.4%

Value $41.09M Shares 138,868 Est. Cost $268.37 Unrealized +13.7%

PEP PEPSICO INC 0.4%

Value $39.94M Shares 254,688 Est. Cost $149.55 Unrealized +3.5%

WELL WELLTOWER INC 0.4%

Value $39.78M Shares 203,690 Est. Cost $176.89 Unrealized +5.7%

LHX L3 HARRIS TECHNOLOGIES INC 0.4%

Value $38.65M Shares 113,709 Est. Cost $301.72 Unrealized +13.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $38.5M Shares 196,408 Est. Cost $174.56 Unrealized +27.0%

GM GENERAL MOTORS CO 0.4%

Value $38.14M Shares 524,191 Est. Cost $63.06 Unrealized +30.4%

PFE PFIZER INC. 0.4%

Value $38.13M Shares 1,373,098 Est. Cost $26.07 Unrealized +0.4%

CL COLGATE-PALMOLIVE CO. 0.4%

Value $37.81M Shares 441,064 Est. Cost $84.37 Unrealized +5.2%

AEM AGNICO EAGLE MINES LIMITED 0.4%

Value $37.76M Shares 196,957 Est. Cost $119.51 Unrealized +72.4%

INTU INTUIT INC 0.4%

Value $37.56M Shares 87,551 Est. Cost $636.00 Unrealized -21.8%

NDAQ NASDAQ INC 0.4%

Value $36.31M Shares 434,722 Est. Cost $91.74 Unrealized 0.0%

WFC WELLS FARGO & CO 0.4%

Value $36.11M Shares 470,180 Est. Cost $63.12 Unrealized +42.6%

HAL HALLIBURTON CO 0.4%

Value $35.09M Shares 893,827 Est. Cost $25.40 Unrealized +32.0%

COP CONOCOPHILLIPS 0.4%

Value $34.85M Shares 262,284 Est. Cost $104.83 Unrealized -2.1%

WMB WILLIAMS COMPANIES INC 0.4%

Value $34.72M Shares 479,126 Est. Cost $62.48 Unrealized +6.2%

ACN ACCENTURE PLC - CL A 0.4%

Value $34.64M Shares 175,327 Est. Cost $325.84 Unrealized -22.3%

QCOM QUALCOMM INC. 0.4%

Value $34.55M Shares 271,882 Est. Cost $153.09 Unrealized +0.5%

HD HOME DEPOT INC. 0.4%

Value $34.27M Shares 105,943 Est. Cost $366.20 Unrealized +2.9%

VRT VERTIV HOLDINGS LLC NPV 0.4%

Value $34.24M Shares 146,183 Est. Cost $99.11 Unrealized +101.6%

AMGN AMGEN INC 0.4%

Value $33.74M Shares 96,663 Est. Cost $299.10 Unrealized +16.9%

YUM YUM! BRANDS INC 0.4%

Value $33.41M Shares 216,136 Est. Cost $157.15 Unrealized +0.1%

WMT WALMART INC 0.4%

Value $33.22M Shares 268,982 Est. Cost $88.52 Unrealized +37.9%

BAC BANK OF AMERICA CORP 0.4%

Value $33.21M Shares 703,227 Est. Cost $47.06 Unrealized +14.0%

SBUX STARBUCKS CORP. 0.3%

Value $32.35M Shares 373,071 Est. Cost $90.45 Unrealized +3.5%

ADP AUTOMATIC DATA PROCES. 0.3%

Value $32.34M Shares 157,386 Est. Cost $242.73 Unrealized -0.8%

NOW SERVICENOW INC 0.3%

Value $32.16M Shares 306,381 Est. Cost $162.56 Unrealized -25.5%

UNP UNION PACIFIC CORP. 0.3%

Value $31.98M Shares 133,690 Est. Cost $240.20 Unrealized +1.3%

CMCSA COMCAST CORP/-A- 0.3%

Value $30.97M Shares 1,071,684 Est. Cost $33.00 Unrealized -9.6%

MO ALTRIA GROUP 0.3%

Value $30.49M Shares 454,974 Est. Cost $45.06 Unrealized +39.9%

FCX FREEPORT MCMORAN INC 0.3%

Value $30.23M Shares 553,087 Est. Cost $42.76 Unrealized +42.9%

ITW ILLINOIS TOOL WORKS 0.3%

Value $29.5M Shares 115,132 Est. Cost $246.87 Unrealized +10.7%

HWM HOWMET AERSPC RG 0.3%

Value $29.45M Shares 132,070 Est. Cost $95.02 Unrealized +138.4%

PNC PNC FINANCIAL SERVICES GP 0.3%

Value $28.96M Shares 143,604 Est. Cost $194.67 Unrealized +15.5%

ADBE ADOBE INC 0.3%

Value $28.94M Shares 120,027 Est. Cost $494.43 Unrealized -41.4%

KKR KKR & CO INC -A- 0.3%

Value $28.82M Shares 318,914 Est. Cost $114.94 Unrealized -0.2%

CSX CSX CORP 0.3%

Value $28.76M Shares 723,072 Est. Cost $38.52 Unrealized 0.0%

UBER UBER TECH --- REGISTERED SHS 0.3%

Value $28.48M Shares 407,325 Est. Cost $80.39 Unrealized -2.1%

CVS CVS HEALTH CORP 0.3%

Value $28.35M Shares 404,233 Est. Cost $77.30 Unrealized +0.9%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value $27.98M Shares 212,849 Est. Cost $134.48 Unrealized +19.9%

NEE NEXTERA ENERGY 0.3%

Value $27.93M Shares 303,415 Est. Cost $78.51 Unrealized +11.0%

ACGL ARCH CAPITAL GP LTD BERMUDA 0.3%

Value $27.61M Shares 288,699 Est. Cost $93.66 Unrealized +2.3%

RMD RESMED INC 0.3%

Value $27.53M Shares 125,130 Est. Cost $242.70 Unrealized +5.4%

CI THE CIGNA RG SHS 0.3%

Value $26.78M Shares 103,764 Est. Cost $298.11 Unrealized -5.8%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $26.37M Shares 60,139 Est. Cost $443.48 Unrealized +12.8%

PWR QUANTA SERVICES INC 0.3%

Value $26.18M Shares 49,053 Est. Cost $320.59 Unrealized +51.7%

PM PHILIP MORRIS INT. 0.3%

Value $25.87M Shares 156,933 Est. Cost $158.17 Unrealized +11.2%

NEM NEWMONT RG REGISTERED SHS 0.3%

Value $25.69M Shares 249,171 Est. Cost $78.28 Unrealized +50.9%

SHW SHERWIN-WILLIAMS CO 0.3%

Value $25.41M Shares 80,431 Est. Cost $349.43 Unrealized +1.7%

ABBV ABBVIE INC 0.3%

Value $25.01M Shares 117,371 Est. Cost $187.75 Unrealized +18.5%

LOW LOWE S COMPANIES INC. 0.3%

Value $24.97M Shares 107,358 Est. Cost $240.22 Unrealized +13.0%

PGR PROGRESSIVE CORP 0.3%

Value $24.93M Shares 123,790 Est. Cost $212.04 Unrealized -2.5%

MOD MODINE MANUFACTURING CO 0.3%

Value $24.58M Shares 121,553 Est. Cost $176.49 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.3%

Value $24.52M Shares 343,844 Est. Cost $52.38 Unrealized +53.9%

IDXX IDEXX LABORATORIES INC. 0.3%

Value $23.88M Shares 42,865 Est. Cost $540.91 Unrealized +23.9%

MCO MOODY S CORP 0.3%

Value $23.61M Shares 54,649 Est. Cost $475.68 Unrealized +2.9%

SYY SYSCO CORP. 0.2%

Value $23.4M Shares 337,688 Est. Cost $73.14 Unrealized +12.4%

FTNT FORTINET 0.2%

Value $23M Shares 290,964 Est. Cost $75.83 Unrealized +5.5%

CVX CHEVRON CORPORATION 0.2%

Value $22.97M Shares 109,018 Est. Cost $143.20 Unrealized +20.0%

USB US BANCORP 0.2%

Value $22.85M Shares 449,042 Est. Cost $50.10 Unrealized +13.0%

ADSK AUTODESK INC. 0.2%

Value $22.32M Shares 94,712 Est. Cost $275.54 Unrealized -7.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $22.3M Shares 49,260 Est. Cost $487.57 Unrealized +6.9%

ZTS ZOETIS INC -A- 0.2%

Value $22.28M Shares 191,495 Est. Cost $167.47 Unrealized -24.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $21.77M Shares 225,924 Est. Cost $120.83 Unrealized -14.7%

WM WASTE MANAGEMENT INC 0.2%

Value $21.76M Shares 94,605 Est. Cost $197.47 Unrealized +14.5%

GILD GILEAD SCIENCES INC. 0.2%

Value $21.75M Shares 159,551 Est. Cost $92.54 Unrealized +49.5%

UBS UBS GROUP AG 0.2%

Value $21.74M Shares 588,312 Est. Cost $39.81 Unrealized +14.5%

VICI VICI PROPERTIES INC REIT 0.2%

Value $21.67M Shares 799,365 Est. Cost $28.35 Unrealized -0.7%

JBL JABIL INC 0.2%

Value $21.63M Shares 87,415 Est. Cost $139.52 Unrealized +77.8%

TRGP TARGA RESOURCES 0.2%

Value $21.49M Shares 86,637 Est. Cost $161.84 Unrealized +24.6%

RTX RTX CORPORATION 0.2%

Value $21.06M Shares 112,518 Est. Cost $162.27 Unrealized +21.2%

WDC WESTERN DIGITAL CORP 0.2%

Value $20.92M Shares 83,123 Est. Cost $105.12 Unrealized +139.0%

TMUS T-MOBILE US INC 0.2%

Value $20.9M Shares 97,712 Est. Cost $214.93 Unrealized -6.8%

NTAP NETAPP INC 0.2%

Value $20.75M Shares 205,127 Est. Cost $106.63 Unrealized -4.5%

FIX COMFORT SYSTEMS USA INC 0.2%

Value $20.35M Shares 15,985 Est. Cost $953.28 Unrealized +25.5%

MCK MCKESSON CORP 0.2%

Value $20.32M Shares 23,625 Est. Cost $562.27 Unrealized +55.7%

RRX REGAL REXNORD CORP 0.2%

Value $20.29M Shares 113,845 Est. Cost $144.45 Unrealized +25.3%

COR CENCORA INC 0.2%

Value $20.28M Shares 65,443 Est. Cost $276.11 Unrealized +27.9%

GNRC GENERAC HOLDINGS INC 0.2%

Value $20.28M Shares 109,314 Est. Cost $183.13 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $19.98M Shares 19,930 Est. Cost $694.68 Unrealized +59.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value $19.31M Shares 292,486 Est. Cost $49.11 Unrealized +55.3%

LIN LINDE PLC 0.2%

Value $19.14M Shares 38,337 Est. Cost $431.39 Unrealized +6.6%

EIX EDISON INTERNATIONAL 0.2%

Value $19.12M Shares 266,203 Est. Cost $53.93 Unrealized +19.9%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $19.08M Shares 50,191 Est. Cost $373.57 Unrealized +15.4%

CAH CARDINAL HEALTH INC 0.2%

Value $18.96M Shares 91,908 Est. Cost $153.65 Unrealized +40.1%

APP APPLOVIN CORP-CLASS A 0.2%

Value $18.88M Shares 50,752 Est. Cost $235.46 Unrealized +115.4%

CF CF INDUSTRIES HOLDING INC 0.2%

Value $18.37M Shares 133,529 Est. Cost $80.00 Unrealized +12.6%

SU SUNCOR ENERGY 0.2%

Value $18.29M Shares 276,968 Est. Cost $34.40 Unrealized +50.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $18.19M Shares 45,030 Est. Cost $360.29 Unrealized +17.2%

TD TORONTO DOMINION BK 0.2%

Value $18.04M Shares 196,912 Est. Cost $75.84 Unrealized +25.6%

CRM SALESFORCE --- REGISTERED SHS 0.2%

Value $17.98M Shares 97,191 Est. Cost $256.11 Unrealized -15.8%

MPC MARATHON PETROLEUM CORP 0.2%

Value $17.91M Shares 73,034 Est. Cost $172.86 Unrealized +6.9%

BE BLOOM ENERGY CORP- A 0.2%

Value $17.75M Shares 148,499 Est. Cost $140.30 Unrealized +3.1%

EME EMCOR GROUP INC. 0.2%

Value $17.68M Shares 25,224 Est. Cost $469.45 Unrealized +54.8%

MELI MERCADOLIBRE INC 0.2%

Value $17.47M Shares 10,791 Est. Cost $1892.23 Unrealized +9.2%

AMT AMERICAN TOWER CORP 0.2%

Value $17.43M Shares 102,330 Est. Cost $174.80 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $17.16M Shares 4,168 Est. Cost $4384.71 Unrealized +9.1%

SPGI S&P GLOBAL SHS 0.2%

Value $17.12M Shares 41,006 Est. Cost $481.79 Unrealized +0.7%

MDT MEDTRONIC HOLDINGS LIMITED 0.2%

Value $17.09M Shares 199,291 Est. Cost $89.23 Unrealized +11.5%

GWW WW GRAINGER INC 0.2%

Value $17M Shares 16,078 Est. Cost $936.07 Unrealized +16.9%

MCD MCDONALD S CORP. 0.2%

Value $16.97M Shares 54,988 Est. Cost $296.30 Unrealized +7.1%

AME AMETEK INC 0.2%

Value $16.9M Shares 81,101 Est. Cost $177.20 Unrealized +26.0%

DG DOLLAR GENERAL CORP 0.2%

Value $16.85M Shares 143,015 Est. Cost $111.51 Unrealized +32.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $16.74M Shares 63,933 Est. Cost $484.73 Unrealized -36.3%

BSX BOSTON SCIENTIFIC CORP. 0.2%

Value $16.53M Shares 262,599 Est. Cost $74.95 Unrealized +14.5%

ADI ANALOG DEVICES INC 0.2%

Value $16.35M Shares 53,939 Est. Cost $289.62 Unrealized +9.2%

CB CHUBB LTD 0.2%

Value $16.04M Shares 49,289 Est. Cost $255.63 Unrealized +23.7%

AEP AMERICAN ELECTRIC POWER 0.2%

Value $15.97M Shares 121,790 Est. Cost $120.54 Unrealized 0.0%

NLY ANNALY CAPITAL MANGEMENT IN 0.2%

Value $15.96M Shares 750,640 Est. Cost $19.95 Unrealized —

CPRT COPART INC 0.2%

Value $15.19M Shares 465,850 Est. Cost $49.54 Unrealized -21.0%

DIS WALT DISNEY COMPANY 0.2%

Value $15.18M Shares 160,965 Est. Cost $104.35 Unrealized +4.9%

PH PARKER-HANNIFIN 0.2%

Value $15.12M Shares 17,553 Est. Cost $848.79 Unrealized +12.8%

GIL GILDAN ACTIVEWEAR 0.2%

Value $15.02M Shares 279,549 Est. Cost $47.59 Unrealized +41.6%

CSL CARLISLE COS INC 0.2%

Value $14.81M Shares 45,434 Est. Cost $347.68 Unrealized +6.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $14.26M Shares 45,119 Est. Cost $417.39 Unrealized -15.4%

AXP AMERICAN EXPRESS CO. 0.1%

Value $14.12M Shares 47,474 Est. Cost $215.30 Unrealized +65.4%

ABNB AIRBNB INC-CLASS A 0.1%

Value $14.08M Shares 114,397 Est. Cost $131.91 Unrealized -1.9%

PCG P G & E CORP 0.1%

Value $13.99M Shares 800,178 Est. Cost $16.33 Unrealized +0.4%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%

Value $13.96M Shares 141,104 Est. Cost $92.73 Unrealized +3.2%

STZ CONSTELLATION BRANDS INC -A- 0.1%

Value $13.66M Shares 90,450 Est. Cost $151.93 Unrealized +2.7%

RACE FERRARI N.V. 0.1%

Value $13.62M Shares 40,978 Est. Cost $432.39 Unrealized -17.5%

DHI DR HORTON INC 0.1%

Value $13.15M Shares 99,199 Est. Cost $151.95 Unrealized +2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.09M Shares 27,263 Est. Cost $493.19 Unrealized +16.5%

CM CANAD.IMPER.BK OF COMMERCE 0.1%

Value $13.09M Shares 142,455 Est. Cost $81.38 Unrealized +16.2%

CQP CHENIERE ENERGY 0.1%

Value $12.94M Shares 44,067 Est. Cost $204.15 Unrealized —

MET METLIFE INC 0.1%

Value $12.92M Shares 189,289 Est. Cost $73.85 Unrealized +4.9%

CDNS CADENCE DESIGN SYSTEMS 0.1%

Value $12.91M Shares 47,676 Est. Cost $296.39 Unrealized +2.3%

NRG NRG ENERGY INC 0.1%

Value $12.81M Shares 90,682 Est. Cost $158.48 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $12.66M Shares 152,679 Est. Cost $85.51 Unrealized +4.3%

MTD METTLER TOLEDO INTL INC. 0.1%

Value $12.42M Shares 9,951 Est. Cost $1302.45 Unrealized +8.5%

VEEV VEEVA SYSTEMS INC 0.1%

Value $12.3M Shares 69,889 Est. Cost $215.66 Unrealized -5.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $12.27M Shares 108,186 Est. Cost $99.64 Unrealized +5.7%

MS MORGAN STANLEY 0.1%

Value $12.25M Shares 77,374 Est. Cost $151.25 Unrealized +18.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $12.12M Shares 95,738 Est. Cost $123.78 Unrealized +1.8%

TPL TEXAS PACIFIC LAND CORP 0.1%

Value $12.07M Shares 25,817 Est. Cost $308.39 Unrealized +21.0%

TROW T ROWE PRICE GROUP INC. 0.1%

Value $11.96M Shares 134,357 Est. Cost $99.46 Unrealized +1.8%

CTRA COTERRA ENERGY INC 0.1%

Value $11.91M Shares 331,556 Est. Cost $27.87 Unrealized +1.7%

APTV APTIV PLC 0.1%

Value $11.56M Shares 173,504 Est. Cost $68.90 Unrealized +17.5%

GLW CORNING INC 0.1%

Value $11.55M Shares 89,816 Est. Cost $111.68 Unrealized 0.0%

MSI MOTOROLA SOLTN/EX-DISTR 0.1%

Value $11.49M Shares 26,925 Est. Cost $438.75 Unrealized -5.2%

QXO QXO INC 0.1%

Value $11.21M Shares 615,571 Est. Cost $24.14 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $11.16M Shares 50,790 Est. Cost $213.35 Unrealized 0.0%

INTC INTEL CORP. 0.1%

Value $11M Shares 267,096 Est. Cost $31.05 Unrealized +49.5%

CCL CARNIVAL CORP 0.1%

Value $10.97M Shares 457,962 Est. Cost $25.53 Unrealized +21.5%

EOG EOG RESOURCES INC. 0.1%

Value $10.84M Shares 72,328 Est. Cost $114.20 Unrealized -1.8%

SHOP SHOPIFY INC 0.1%

Value $10.83M Shares 96,756 Est. Cost $105.71 Unrealized +29.1%

BNS BANK OF NOVA SCOTIA 0.1%

Value $10.82M Shares 160,374 Est. Cost $54.77 Unrealized +36.8%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $10.77M Shares 97,992 Est. Cost $109.64 Unrealized +21.7%

KGC KINROSS GOLD CORP 0.1%

Value $10.64M Shares 371,824 Est. Cost $11.74 Unrealized +187.9%

ALB ALBEMARLE CORP 0.1%

Value $10.52M Shares 59,360 Est. Cost $80.24 Unrealized +113.4%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $10.41M Shares 90,419 Est. Cost $118.22 Unrealized +1.6%

ZM ZOOM COMMUNCTINS INC -A- 0.1%

Value $10.41M Shares 132,337 Est. Cost $67.87 Unrealized +29.8%

ABT ABBOTT LABORATORIES INC 0.1%

Value $10.33M Shares 101,359 Est. Cost $118.65 Unrealized -2.7%

IBKR INTERACTIVE BROKER GROUP INC 0.1%

Value $10.32M Shares 162,067 Est. Cost $56.71 Unrealized +29.8%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $10.3M Shares 43,411 Est. Cost $238.20 Unrealized +19.2%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value $10.19M Shares 115,549 Est. Cost $78.56 Unrealized +17.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $10.09M Shares 283,209 Est. Cost $41.25 Unrealized 0.0%

GLPI GAM & LEIR PRPR /REIT 0.1%

Value $10.08M Shares 229,355 Est. Cost $44.56 Unrealized —

DECK DECKERS OUTDOOR CORP. 0.1%

Value $9.944M Shares 104,711 Est. Cost $120.50 Unrealized -9.1%

TER TERADYNE INC 0.1%

Value $9.898M Shares 35,816 Est. Cost $171.50 Unrealized +55.0%

EXC EXELON CORP 0.1%

Value $9.841M Shares 200,383 Est. Cost $45.08 Unrealized +0.1%

ICE INTERCONT EXCH 0.1%

Value $9.834M Shares 62,661 Est. Cost $145.00 Unrealized +13.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $9.828M Shares 79,403 Est. Cost $78.49 Unrealized +78.2%

MAR MARRIOTT INTL INC. -A- 0.1%

Value $9.817M Shares 30,743 Est. Cost $284.31 Unrealized +16.3%

TRV TRAVELERS COS INC/THE 0.1%

Value $9.67M Shares 33,138 Est. Cost $279.60 Unrealized +3.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $9.663M Shares 62,607 Est. Cost $193.38 Unrealized -11.0%

DXCM DEXCOM INC 0.1%

Value $9.408M Shares 151,989 Est. Cost $93.32 Unrealized -24.0%

GIB CGI INC -A- 0.1%

Value $9.39M Shares 129,417 Est. Cost $97.73 Unrealized -14.1%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $9.379M Shares 163,261 Est. Cost $52.69 Unrealized +19.8%

GRAB GRAB HLDG RG-A 0.1%

Value $9.365M Shares 2,653,055 Est. Cost $4.97 Unrealized -9.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $9.336M Shares 82,799 Est. Cost $112.33 Unrealized 0.0%

AON AON PLC -A- 0.1%

Value $9.283M Shares 28,645 Est. Cost $345.35 Unrealized -2.7%

WAB WABTEC CORP 0.1%

Value $9.279M Shares 39,092 Est. Cost $198.01 Unrealized +20.7%

ETR ENTERGY CORP 0.1%

Value $9.134M Shares 82,242 Est. Cost $94.58 Unrealized +2.9%

LII LENNOX INTERNATIONAL INC. 0.1%

Value $9.075M Shares 20,440 Est. Cost $591.17 Unrealized -10.9%

EG EVEREST GROUP LTD 0.1%

Value $8.896M Shares 27,514 Est. Cost $346.69 Unrealized -4.5%

CPAY CORPAY INC 0.1%

Value $8.78M Shares 30,238 Est. Cost $288.77 Unrealized +13.4%

ADM ARCHER-DANIELS MIDLAND CO 0.1%

Value $8.764M Shares 122,147 Est. Cost $57.48 Unrealized +14.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $8.419M Shares 137,887 Est. Cost $74.58 Unrealized +3.0%

DUK DUKE ENERGY 0.1%

Value $8.41M Shares 63,852 Est. Cost $119.18 Unrealized +1.4%

CLS CELESTICA INC 0.1%

Value $8.376M Shares 32,537 Est. Cost $301.06 Unrealized -0.0%

SNPS SYNOPSYS INC 0.1%

Value $8.157M Shares 21,290 Est. Cost $471.68 Unrealized 0.0%

MRSH MARSH & MC-LENNAN COS INC 0.1%

Value $8.146M Shares 46,622 Est. Cost $195.85 Unrealized -7.4%

CDW CDW CORP 0.1%

Value $8.069M Shares 68,085 Est. Cost $183.16 Unrealized -29.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $8.066M Shares 35,608 Est. Cost $133.93 Unrealized +89.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $8.027M Shares 30,711 Est. Cost $294.29 Unrealized +5.0%

MSCI MSCI INC -A- 0.1%

Value $8.027M Shares 15,091 Est. Cost $570.32 Unrealized -0.2%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $7.898M Shares 36,574 Est. Cost $267.00 Unrealized -10.0%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $7.809M Shares 34,941 Est. Cost $188.62 Unrealized +19.8%

RY ROYAL BANK OF CANADA 0.1%

Value $7.705M Shares 48,798 Est. Cost $141.66 Unrealized +20.0%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $7.557M Shares 169,185 Est. Cost $70.10 Unrealized -28.6%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $7.377M Shares 20,354 Est. Cost $376.45 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $7.328M Shares 44,837 Est. Cost $201.25 Unrealized -1.8%

SLB SLB LTD 0.1%

Value $7.324M Shares 142,135 Est. Cost $40.68 Unrealized +18.7%

VLO VALERO ENER. CORP 0.1%

Value $7.313M Shares 29,220 Est. Cost $159.51 Unrealized +19.1%

MGA MAGNA INTERNATIONAL INC 0.1%

Value $7.21M Shares 134,736 Est. Cost $48.68 Unrealized +17.6%

TPR TAPESTRY INC 0.1%

Value $7.14M Shares 52,150 Est. Cost $129.82 Unrealized +7.5%

GEN GEN DIGITAL INC 0.1%

Value $7.101M Shares 387,597 Est. Cost $25.88 Unrealized -5.7%

HSY HERSHEY CO/THE 0.1%

Value $6.819M Shares 31,933 Est. Cost $183.42 Unrealized +11.6%

MRVL MARVELL TECH RG 0.1%

Value $6.762M Shares 77,011 Est. Cost $84.82 Unrealized -4.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $6.598M Shares 49,079 Est. Cost $127.59 Unrealized +7.2%

DOC HEALTHPEAK PROPERTIES INC /REIT 0.1%

Value $6.548M Shares 395,624 Est. Cost $16.47 Unrealized -1.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $6.523M Shares 34,991 Est. Cost $168.02 Unrealized +22.8%

PDD PDD HOLDINGS INC 0.1%

Value $6.419M Shares 65,218 Est. Cost $98.42 Unrealized —

CIEN CIENA CORP 0.1%

Value $6.34M Shares 17,369 Est. Cost $270.92 Unrealized 0.0%

ENB ENBRIDGE INC. 0.1%

Value $6.33M Shares 116,442 Est. Cost $37.36 Unrealized +30.0%

MDB MONGODB INC 0.1%

Value $6.196M Shares 26,342 Est. Cost $372.61 Unrealized +1.0%

CTVA CORTEVA INC 0.1%

Value $6.166M Shares 74,337 Est. Cost $62.13 Unrealized +17.1%

RKT ROCKET COS INC-CLASS A 0.1%

Value $6.078M Shares 450,557 Est. Cost $17.88 Unrealized +12.7%

Value $5.981M Shares 207,823 Est. Cost $24.66 Unrealized +4.4%

COIN COINBASE GLB RG-A 0.1%

Value $5.92M Shares 36,816 Est. Cost $207.26 Unrealized -3.2%

EFX EQUIFAX INC 0.1%

Value $5.801M Shares 32,702 Est. Cost $218.67 Unrealized -6.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $5.758M Shares 65,575 Est. Cost $153.78 Unrealized -14.6%

FSLR FIRST SOLAR INC 0.1%

Value $5.651M Shares 30,598 Est. Cost $176.67 Unrealized +34.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.639M Shares 92,938 Est. Cost $36.68 Unrealized +52.9%

DB DEUTSCHE BANK AG /NAM. 0.1%

Value $5.629M Shares 196,299 Est. Cost $24.61 Unrealized +54.5%

HPQ HP INC 0.1%

Value $5.6M Shares 293,943 Est. Cost $22.01 Unrealized -10.2%

DE DEERE & CO. 0.1%

Value $5.564M Shares 10,016 Est. Cost $380.44 Unrealized +44.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.531M Shares 8,235 Est. Cost $594.88 Unrealized +13.2%

VRSK VERISK ANLYTCS 0.1%

Value $5.512M Shares 29,418 Est. Cost $233.11 Unrealized -12.6%

INCY INCYTE CORP 0.1%

Value $5.447M Shares 60,300 Est. Cost $90.10 Unrealized +14.5%

SE SEA LTD /ADR 0.1%

Value $5.442M Shares 69,487 Est. Cost $80.70 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.434M Shares 41,800 Est. Cost $135.67 Unrealized +7.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.317M Shares 103,008 Est. Cost $47.29 Unrealized +23.5%

CARR CARRIER GLOBAL CORP 0.1%

Value $5.267M Shares 96,886 Est. Cost $59.66 Unrealized 0.0%

DAL DELTA AIR LINES 0.1%

Value $5.23M Shares 82,764 Est. Cost $50.19 Unrealized +39.2%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $5.227M Shares 105,714 Est. Cost $31.92 Unrealized +16.5%

TRP TC ENERGY CORPORATION 0.1%

Value $5.183M Shares 82,205 Est. Cost $44.90 Unrealized +29.6%

LOGI LOGITECH INTL SA 0.1%

Value $5.174M Shares 57,324 Est. Cost $85.49 Unrealized +8.1%

SW SMURFIT WESTROCK LIMITED 0.1%

Value $5.158M Shares 134,838 Est. Cost $48.05 Unrealized -8.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.003M Shares 30,382 Est. Cost $107.13 Unrealized +11.1%

CEG CONSTELLATION ENERGY 0.1%

Value $4.955M Shares 16,593 Est. Cost $310.59 Unrealized -3.0%

KR KROGER CO. 0.1%

Value $4.915M Shares 66,677 Est. Cost $66.21 Unrealized -2.4%

CVNA CARVANA CO 0.1%

Value $4.882M Shares 16,789 Est. Cost $327.19 Unrealized +24.8%

DASH DOORDASH RG-A 0.1%

Value $4.838M Shares 32,684 Est. Cost $204.36 Unrealized -3.8%

VRSN VERISIGN INC 0.1%

Value $4.766M Shares 19,089 Est. Cost $185.03 Unrealized +27.2%

GS GOLDMAN SACHS GROUP INC. 0.0%

Value $4.619M Shares 5,719 Est. Cost $613.21 Unrealized +52.1%

ALL ALLSTATE CORP 0.0%

Value $4.484M Shares 21,634 Est. Cost $203.56 Unrealized -0.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.483M Shares 3,957 Est. Cost $1169.45 Unrealized +16.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.469M Shares 143,420 Est. Cost $50.68 Unrealized -23.5%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $4.441M Shares 18,117 Est. Cost $281.58 Unrealized -10.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.418M Shares 30,298 Est. Cost $311.95 Unrealized -39.5%

NICE NICE LTD / SADR 0.0%

Value $4.384M Shares 40,301 Est. Cost $146.87 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $4.292M Shares 15,205 Est. Cost $221.54 Unrealized +22.8%

ETN EATON CORPORATION PUBLIC LTD 0.0%

Value $4.238M Shares 12,337 Est. Cost $316.81 Unrealized +11.6%

CRH CRH PLC 0.0%

Value $4.219M Shares 41,400 Est. Cost $80.56 Unrealized +54.3%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $4.056M Shares 184,270 Est. Cost $57.49 Unrealized -45.7%

B BARRICK MINING CORPORATION 0.0%

Value $4.009M Shares 104,303 Est. Cost $19.29 Unrealized +150.4%

OKTA OKTA INC 0.0%

Value $3.95M Shares 52,343 Est. Cost $89.37 Unrealized -3.6%

ROST ROSS STORES INC 0.0%

Value $3.915M Shares 18,749 Est. Cost $153.24 Unrealized +25.5%

HEI HEICO CORP 0.0%

Value $3.85M Shares 14,529 Est. Cost $277.06 Unrealized +22.3%

BBY BEST BUY CO INC 0.0%

Value $3.781M Shares 59,162 Est. Cost $68.24 Unrealized -1.9%

FICO FAIR ISAAC CORP 0.0%

Value $3.764M Shares 3,592 Est. Cost $1785.41 Unrealized -17.8%

ECL ECOLAB INC. 0.0%

Value $3.734M Shares 14,225 Est. Cost $240.30 Unrealized +19.1%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $3.732M Shares 30,595 Est. Cost $179.09 Unrealized —

RDDT REDDIT INC-CL A 0.0%

Value $3.726M Shares 30,019 Est. Cost $201.52 Unrealized -5.9%

ALLE ALLEGION PLC 0.0%

Value $3.695M Shares 25,859 Est. Cost $126.72 Unrealized +31.2%

Value $3.669M Shares 56,936 Est. Cost $50.80 Unrealized +8.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.669M Shares 10,765 Est. Cost $258.91 Unrealized +36.9%

PNFP PINNACLE FINANCIAL PARTNERS 0.0%

Value $3.634M Shares 43,448 Est. Cost $97.40 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $3.612M Shares 7,720 Est. Cost $348.42 Unrealized +42.9%

MKL MARKEL GROUP INC 0.0%

Value $3.596M Shares 1,906 Est. Cost $1728.65 Unrealized +20.2%

BALL BALL CORP 0.0%

Value $3.522M Shares 60,691 Est. Cost $60.27 Unrealized 0.0%

OKE ONEOK INC (NEW) 0.0%

Value $3.519M Shares 37,860 Est. Cost $83.53 Unrealized -6.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $3.483M Shares 15,763 Est. Cost $213.73 Unrealized 0.0%

CCJ CAMECO CORP. 0.0%

Value $3.456M Shares 33,603 Est. Cost $81.81 Unrealized +42.1%

PSX PHILLIPS 66 0.0%

Value $3.439M Shares 18,611 Est. Cost $127.09 Unrealized +15.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.332M Shares 75,343 Est. Cost $33.51 Unrealized +37.6%

CTAS CINTAS 0.0%

Value $3.303M Shares 19,584 Est. Cost $205.46 Unrealized -5.9%

PODD INSULET CORP 0.0%

Value $3.187M Shares 15,319 Est. Cost $296.36 Unrealized -10.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $3.163M Shares 11,107 Est. Cost $386.83 Unrealized -9.1%

CNI CANADIAN NATIONAL RAILWAY 0.0%

Value $3.14M Shares 30,954 Est. Cost $109.46 Unrealized -6.7%

KMI KINDER MORGAN INC 0.0%

Value $3.138M Shares 93,248 Est. Cost $21.42 Unrealized +38.8%

ZS ZSCALER INC 0.0%

Value $3.05M Shares 22,222 Est. Cost $221.52 Unrealized -12.7%

TOST TOAST RG-A 0.0%

Value $3.016M Shares 115,745 Est. Cost $38.91 Unrealized -20.3%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.006M Shares 31,821 Est. Cost $102.25 Unrealized +5.0%

FDX FEDEX CORP 0.0%

Value $2.921M Shares 8,547 Est. Cost $338.93 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $2.898M Shares 9,740 Est. Cost $251.01 Unrealized +15.3%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $2.865M Shares 4,375 Est. Cost $467.14 Unrealized 0.0%

NUE NUCOR CORP. 0.0%

Value $2.844M Shares 17,261 Est. Cost $174.64 Unrealized +2.2%

KHC KRAFT HEINZ CO/THE 0.0%

Value $2.735M Shares 122,411 Est. Cost $23.92 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $2.717M Shares 14,776 Est. Cost $232.09 Unrealized -3.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $2.702M Shares 13,600 Est. Cost $229.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.0%

Value $2.669M Shares 33,574 Est. Cost $82.45 Unrealized -0.6%

EMR EMERSON ELECTRIC CO 0.0%

Value $2.623M Shares 21,272 Est. Cost $141.73 Unrealized +4.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.618M Shares 18,504 Est. Cost $136.78 Unrealized +14.7%

PCAR PACCAR INC. 0.0%

Value $2.597M Shares 23,087 Est. Cost $100.62 Unrealized +22.2%

PPG PPG INDUSTRIES INC 0.0%

Value $2.555M Shares 24,612 Est. Cost $116.87 Unrealized 0.0%

SYK STRYKER CORP. 0.0%

Value $2.534M Shares 7,772 Est. Cost $331.67 Unrealized +10.0%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $2.528M Shares 5,705 Est. Cost $424.91 Unrealized +10.0%

FUTU FUTU HOLDINGS LTD /SADR 0.0%

Value $2.48M Shares 18,879 Est. Cost $124.64 Unrealized —

Value $2.466M Shares 17,306 Est. Cost $116.30 Unrealized +41.0%

HUBB HUBBELL INC 0.0%

Value $2.439M Shares 5,166 Est. Cost $372.40 Unrealized +33.0%

HUBS HUBSPOT INC 0.0%

Value $2.395M Shares 10,073 Est. Cost $468.74 Unrealized -37.8%

PTC PTC INC SHS 0.0%

Value $2.217M Shares 15,871 Est. Cost $177.86 Unrealized -9.5%

AVY AVERY DENNISON CORP 0.0%

Value $2.205M Shares 13,111 Est. Cost $193.83 Unrealized -2.4%

RJF RAYMOND JAMES FIN.INC 0.0%

Value $2.188M Shares 15,527 Est. Cost $151.80 Unrealized +9.0%

NTR NUTRIEN LTD 0.0%

Value $2.179M Shares 28,451 Est. Cost $48.89 Unrealized +39.3%

FANG DIAMONDBACK ENERGY INC SHS 0.0%

Value $2.178M Shares 10,962 Est. Cost $149.86 Unrealized +6.7%

VLTO VERALTO RG-WI 0.0%

Value $2.093M Shares 24,336 Est. Cost $105.35 Unrealized -7.5%

CMI CUMMINS INC 0.0%

Value $2.038M Shares 3,982 Est. Cost $575.50 Unrealized 0.0%

AMRZ AMRIZE LTD 0.0%

Value $2.037M Shares 37,857 Est. Cost $57.11 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $2.037M Shares 7,684 Est. Cost $264.76 Unrealized -2.4%

WPC WP CAREY INC 0.0%

Value $1.998M Shares 29,425 Est. Cost $67.91 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $1.992M Shares 11,262 Est. Cost $162.65 Unrealized +27.8%

Value $1.941M Shares 23,321 Est. Cost $113.43 Unrealized -14.4%

ALAB ASTERA LABS INC 0.0%

Value $1.913M Shares 19,077 Est. Cost $167.29 Unrealized -5.8%

UPS UNITED PARCEL SERVICE INC -B- 0.0%

Value $1.865M Shares 19,639 Est. Cost $115.49 Unrealized -4.9%

URI UNITED RENTALS INC 0.0%

Value $1.809M Shares 2,534 Est. Cost $882.83 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.781M Shares 15,900 Est. Cost $135.52 Unrealized -0.6%

BLK BLACKROCK INC 0.0%

Value $1.775M Shares 1,900 Est. Cost $1089.41 Unrealized +0.7%

STT STATE STREET CORP 0.0%

Value $1.75M Shares 14,178 Est. Cost $130.26 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.733M Shares 114,405 Est. Cost $27.87 Unrealized -16.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.716M Shares 25,905 Est. Cost $53.76 Unrealized -15.5%

IMO IMPERIAL OIL LTD 0.0%

Value $1.715M Shares 13,213 Est. Cost $67.39 Unrealized +55.7%

ODFL OLD DOMINION FREIGHT LINES 0.0%

Value $1.676M Shares 8,834 Est. Cost $150.82 Unrealized +21.4%

EBAY EBAY INC 0.0%

Value $1.651M Shares 18,760 Est. Cost $68.09 Unrealized +31.2%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $1.623M Shares 23,603 Est. Cost $82.25 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $1.619M Shares 5,552 Est. Cost $279.85 Unrealized -3.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.612M Shares 16,436 Est. Cost $114.57 Unrealized -2.1%

ERIE ERIE INDEMNITY COMPANY CL.A 0.0%

Value $1.61M Shares 6,494 Est. Cost $376.81 Unrealized -25.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.596M Shares 63,225 Est. Cost $21.73 Unrealized +33.4%

NVR NVR INC 0.0%

Value $1.553M Shares 239 Est. Cost $8101.29 Unrealized -5.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.538M Shares 4,358 Est. Cost $449.64 Unrealized -10.9%

TW TRADEWEB MARKETS INC -A- 0.0%

Value $1.526M Shares 13,054 Est. Cost $129.59 Unrealized -15.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.513M Shares 6,765 Est. Cost $251.07 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $1.353M Shares 12,127 Est. Cost $168.84 Unrealized -16.6%

FTAI FTAI AVIATION LTD 0.0%

Value $1.313M Shares 5,738 Est. Cost $270.82 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.299M Shares 10,094 Est. Cost $144.34 Unrealized -6.9%

DKNG DRAFTKINGS RG-A 0.0%

Value $1.286M Shares 61,464 Est. Cost $38.23 Unrealized -24.3%

GDDY GODADDY INC - CLASS A 0.0%

Value $1.265M Shares 15,470 Est. Cost $125.30 Unrealized -19.7%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.259M Shares 6,912 Est. Cost $195.63 Unrealized +9.6%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.249M Shares 16,864 Est. Cost $72.12 Unrealized +5.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.245M Shares 13,847 Est. Cost $69.72 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $1.226M Shares 19,317 Est. Cost $76.80 Unrealized +2.1%

ILMN ILLUMINA INC 0.0%

Value $1.225M Shares 10,140 Est. Cost $99.61 Unrealized +35.9%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.188M Shares 6,668 Est. Cost $202.00 Unrealized +10.5%

PHM PULTEGROUP INC 0.0%

Value $1.157M Shares 10,171 Est. Cost $123.65 Unrealized +6.3%

MNDY MONDAY.COM RG 0.0%

Value $1.155M Shares 17,017 Est. Cost $243.71 Unrealized -55.1%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.14M Shares 7,286 Est. Cost $172.28 Unrealized +1.8%

BIIB BIOGEN INC 0.0%

Value $1.136M Shares 6,054 Est. Cost $183.25 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.094M Shares 11,880 Est. Cost $90.91 Unrealized +4.5%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.088M Shares 7,837 Est. Cost $129.32 Unrealized -0.4%

CVE CENOVUS ENERGY 0.0%

Value $1.077M Shares 40,481 Est. Cost $14.27 Unrealized +37.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.071M Shares 3,138 Est. Cost $551.55 Unrealized -30.2%

IQV IQVIA HOLDINGS INC 0.0%

Value $1.033M Shares 6,219 Est. Cost $210.58 Unrealized -0.2%

RPRX ROYAL PHARM RG -A 0.0%

Value $1.011M Shares 21,813 Est. Cost $30.05 Unrealized +40.7%

STN STANTEC INC 0.0%

Value $965K Shares 11,401 Est. Cost $84.66 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $958K Shares 19,610 Est. Cost $48.87 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $945K Shares 7,177 Est. Cost $119.58 Unrealized +16.1%

L LOEWS CORP 0.0%

Value $941K Shares 8,892 Est. Cost $106.44 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $939K Shares 18,998 Est. Cost $51.54 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $845K Shares 5,728 Est. Cost $137.61 Unrealized +18.6%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $842K Shares 2,907 Est. Cost $314.93 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $842K Shares 1,650 Est. Cost $404.55 Unrealized +65.6%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $840K Shares 10,323 Est. Cost $81.54 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $804K Shares 7,215 Est. Cost $99.68 Unrealized +6.1%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $802K Shares 50,143 Est. Cost $16.00 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $761K Shares 16,820 Est. Cost $32.80 Unrealized +25.0%

CNC CENTENE CORP 0.0%

Value $727K Shares 22,850 Est. Cost $43.34 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $726K Shares 3,309 Est. Cost $226.75 Unrealized +12.6%

BZ KANZHUN LTD - ADR 0.0%

Value $697K Shares 52,262 Est. Cost $13.34 Unrealized —

MICC MAGNUM ICE CREAM CO NV/THE 0.0%

Value $685K Shares 45,848 Est. Cost $16.81 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $667K Shares 4,343 Est. Cost $194.49 Unrealized 0.0%

NKE NIKE INC -B- 0.0%

Value $645K Shares 12,597 Est. Cost $78.11 Unrealized -18.1%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $633K Shares 7,432 Est. Cost $101.05 Unrealized +10.5%

AZO AUTOZONE INC 0.0%

Value $615K Shares 184 Est. Cost $3662.70 Unrealized -1.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value $615K Shares 13,772 Est. Cost $45.80 Unrealized +11.7%

IOT SAMSARA INC-CL A 0.0%

Value $591K Shares 19,285 Est. Cost $29.75 Unrealized 0.0%

FLNG FLEX LTD 0.0%

Value $573K Shares 9,467 Est. Cost $26.46 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP (DE) 0.0%

Value $564K Shares 959 Est. Cost $307.12 Unrealized +56.4%

FFIV F5 INC 0.0%

Value $544K Shares 1,946 Est. Cost $272.46 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $523K Shares 10,208 Est. Cost $58.40 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $514K Shares 2,276 Est. Cost $215.81 Unrealized -0.6%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $457K Shares 7,021 Est. Cost $128.89 Unrealized -25.7%

MDLZ MONDELEZ INTERNATIONAL INC WI 0.0%

Value $439K Shares 7,534 Est. Cost $64.16 Unrealized -9.4%

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $436K Shares 39,628 Est. Cost $11.01 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $395K Shares 10,392 Est. Cost $37.35 Unrealized 0.0%

CW CURTISS-WRIGHT CORP 0.0%

Value $374K Shares 591 Est. Cost $650.76 Unrealized 0.0%

ALC ALCON INC 0.0%

Value $373K Shares 5,023 Est. Cost $78.12 Unrealized +3.0%

WAT WATERS CORP 0.0%

Value $365K Shares 1,245 Est. Cost $367.10 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $340K Shares 8,766 Est. Cost $41.73 Unrealized +11.9%

DLTR DOLLAR TREE INC 0.0%

Value $275K Shares 2,604 Est. Cost $107.10 Unrealized +19.9%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $273K Shares 29,274 Est. Cost $9.31 Unrealized —

KVUE KENVUE INC 0.0%

Value $270K Shares 15,675 Est. Cost $17.67 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $238K Shares 4,170 Est. Cost $60.32 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $145K Shares 939 Est. Cost $228.44 Unrealized -26.5%

LEA LEAR CORP 0.0%

Value $10,597 Shares 91 Est. Cost $129.43 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	3,731,292	$616M	6.5%	$105.05	+77.7%	COM	67066G104
AAPL	APPLE INC	2,399,089	$592M	6.3%	$195.23	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	1,138,150	$409M	4.3%	$409.88	+6.0%	COM	594918104
AVGO	BROADCOM INC	846,376	$248M	2.6%	$205.12	+62.9%	COM	11135F101
GOOGL	ALPHABET INC -A-	886,780	$243M	2.6%	$153.84	+110.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC -C-	800,992	$219M	2.3%	$159.08	+103.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,070,226	$215M	2.3%	$183.38	+23.7%	COM	023135106
META	META PLATFORMS REGISTERD SHS A	342,887	$184M	2.0%	$508.00	+29.0%	CL A	30303M102
LLY	ELI LILLY & CO	169,227	$150M	1.6%	$793.55	+32.0%	COM	532457108
XOM	EXXON MOBIL CORP	651,596	$112M	1.2%	$102.80	+35.0%	COM	30231G102
TSLA	TESLA INC	298,068	$106M	1.1%	$300.96	+41.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	410,637	$99.58M	1.1%	$164.98	+38.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	326,164	$92.56M	1.0%	$204.24	+52.5%	COM	46625H100
V	VISA INC -A	308,718	$92.47M	1.0%	$290.35	+13.4%	CL A	92826C839
NFLX	NETFLIX INC	921,355	$85.66M	0.9%	$92.13	-9.0%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	1,387,138	$82.85M	0.9%	$48.78	+17.7%	COM	110122108
—	LAM RESEARCH CORP	411,321	$82.24M	0.9%	$124.09	—	COM	512807108
CSCO	CISCO SYSTEMS INC.	1,066,133	$82.13M	0.9%	$60.15	+29.5%	COM	17275R102
—	ARISTA NETWORKS INC	700,049	$81.3M	0.9%	$118.49	—	COM	040413106
MU	MICRON TECHNOLOGY INC	248,688	$80.03M	0.8%	$205.11	+88.7%	COM	595112103
MA	MASTERCARD INC. SHS-A-	154,742	$76.44M	0.8%	$478.65	+12.6%	CL A	57636Q104
CAT	CATERPILLAR INC.	113,532	$75.77M	0.8%	$385.75	+77.4%	COM	149123101
C	CITIGROUP INC	643,570	$69.04M	0.7%	$84.90	+36.8%	COM NEW	172967424
APH	AMPHENOL CORPORATION -A-	573,903	$68.38M	0.7%	$131.20	+11.6%	CL A	032095101
COST	COSTCO WHOLESALE CORP	67,137	$66.91M	0.7%	$869.40	+10.9%	NEW COM	22160K105
GE	GENERAL ELECTRIC	235,004	$64.21M	0.7%	$165.20	+92.6%	COM NEW	369604301
PLTR	PALANTIR TCHNL-A RG	465,754	$64.06M	0.7%	$78.62	+96.1%	CL A	69608A108
GEV	GE VERNOVA INC	74,656	$61.02M	0.6%	$578.99	+27.3%	COM	36828A101
MRK	MERCK & CO INC NEW COMMON	513,788	$60.68M	0.6%	$103.45	+10.5%	COM	58933Y105
KO	COCA-COLA CO.	754,805	$57.57M	0.6%	$64.93	+15.1%	COM	191216100
PG	PROCTER & GAMBLE CO.	395,385	$57.22M	0.6%	$152.69	-0.6%	COM	742718109
TTWO	TAKE TWO INTERACT. SOFTWARE	279,609	$53.99M	0.6%	$202.70	+11.0%	COM	874054109
REGN	REGENERON PHARMA. INC.	71,209	$53.36M	0.6%	$712.01	+8.0%	COM	75886F107
TGT	TARGET CORP	436,938	$51.9M	0.6%	$108.94	+0.2%	COM	87612E106
TJX	TJX COMPANIES INC	312,614	$48.7M	0.5%	$111.62	+38.2%	COM	872540109
SCHW	SCHWAB (CHARLES) CORP	518,184	$48.22M	0.5%	$85.50	+17.1%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S.A	100,512	$47.74M	0.5%	$480.54	+3.5%	SHS	L8681T102
DVN	DEVON ENERGY CORP	913,694	$47.07M	0.5%	$37.81	+6.5%	COM	25179M103
—	TOTALENERGIES SE	501,757	$46.61M	0.5%	$92.89	—	SPONSORED ADS	89151E109
VZ	VERIZON COMMUNICATIONS INC	914,764	$46.01M	0.5%	$43.40	+1.0%	COM	92343V104
KLAC	KLA CORPORATION	30,732	$42.49M	0.5%	$664.26	+120.1%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY - B	88,447	$41.98M	0.4%	$453.21	+8.9%	CL B NEW	084670702
AMAT	APPLIED MATERIALS INC	129,004	$41.68M	0.4%	$264.45	+23.5%	COM	038222105
ORCL	ORACLE CORP	299,722	$41.6M	0.4%	$161.15	+5.2%	COM	68389X105
HLT	HILTON INC	138,868	$41.09M	0.4%	$268.37	+13.7%	COM	43300A203
PEP	PEPSICO INC	254,688	$39.94M	0.4%	$149.55	+3.5%	COM	713448108
WELL	WELLTOWER INC	203,690	$39.78M	0.4%	$176.89	+5.7%	COM	95040Q104
LHX	L3 HARRIS TECHNOLOGIES INC	113,709	$38.65M	0.4%	$301.72	+13.7%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	196,408	$38.5M	0.4%	$174.56	+27.0%	COM	007903107
GM	GENERAL MOTORS CO	524,191	$38.14M	0.4%	$63.06	+30.4%	COM	37045V100
PFE	PFIZER INC.	1,373,098	$38.13M	0.4%	$26.07	+0.4%	COM	717081103
CL	COLGATE-PALMOLIVE CO.	441,064	$37.81M	0.4%	$84.37	+5.2%	COM	194162103
AEM	AGNICO EAGLE MINES LIMITED	196,957	$37.76M	0.4%	$119.51	+72.4%	COM	008474108
INTU	INTUIT INC	87,551	$37.56M	0.4%	$636.00	-21.8%	COM	461202103
NDAQ	NASDAQ INC	434,722	$36.31M	0.4%	$91.74	0.0%	COM	631103108
WFC	WELLS FARGO & CO	470,180	$36.11M	0.4%	$63.12	+42.6%	COM	949746101
HAL	HALLIBURTON CO	893,827	$35.09M	0.4%	$25.40	+32.0%	COM	406216101
COP	CONOCOPHILLIPS	262,284	$34.85M	0.4%	$104.83	-2.1%	COM	20825C104
WMB	WILLIAMS COMPANIES INC	479,126	$34.72M	0.4%	$62.48	+6.2%	COM	969457100
ACN	ACCENTURE PLC - CL A	175,327	$34.64M	0.4%	$325.84	-22.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC.	271,882	$34.55M	0.4%	$153.09	+0.5%	COM	747525103
HD	HOME DEPOT INC.	105,943	$34.27M	0.4%	$366.20	+2.9%	COM	437076102
VRT	VERTIV HOLDINGS LLC NPV	146,183	$34.24M	0.4%	$99.11	+101.6%	COM CL A	92537N108
AMGN	AMGEN INC	96,663	$33.74M	0.4%	$299.10	+16.9%	COM	031162100
YUM	YUM! BRANDS INC	216,136	$33.41M	0.4%	$157.15	+0.1%	COM	988498101
WMT	WALMART INC	268,982	$33.22M	0.4%	$88.52	+37.9%	COM	931142103
BAC	BANK OF AMERICA CORP	703,227	$33.21M	0.4%	$47.06	+14.0%	COM	060505104
SBUX	STARBUCKS CORP.	373,071	$32.35M	0.3%	$90.45	+3.5%	COM	855244109
ADP	AUTOMATIC DATA PROCES.	157,386	$32.34M	0.3%	$242.73	-0.8%	COM	053015103
NOW	SERVICENOW INC	306,381	$32.16M	0.3%	$162.56	-25.5%	COM	81762P102
UNP	UNION PACIFIC CORP.	133,690	$31.98M	0.3%	$240.20	+1.3%	COM	907818108
CMCSA	COMCAST CORP/-A-	1,071,684	$30.97M	0.3%	$33.00	-9.6%	CL A	20030N101
MO	ALTRIA GROUP	454,974	$30.49M	0.3%	$45.06	+39.9%	COM	02209S103
FCX	FREEPORT MCMORAN INC	553,087	$30.23M	0.3%	$42.76	+42.9%	CL B	35671D857
ITW	ILLINOIS TOOL WORKS	115,132	$29.5M	0.3%	$246.87	+10.7%	COM	452308109
HWM	HOWMET AERSPC RG	132,070	$29.45M	0.3%	$95.02	+138.4%	COM	443201108
PNC	PNC FINANCIAL SERVICES GP	143,604	$28.96M	0.3%	$194.67	+15.5%	COM	693475105
ADBE	ADOBE INC	120,027	$28.94M	0.3%	$494.43	-41.4%	COM	00724F101
KKR	KKR & CO INC -A-	318,914	$28.82M	0.3%	$114.94	-0.2%	COM	48251W104
CSX	CSX CORP	723,072	$28.76M	0.3%	$38.52	0.0%	COM	126408103
UBER	UBER TECH --- REGISTERED SHS	407,325	$28.48M	0.3%	$80.39	-2.1%	COM	90353T100
CVS	CVS HEALTH CORP	404,233	$28.35M	0.3%	$77.30	+0.9%	COM	126650100
WMS	ADVANCED DRAINAGE SYSTEMS IN	212,849	$27.98M	0.3%	$134.48	+19.9%	COM	00790R104
NEE	NEXTERA ENERGY	303,415	$27.93M	0.3%	$78.51	+11.0%	COM	65339F101
ACGL	ARCH CAPITAL GP LTD BERMUDA	288,699	$27.61M	0.3%	$93.66	+2.3%	ORD	G0450A105
RMD	RESMED INC	125,130	$27.53M	0.3%	$242.70	+5.4%	COM	761152107
CI	THE CIGNA RG SHS	103,764	$26.78M	0.3%	$298.11	-5.8%	COM	125523100
AMP	AMERIPRISE FINANCIAL INC	60,139	$26.37M	0.3%	$443.48	+12.8%	COM	03076C106
PWR	QUANTA SERVICES INC	49,053	$26.18M	0.3%	$320.59	+51.7%	COM	74762E102
PM	PHILIP MORRIS INT.	156,933	$25.87M	0.3%	$158.17	+11.2%	COM	718172109
NEM	NEWMONT RG REGISTERED SHS	249,171	$25.69M	0.3%	$78.28	+50.9%	COM	651639106
SHW	SHERWIN-WILLIAMS CO	80,431	$25.41M	0.3%	$349.43	+1.7%	COM	824348106
ABBV	ABBVIE INC	117,371	$25.01M	0.3%	$187.75	+18.5%	COM	00287Y109
LOW	LOWE S COMPANIES INC.	107,358	$24.97M	0.3%	$240.22	+13.0%	COM	548661107
PGR	PROGRESSIVE CORP	123,790	$24.93M	0.3%	$212.04	-2.5%	COM	743315103
MOD	MODINE MANUFACTURING CO	121,553	$24.58M	0.3%	$176.49	0.0%	COM	607828100
MNST	MONSTER BEVERAGE CORP	343,844	$24.52M	0.3%	$52.38	+53.9%	COM	61174X109
IDXX	IDEXX LABORATORIES INC.	42,865	$23.88M	0.3%	$540.91	+23.9%	COM	45168D104
MCO	MOODY S CORP	54,649	$23.61M	0.3%	$475.68	+2.9%	COM	615369105
SYY	SYSCO CORP.	337,688	$23.4M	0.2%	$73.14	+12.4%	COM	871829107
FTNT	FORTINET	290,964	$23M	0.2%	$75.83	+5.5%	COM	34959E109
CVX	CHEVRON CORPORATION	109,018	$22.97M	0.2%	$143.20	+20.0%	COM	166764100
USB	US BANCORP	449,042	$22.85M	0.2%	$50.10	+13.0%	COM NEW	902973304
ADSK	AUTODESK INC.	94,712	$22.32M	0.2%	$275.54	-7.9%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	49,260	$22.3M	0.2%	$487.57	+6.9%	COM NEW	46120E602
ZTS	ZOETIS INC -A-	191,495	$22.28M	0.2%	$167.47	-24.8%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	225,924	$21.77M	0.2%	$120.83	-14.7%	COM	494368103
WM	WASTE MANAGEMENT INC	94,605	$21.76M	0.2%	$197.47	+14.5%	COM	94106L109
GILD	GILEAD SCIENCES INC.	159,551	$21.75M	0.2%	$92.54	+49.5%	COM	375558103
UBS	UBS GROUP AG	588,312	$21.74M	0.2%	$39.81	+14.5%	SHS	H42097107
VICI	VICI PROPERTIES INC REIT	799,365	$21.67M	0.2%	$28.35	-0.7%	COM	925652109
JBL	JABIL INC	87,415	$21.63M	0.2%	$139.52	+77.8%	COM	466313103
TRGP	TARGA RESOURCES	86,637	$21.49M	0.2%	$161.84	+24.6%	COM	87612G101
RTX	RTX CORPORATION	112,518	$21.06M	0.2%	$162.27	+21.2%	COM	75513E101
WDC	WESTERN DIGITAL CORP	83,123	$20.92M	0.2%	$105.12	+139.0%	COM	958102105
TMUS	T-MOBILE US INC	97,712	$20.9M	0.2%	$214.93	-6.8%	COM	872590104
NTAP	NETAPP INC	205,127	$20.75M	0.2%	$106.63	-4.5%	COM	64110D104
FIX	COMFORT SYSTEMS USA INC	15,985	$20.35M	0.2%	$953.28	+25.5%	COM	199908104
MCK	MCKESSON CORP	23,625	$20.32M	0.2%	$562.27	+55.7%	COM	58155Q103
RRX	REGAL REXNORD CORP	113,845	$20.29M	0.2%	$144.45	+25.3%	COM	758750103
COR	CENCORA INC	65,443	$20.28M	0.2%	$276.11	+27.9%	COM	03073E105
GNRC	GENERAC HOLDINGS INC	109,314	$20.28M	0.2%	$183.13	0.0%	COM	368736104
MPWR	MONOLITHIC POWER SYSTEMS INC	19,930	$19.98M	0.2%	$694.68	+59.0%	COM	609839105
SYF	SYNCHRONY FINANCIAL	292,486	$19.31M	0.2%	$49.11	+55.3%	CL A	87165B103
LIN	LINDE PLC	38,337	$19.14M	0.2%	$431.39	+6.6%	SHS	G54950103
EIX	EDISON INTERNATIONAL	266,203	$19.12M	0.2%	$53.93	+19.9%	COM	281020107
CRWD	CROWDSTRIKE HOLDINGS INC	50,191	$19.08M	0.2%	$373.57	+15.4%	CL A	22788C105
CAH	CARDINAL HEALTH INC	91,908	$18.96M	0.2%	$153.65	+40.1%	COM	14149Y108
APP	APPLOVIN CORP-CLASS A	50,752	$18.88M	0.2%	$235.46	+115.4%	CL A	03831W108
CF	CF INDUSTRIES HOLDING INC	133,529	$18.37M	0.2%	$80.00	+12.6%	COM	125269100
SU	SUNCOR ENERGY	276,968	$18.29M	0.2%	$34.40	+50.6%	NEW COM	867224107
TT	TRANE TECHNOLOGIES PLC	45,030	$18.19M	0.2%	$360.29	+17.2%	SHS	G8994E103
TD	TORONTO DOMINION BK	196,912	$18.04M	0.2%	$75.84	+25.6%	COM NEW	891160509
CRM	SALESFORCE --- REGISTERED SHS	97,191	$17.98M	0.2%	$256.11	-15.8%	COM	79466L302
MPC	MARATHON PETROLEUM CORP	73,034	$17.91M	0.2%	$172.86	+6.9%	COM	56585A102
BE	BLOOM ENERGY CORP- A	148,499	$17.75M	0.2%	$140.30	+3.1%	COM CL A	093712107
EME	EMCOR GROUP INC.	25,224	$17.68M	0.2%	$469.45	+54.8%	COM	29084Q100
MELI	MERCADOLIBRE INC	10,791	$17.47M	0.2%	$1892.23	+9.2%	COM	58733R102
AMT	AMERICAN TOWER CORP	102,330	$17.43M	0.2%	$174.80	0.0%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	4,168	$17.16M	0.2%	$4384.71	+9.1%	COM	09857L108
SPGI	S&P GLOBAL SHS	41,006	$17.12M	0.2%	$481.79	+0.7%	COM	78409V104
MDT	MEDTRONIC HOLDINGS LIMITED	199,291	$17.09M	0.2%	$89.23	+11.5%	SHS	G5960L103
GWW	WW GRAINGER INC	16,078	$17M	0.2%	$936.07	+16.9%	COM	384802104
MCD	MCDONALD S CORP.	54,988	$16.97M	0.2%	$296.30	+7.1%	COM	580135101
AME	AMETEK INC	81,101	$16.9M	0.2%	$177.20	+26.0%	COM	031100100
DG	DOLLAR GENERAL CORP	143,015	$16.85M	0.2%	$111.51	+32.4%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	63,933	$16.74M	0.2%	$484.73	-36.3%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP.	262,599	$16.53M	0.2%	$74.95	+14.5%	COM	101137107
ADI	ANALOG DEVICES INC	53,939	$16.35M	0.2%	$289.62	+9.2%	COM	032654105
CB	CHUBB LTD	49,289	$16.04M	0.2%	$255.63	+23.7%	COM	H1467J104
AEP	AMERICAN ELECTRIC POWER	121,790	$15.97M	0.2%	$120.54	0.0%	COM	025537101
NLY	ANNALY CAPITAL MANGEMENT IN	750,640	$15.96M	0.2%	$19.95	—	COM NEW	035710839
CPRT	COPART INC	465,850	$15.19M	0.2%	$49.54	-21.0%	COM	217204106
DIS	WALT DISNEY COMPANY	160,965	$15.18M	0.2%	$104.35	+4.9%	COM	254687106
PH	PARKER-HANNIFIN	17,553	$15.12M	0.2%	$848.79	+12.8%	COM	701094104
GIL	GILDAN ACTIVEWEAR	279,549	$15.02M	0.2%	$47.59	+41.6%	COM	375916103
CSL	CARLISLE COS INC	45,434	$14.81M	0.2%	$347.68	+6.8%	COM	142339100
ALNY	ALNYLAM PHARMACEUTICALS INC	45,119	$14.26M	0.2%	$417.39	-15.4%	COM	02043Q107
AXP	AMERICAN EXPRESS CO.	47,474	$14.12M	0.1%	$215.30	+65.4%	COM	025816109
ABNB	AIRBNB INC-CLASS A	114,397	$14.08M	0.1%	$131.91	-1.9%	COM CL A	009066101
PCG	P G & E CORP	800,178	$13.99M	0.1%	$16.33	+0.4%	COM	69331C108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	141,104	$13.96M	0.1%	$92.73	+3.2%	COM	05550J101
STZ	CONSTELLATION BRANDS INC -A-	90,450	$13.66M	0.1%	$151.93	+2.7%	CL A	21036P108
RACE	FERRARI N.V.	40,978	$13.62M	0.1%	$432.39	-17.5%	COM	N3167Y103
DHI	DR HORTON INC	99,199	$13.15M	0.1%	$151.95	+2.6%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	27,263	$13.09M	0.1%	$493.19	+16.5%	COM	883556102
CM	CANAD.IMPER.BK OF COMMERCE	142,455	$13.09M	0.1%	$81.38	+16.2%	COM	136069101
CQP	CHENIERE ENERGY	44,067	$12.94M	0.1%	$204.15	—	COM UNIT	16411Q101
MET	METLIFE INC	189,289	$12.92M	0.1%	$73.85	+4.9%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEMS	47,676	$12.91M	0.1%	$296.39	+2.3%	COM	127387108
NRG	NRG ENERGY INC	90,682	$12.81M	0.1%	$158.48	0.0%	COM NEW	629377508
GGG	GRACO INC	152,679	$12.66M	0.1%	$85.51	+4.3%	COM	384109104
MTD	METTLER TOLEDO INTL INC.	9,951	$12.42M	0.1%	$1302.45	+8.5%	COM	592688105
VEEV	VEEVA SYSTEMS INC	69,889	$12.3M	0.1%	$215.66	-5.4%	CL A COM	922475108
ED	CONSOLIDATED EDISON INC	108,186	$12.27M	0.1%	$99.64	+5.7%	COM	209115104
MS	MORGAN STANLEY	77,374	$12.25M	0.1%	$151.25	+18.8%	COM	617446448
JCI	JOHNSON CONTROLS INTERNATION	95,738	$12.12M	0.1%	$123.78	+1.8%	SHS	G51502105
TPL	TEXAS PACIFIC LAND CORP	25,817	$12.07M	0.1%	$308.39	+21.0%	COM	88262P102
TROW	T ROWE PRICE GROUP INC.	134,357	$11.96M	0.1%	$99.46	+1.8%	COM	74144T108
CTRA	COTERRA ENERGY INC	331,556	$11.91M	0.1%	$27.87	+1.7%	COM	127097103
APTV	APTIV PLC	173,504	$11.56M	0.1%	$68.90	+17.5%	COM SHS	G3265R107
GLW	CORNING INC	89,816	$11.55M	0.1%	$111.68	0.0%	COM	219350105
MSI	MOTOROLA SOLTN/EX-DISTR	26,925	$11.49M	0.1%	$438.75	-5.2%	COM NEW	620076307
QXO	QXO INC	615,571	$11.21M	0.1%	$24.14	0.0%	COM NEW	82846H405
COHR	COHERENT CORP	50,790	$11.16M	0.1%	$213.35	0.0%	COM	19247G107
INTC	INTEL CORP.	267,096	$11M	0.1%	$31.05	+49.5%	COM	458140100
CCL	CARNIVAL CORP	457,962	$10.97M	0.1%	$25.53	+21.5%	UNIT 99/99/9999	143658300
EOG	EOG RESOURCES INC.	72,328	$10.84M	0.1%	$114.20	-1.8%	CL B	26875P101
SHOP	SHOPIFY INC	96,756	$10.83M	0.1%	$105.71	+29.1%	CL A	82509L107
BNS	BANK OF NOVA SCOTIA	160,374	$10.82M	0.1%	$54.77	+36.8%	COM	064149107
APO	APOLLO GLOBAL MANAGEMENT INC	97,992	$10.77M	0.1%	$109.64	+21.7%	COM	03769M106
KGC	KINROSS GOLD CORP	371,824	$10.64M	0.1%	$11.74	+187.9%	COM	496902404
ALB	ALBEMARLE CORP	59,360	$10.52M	0.1%	$80.24	+113.4%	COM	012653101
BK	BANK OF NEW YORK MELLON CORP	90,419	$10.41M	0.1%	$118.22	+1.6%	COM	064058100
ZM	ZOOM COMMUNCTINS INC -A-	132,337	$10.41M	0.1%	$67.87	+29.8%	CL A	98980L101
ABT	ABBOTT LABORATORIES INC	101,359	$10.33M	0.1%	$118.65	-2.7%	COM	002824100
IBKR	INTERACTIVE BROKER GROUP INC	162,067	$10.32M	0.1%	$56.71	+29.8%	COM CL A	45841N107
IBM	INTL BUSINESS MACHINES CORP	43,411	$10.3M	0.1%	$238.20	+19.2%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP INC	115,549	$10.19M	0.1%	$78.56	+17.9%	COM	74251V102
ENPH	ENPHASE ENERGY INC	283,209	$10.09M	0.1%	$41.25	0.0%	COM	29355A107
GLPI	GAM & LEIR PRPR /REIT	229,355	$10.08M	0.1%	$44.56	—	COM	36467J108
DECK	DECKERS OUTDOOR CORP.	104,711	$9.944M	0.1%	$120.50	-9.1%	COM	243537107
TER	TERADYNE INC	35,816	$9.898M	0.1%	$171.50	+55.0%	COM	880770102
EXC	EXELON CORP	200,383	$9.841M	0.1%	$45.08	+0.1%	COM	30161N101
ICE	INTERCONT EXCH	62,661	$9.834M	0.1%	$145.00	+13.8%	COM	45866F104
WPM	WHEATON PRECIOUS METALS CORP	79,403	$9.828M	0.1%	$78.49	+78.2%	COM	962879102
MAR	MARRIOTT INTL INC. -A-	30,743	$9.817M	0.1%	$284.31	+16.3%	CL A	571903202
TRV	TRAVELERS COS INC/THE	33,138	$9.67M	0.1%	$279.60	+3.2%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	62,607	$9.663M	0.1%	$193.38	-11.0%	COM	697435105
DXCM	DEXCOM INC	151,989	$9.408M	0.1%	$93.32	-24.0%	COM	252131107
GIB	CGI INC -A-	129,417	$9.39M	0.1%	$97.73	-14.1%	CL A SUB VTG	12532H104
CFG	CITIZENS FINANCIAL GROUP INC	163,261	$9.379M	0.1%	$52.69	+19.8%	COM	174610105
GRAB	GRAB HLDG RG-A	2,653,055	$9.365M	0.1%	$4.97	-9.7%	CLASS A ORD	G4124C109
NVT	NVENT ELECTRIC PLC	82,799	$9.336M	0.1%	$112.33	0.0%	SHS	G6700G107
AON	AON PLC -A-	28,645	$9.283M	0.1%	$345.35	-2.7%	COM	G0403H108
WAB	WABTEC CORP	39,092	$9.279M	0.1%	$198.01	+20.7%	COM	929740108
ETR	ENTERGY CORP	82,242	$9.134M	0.1%	$94.58	+2.9%	COM	29364G103
LII	LENNOX INTERNATIONAL INC.	20,440	$9.075M	0.1%	$591.17	-10.9%	COM	526107107
EG	EVEREST GROUP LTD	27,514	$8.896M	0.1%	$346.69	-4.5%	COM	G3223R108
CPAY	CORPAY INC	30,238	$8.78M	0.1%	$288.77	+13.4%	COM SHS ADDED	219948106
ADM	ARCHER-DANIELS MIDLAND CO	122,147	$8.764M	0.1%	$57.48	+14.2%	COM	039483102
CTSH	COGNIZANT TECH SOLUTIONS-A	137,887	$8.419M	0.1%	$74.58	+3.0%	CL A	192446102
DUK	DUKE ENERGY	63,852	$8.41M	0.1%	$119.18	+1.4%	COM NEW	26441C204
CLS	CELESTICA INC	32,537	$8.376M	0.1%	$301.06	-0.0%	COM	15101Q207
SNPS	SYNOPSYS INC	21,290	$8.157M	0.1%	$471.68	0.0%	COM	871607107
MRSH	MARSH & MC-LENNAN COS INC	46,622	$8.146M	0.1%	$195.85	-7.4%	COM	571748102
CDW	CDW CORP	68,085	$8.069M	0.1%	$183.16	-29.0%	COM	12514G108
EXPE	EXPEDIA GROUP INC	35,608	$8.066M	0.1%	$133.93	+89.2%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN GROUP	30,711	$8.027M	0.1%	$294.29	+5.0%	COM	V7780T103
MSCI	MSCI INC -A-	15,091	$8.027M	0.1%	$570.32	-0.2%	COM	55354G100
AJG	ARTHUR J GALLAGHER & CO	36,574	$7.898M	0.1%	$267.00	-10.0%	COM	363576109
HON	HONEYWELL INTERNATIONAL INC.	34,941	$7.809M	0.1%	$188.62	+19.8%	COM	438516106
RY	ROYAL BANK OF CANADA	48,798	$7.705M	0.1%	$141.66	+20.0%	COM	780087102
PYPL	PAYPAL HOLDINGS INC	169,185	$7.557M	0.1%	$70.10	-28.6%	COM	70450Y103
STX	SEAGATE TECHNOLOGY HOLDINGS	20,354	$7.377M	0.1%	$376.45	0.0%	ORD SHS	G7997R103
BR	BROADRIDGE FINANCIAL SOLUTIO	44,837	$7.328M	0.1%	$201.25	-1.8%	COM	11133T103
SLB	SLB LTD	142,135	$7.324M	0.1%	$40.68	+18.7%	COM STK	806857108
VLO	VALERO ENER. CORP	29,220	$7.313M	0.1%	$159.51	+19.1%	COM	91913Y100
MGA	MAGNA INTERNATIONAL INC	134,736	$7.21M	0.1%	$48.68	+17.6%	COM	559222401
TPR	TAPESTRY INC	52,150	$7.14M	0.1%	$129.82	+7.5%	COM	876030107
GEN	GEN DIGITAL INC	387,597	$7.101M	0.1%	$25.88	-5.7%	COM	668771108
HSY	HERSHEY CO/THE	31,933	$6.819M	0.1%	$183.42	+11.6%	COM	427866108
MRVL	MARVELL TECH RG	77,011	$6.762M	0.1%	$84.82	-4.4%	COM	573874104
HIG	HARTFORD INSURANCE GROUP INC	49,079	$6.598M	0.1%	$127.59	+7.2%	COM	416515104
DOC	HEALTHPEAK PROPERTIES INC /REIT	395,624	$6.548M	0.1%	$16.47	-1.6%	COM	42250P103
TXN	TEXAS INSTRUMENTS INC	34,991	$6.523M	0.1%	$168.02	+22.8%	COM	882508104
PDD	PDD HOLDINGS INC	65,218	$6.419M	0.1%	$98.42	—	SPONSORED ADS	722304102
CIEN	CIENA CORP	17,369	$6.34M	0.1%	$270.92	0.0%	COM NEW	171779309
ENB	ENBRIDGE INC.	116,442	$6.33M	0.1%	$37.36	+30.0%	COM	29250N105
MDB	MONGODB INC	26,342	$6.196M	0.1%	$372.61	+1.0%	CL A	60937P106
CTVA	CORTEVA INC	74,337	$6.166M	0.1%	$62.13	+17.1%	COM	22052L104
RKT	ROCKET COS INC-CLASS A	450,557	$6.078M	0.1%	$17.88	+12.7%	COM CL A	77311W101
T	AT & T	207,823	$5.981M	0.1%	$24.66	+4.4%	COM	00206R102
COIN	COINBASE GLB RG-A	36,816	$5.92M	0.1%	$207.26	-3.2%	COM CL A	19260Q107
EFX	EQUIFAX INC	32,702	$5.801M	0.1%	$218.67	-6.6%	COM	294429105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	65,575	$5.758M	0.1%	$153.78	-14.6%	ORDINARY SHARES	G25457105
FSLR	FIRST SOLAR INC	30,598	$5.651M	0.1%	$176.67	+34.2%	COM	336433107
BKR	BAKER HUGHES COMPANY	92,938	$5.639M	0.1%	$36.68	+52.9%	CL A	05722G100
DB	DEUTSCHE BANK AG /NAM.	196,299	$5.629M	0.1%	$24.61	+54.5%	NAMEN AKT	D18190898
HPQ	HP INC	293,943	$5.6M	0.1%	$22.01	-10.2%	COM	40434L105
DE	DEERE & CO.	10,016	$5.564M	0.1%	$380.44	+44.9%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	8,235	$5.531M	0.1%	$594.88	+13.2%	COM	666807102
VRSK	VERISK ANLYTCS	29,418	$5.512M	0.1%	$233.11	-12.6%	COM	92345Y106
INCY	INCYTE CORP	60,300	$5.447M	0.1%	$90.10	+14.5%	COM	45337C102
SE	SEA LTD /ADR	69,487	$5.442M	0.1%	$80.70	—	ADS	81141R100
SITE	SITEONE LANDSCAPE SUPPLY INC	41,800	$5.434M	0.1%	$135.67	+7.3%	COM	82982L103
LVS	LAS VEGAS SANDS CORP	103,008	$5.317M	0.1%	$47.29	+23.5%	COM	517834107
CARR	CARRIER GLOBAL CORP	96,886	$5.267M	0.1%	$59.66	0.0%	COM	14448C104
DAL	DELTA AIR LINES	82,764	$5.23M	0.1%	$50.19	+39.2%	COM NEW	247361702
CNQ	CANADIAN NATURAL RESOURCES	105,714	$5.227M	0.1%	$31.92	+16.5%	COM	136385101
TRP	TC ENERGY CORPORATION	82,205	$5.183M	0.1%	$44.90	+29.6%	COM	87807B107
LOGI	LOGITECH INTL SA	57,324	$5.174M	0.1%	$85.49	+8.1%	COM	H50430232
SW	SMURFIT WESTROCK LIMITED	134,838	$5.158M	0.1%	$48.05	-8.4%	SHS	G8267P108
DELL	DELL TECHNOLOGIES INC	30,382	$5.003M	0.1%	$107.13	+11.1%	CL C	24703L202
CEG	CONSTELLATION ENERGY	16,593	$4.955M	0.1%	$310.59	-3.0%	COM	21037T109
KR	KROGER CO.	66,677	$4.915M	0.1%	$66.21	-2.4%	COM	501044101
CVNA	CARVANA CO	16,789	$4.882M	0.1%	$327.19	+24.8%	CL A	146869102
DASH	DOORDASH RG-A	32,684	$4.838M	0.1%	$204.36	-3.8%	CL A	25809K105
VRSN	VERISIGN INC	19,089	$4.766M	0.1%	$185.03	+27.2%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC.	5,719	$4.619M	0.0%	$613.21	+52.1%	COM	38141G104
ALL	ALLSTATE CORP	21,634	$4.484M	0.0%	$203.56	-0.3%	COM	020002101
TDG	TRANSDIGM GROUP INC	3,957	$4.483M	0.0%	$1169.45	+16.4%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	143,420	$4.469M	0.0%	$50.68	-23.5%	COM	169656105
WST	WEST PHARMACEUTICAL SERVICES	18,117	$4.441M	0.0%	$281.58	-10.5%	COM	955306105
LULU	LULULEMON ATHLETICA INC	30,298	$4.418M	0.0%	$311.95	-39.5%	COM	550021109
NICE	NICE LTD / SADR	40,301	$4.384M	0.0%	$146.87	—	SPONSORED ADR	653656108
CBOE	CBOE GLOBAL MARKETS INC	15,205	$4.292M	0.0%	$221.54	+22.8%	COM	12503M108
ETN	EATON CORPORATION PUBLIC LTD	12,337	$4.238M	0.0%	$316.81	+11.6%	SHS	G29183103
CRH	CRH PLC	41,400	$4.219M	0.0%	$80.56	+54.3%	COM	G25508105
TTD	TRADE DESK INC/THE -CLASS A	184,270	$4.056M	0.0%	$57.49	-45.7%	CL A	88339J105
B	BARRICK MINING CORPORATION	104,303	$4.009M	0.0%	$19.29	+150.4%	COM SHS	06849F108
OKTA	OKTA INC	52,343	$3.95M	0.0%	$89.37	-3.6%	CL A	679295105
ROST	ROSS STORES INC	18,749	$3.915M	0.0%	$153.24	+25.5%	COM	778296103
HEI	HEICO CORP	14,529	$3.85M	0.0%	$277.06	+22.3%	COM	422806109
BBY	BEST BUY CO INC	59,162	$3.781M	0.0%	$68.24	-1.9%	COM	086516101
FICO	FAIR ISAAC CORP	3,592	$3.764M	0.0%	$1785.41	-17.8%	COM	303250104
ECL	ECOLAB INC.	14,225	$3.734M	0.0%	$240.30	+19.1%	COM	278865100
BABA	ALIBABA GROUP HOLDING-SP ADR	30,595	$3.732M	0.0%	$179.09	—	SPONSORED ADS	01609W102
RDDT	REDDIT INC-CL A	30,019	$3.726M	0.0%	$201.52	-5.9%	CL A	75734B100
ALLE	ALLEGION PLC	25,859	$3.695M	0.0%	$126.72	+31.2%	ORD SHS	G0176J109
EQT	EQT	56,936	$3.669M	0.0%	$50.80	+8.8%	COM	26884L109
GD	GENERAL DYNAMICS CORP	10,765	$3.669M	0.0%	$258.91	+36.9%	COM	369550108
PNFP	PINNACLE FINANCIAL PARTNERS	43,448	$3.634M	0.0%	$97.40	0.0%	COM ADDED	72348N109
HCA	HCA HEALTHCARE INC	7,720	$3.612M	0.0%	$348.42	+42.9%	COM	40412C101
MKL	MARKEL GROUP INC	1,906	$3.596M	0.0%	$1728.65	+20.2%	COM	570535104
BALL	BALL CORP	60,691	$3.522M	0.0%	$60.27	0.0%	COM	058498106
OKE	ONEOK INC (NEW)	37,860	$3.519M	0.0%	$83.53	-6.0%	COM	682680103
CHTR	CHARTER COMMUNICATIONS INC-A	15,763	$3.483M	0.0%	$213.73	0.0%	CL A	16119P108
CCJ	CAMECO CORP.	33,603	$3.456M	0.0%	$81.81	+42.1%	COM	13321L108
PSX	PHILLIPS 66	18,611	$3.439M	0.0%	$127.09	+15.8%	COM	718546104
DD	DUPONT DE NEMOURS INC	75,343	$3.332M	0.0%	$33.51	+37.6%	COM	26614N102
CTAS	CINTAS	19,584	$3.303M	0.0%	$205.46	-5.9%	COM	172908105
PODD	INSULET CORP	15,319	$3.187M	0.0%	$296.36	-10.8%	COM	45784P101
ELV	ELEVANCE HEALTH INC	11,107	$3.163M	0.0%	$386.83	-9.1%	COM	036752103
CNI	CANADIAN NATIONAL RAILWAY	30,954	$3.14M	0.0%	$109.46	-6.7%	COM	136375102
KMI	KINDER MORGAN INC	93,248	$3.138M	0.0%	$21.42	+38.8%	COM	49456B101
ZS	ZSCALER INC	22,222	$3.05M	0.0%	$221.52	-12.7%	COM	98980G102
TOST	TOAST RG-A	115,745	$3.016M	0.0%	$38.91	-20.3%	CL A	888787108
PRU	PRUDENTIAL FINANCIAL INC	31,821	$3.006M	0.0%	$102.25	+5.0%	COM	744320102
FDX	FEDEX CORP	8,547	$2.921M	0.0%	$338.93	0.0%	COM	31428X106
CME	CME GROUP INC	9,740	$2.898M	0.0%	$251.01	+15.3%	COM	12572Q105
LITE	LUMENTUM HOLDINGS INC	4,375	$2.865M	0.0%	$467.14	0.0%	COM	55024U109
NUE	NUCOR CORP.	17,261	$2.844M	0.0%	$174.64	+2.2%	COM	670346105
KHC	KRAFT HEINZ CO/THE	122,411	$2.735M	0.0%	$23.92	0.0%	COM	500754106
DHR	DANAHER CORP	14,776	$2.717M	0.0%	$232.09	-3.2%	COM	235851102
TEL	TE CONNECTIVITY PLC	13,600	$2.702M	0.0%	$229.83	0.0%	ORD SHS	G87052109
EW	EDWARDS LIFESCIENCES	33,574	$2.669M	0.0%	$82.45	-0.6%	COM	28176E108
EMR	EMERSON ELECTRIC CO	21,272	$2.623M	0.0%	$141.73	+4.8%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	18,504	$2.618M	0.0%	$136.78	+14.7%	COM	302130109
PCAR	PACCAR INC.	23,087	$2.597M	0.0%	$100.62	+22.2%	COM	693718108
PPG	PPG INDUSTRIES INC	24,612	$2.555M	0.0%	$116.87	0.0%	COM	693506107
SYK	STRYKER CORP.	7,772	$2.534M	0.0%	$331.67	+10.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS	5,705	$2.528M	0.0%	$424.91	+10.0%	COM	92532F100
FUTU	FUTU HOLDINGS LTD /SADR	18,879	$2.48M	0.0%	$124.64	—	CL A	36118L106
MMM	3M CO	17,306	$2.466M	0.0%	$116.30	+41.0%	COM	88579Y101
HUBB	HUBBELL INC	5,166	$2.439M	0.0%	$372.40	+33.0%	COM	443510607
HUBS	HUBSPOT INC	10,073	$2.395M	0.0%	$468.74	-37.8%	COM	443573100
PTC	PTC INC SHS	15,871	$2.217M	0.0%	$177.86	-9.5%	COM	69370C100
AVY	AVERY DENNISON CORP	13,111	$2.205M	0.0%	$193.83	-2.4%	COM	053611109
RJF	RAYMOND JAMES FIN.INC	15,527	$2.188M	0.0%	$151.80	+9.0%	COM	754730109
NTR	NUTRIEN LTD	28,451	$2.179M	0.0%	$48.89	+39.3%	COM	67077M108
FANG	DIAMONDBACK ENERGY INC SHS	10,962	$2.178M	0.0%	$149.86	+6.7%	COM	25278X109
VLTO	VERALTO RG-WI	24,336	$2.093M	0.0%	$105.35	-7.5%	COM	92338C103
CMI	CUMMINS INC	3,982	$2.038M	0.0%	$575.50	0.0%	COM	231021106
AMRZ	AMRIZE LTD	37,857	$2.037M	0.0%	$57.11	0.0%	SHS	H2927K103
PSA	PUBLIC STORAGE	7,684	$2.037M	0.0%	$264.76	-2.4%	COM	74460D109
WPC	WP CAREY INC	29,425	$1.998M	0.0%	$67.91	—	COM	92936U109
WSM	WILLIAMS-SONOMA INC	11,262	$1.992M	0.0%	$162.65	+27.8%	COM	969904101
ACM	AECOM	23,321	$1.941M	0.0%	$113.43	-14.4%	COM	00766T100
ALAB	ASTERA LABS INC	19,077	$1.913M	0.0%	$167.29	-5.8%	COM	04626A103
UPS	UNITED PARCEL SERVICE INC -B-	19,639	$1.865M	0.0%	$115.49	-4.9%	COM	911312106
URI	UNITED RENTALS INC	2,534	$1.809M	0.0%	$882.83	0.0%	COM	911363109
A	AGILENT TECHNOLOGIES INC	15,900	$1.781M	0.0%	$135.52	-0.6%	COM	00846U101
BLK	BLACKROCK INC	1,900	$1.775M	0.0%	$1089.41	+0.7%	COM	09290D101
STT	STATE STREET CORP	14,178	$1.75M	0.0%	$130.26	0.0%	COM	857477103
SOFI	SOFI TECHNOLOGIES INC	114,405	$1.733M	0.0%	$27.87	-16.4%	COM	83406F102
OXY	OCCIDENTAL PETROLEUM CORP	25,905	$1.716M	0.0%	$53.76	-15.5%	COM	674599105
IMO	IMPERIAL OIL LTD	13,213	$1.715M	0.0%	$67.39	+55.7%	COM NEW	453038408
ODFL	OLD DOMINION FREIGHT LINES	8,834	$1.676M	0.0%	$150.82	+21.4%	COM	679580100
EBAY	EBAY INC	18,760	$1.651M	0.0%	$68.09	+31.2%	COM	278642103
GEHC	GE HEALTHCARE TECHNOLOGY	23,603	$1.623M	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
APD	AIR PRODUCTS & CHEMICALS	5,552	$1.619M	0.0%	$279.85	-3.0%	COM	009158106
RPM	RPM INTERNATIONAL INC	16,436	$1.612M	0.0%	$114.57	-2.1%	COM	749685103
ERIE	ERIE INDEMNITY COMPANY CL.A	6,494	$1.61M	0.0%	$376.81	-25.9%	CL A	29530P102
RF	REGIONS FINANCIAL CORP	63,225	$1.596M	0.0%	$21.73	+33.4%	COM	7591EP100
NVR	NVR INC	239	$1.553M	0.0%	$8101.29	-5.9%	COM	62944T105
DPZ	DOMINOS PIZZA INC	4,358	$1.538M	0.0%	$449.64	-10.9%	COM	25754A201
TW	TRADEWEB MARKETS INC -A-	13,054	$1.526M	0.0%	$129.59	-15.7%	CL A	892672106
FERG	FERGUSON ENTERPRISES INC	6,765	$1.513M	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
BX	BLACKSTONE INC	12,127	$1.353M	0.0%	$168.84	-16.6%	COM	09260D107
FTAI	FTAI AVIATION LTD	5,738	$1.313M	0.0%	$270.82	0.0%	SHS	G3730V105
NBIX	NEUROCRINE BIOSCIENCES INC	10,094	$1.299M	0.0%	$144.34	-6.9%	COM	64125C109
DKNG	DRAFTKINGS RG-A	61,464	$1.286M	0.0%	$38.23	-24.3%	COM CL A	26142V105
GDDY	GODADDY INC - CLASS A	15,470	$1.265M	0.0%	$125.30	-19.7%	CL A	380237107
UHS	UNIVERSAL HEALTH SERVICES-B	6,912	$1.259M	0.0%	$195.63	+9.6%	CL B	913903100
AIG	AMERICAN INTERNATIONAL GROUP	16,864	$1.249M	0.0%	$72.12	+5.8%	COM NEW	026874784
CRCL	CIRCLE INTERNET GROUP INC	13,847	$1.245M	0.0%	$69.72	0.0%	COM CL A	172573107
SOLV	SOLVENTUM CORP	19,317	$1.226M	0.0%	$76.80	+2.1%	COM SHS	83444M101
ILMN	ILLUMINA INC	10,140	$1.225M	0.0%	$99.61	+35.9%	COM	452327109
COF	CAPITAL ONE FINANCIAL CORP	6,668	$1.188M	0.0%	$202.00	+10.5%	COM	14040H105
PHM	PULTEGROUP INC	10,171	$1.157M	0.0%	$123.65	+6.3%	COM	745867101
MNDY	MONDAY.COM RG	17,017	$1.155M	0.0%	$243.71	-55.1%	SHS	M7S64H106
JKHY	JACK HENRY & ASSOCIATES INC	7,286	$1.14M	0.0%	$172.28	+1.8%	COM	426281101
BIIB	BIOGEN INC	6,054	$1.136M	0.0%	$183.25	0.0%	COM	09062X103
ORLY	O'REILLY AUTOMOTIVE INC	11,880	$1.094M	0.0%	$90.91	+4.5%	COM	67103H107
AWK	AMERICAN WATER WORKS CO INC	7,837	$1.088M	0.0%	$129.32	-0.4%	NEW COM	030420103
CVE	CENOVUS ENERGY	40,481	$1.077M	0.0%	$14.27	+37.4%	COM	15135U109
TYL	TYLER TECHNOLOGIES INC	3,138	$1.071M	0.0%	$551.55	-30.2%	COM	902252105
IQV	IQVIA HOLDINGS INC	6,219	$1.033M	0.0%	$210.58	-0.2%	COM	46266C105
RPRX	ROYAL PHARM RG -A	21,813	$1.011M	0.0%	$30.05	+40.7%	SHS CLASS A	G7709Q104
STN	STANTEC INC	11,401	$965K	0.0%	$84.66	—	COM	85472N109
HTHT	H WORLD GROUP LTD-ADR	19,610	$958K	0.0%	$48.87	—	SPONSORED ADS	44332N106
BMO	BANK OF MONTREAL	7,177	$945K	0.0%	$119.58	+16.1%	COM	063671101
L	LOEWS CORP	8,892	$941K	0.0%	$106.44	0.0%	COM	540424108
YUMC	YUM CHINA HOLDINGS INC	18,998	$939K	0.0%	$51.54	0.0%	COM	98850P109
VST	VISTRA CORP	5,728	$845K	0.0%	$137.61	+18.6%	COM	92840M102
WTW	WILLIS TOWERS WATSON PLC	2,907	$842K	0.0%	$314.93	0.0%	SHS	G96629103
ULTA	ULTA BEAUTY INC	1,650	$842K	0.0%	$404.55	+65.6%	COM	90384S303
PEG	PUBLIC SERVICE ENTERPRISE GP	10,323	$840K	0.0%	$81.54	0.0%	COM	744573106
EXE	EXPAND ENERGY CORPORATION	7,215	$804K	0.0%	$99.68	+6.1%	COM	165167735
VIPS	VIPSHOP HOLDINGS LTD - ADR	50,143	$802K	0.0%	$16.00	—	SPONSORED ADS A	92763W103
PBA	PEMBINA PIPELINE CORP	16,820	$761K	0.0%	$32.80	+25.0%	COM	706327103
CNC	CENTENE CORP	22,850	$727K	0.0%	$43.34	0.0%	COM	15135B101
STE	STERIS PLC	3,309	$726K	0.0%	$226.75	+12.6%	SHS USD	G8473T100
BZ	KANZHUN LTD - ADR	52,262	$697K	0.0%	$13.34	—	SPONSORED ADS	48553T106
MICC	MAGNUM ICE CREAM CO NV/THE	45,848	$685K	0.0%	$16.81	0.0%	ORD SHS	N5505D105
SNOW	SNOWFLAKE INC	4,343	$667K	0.0%	$194.49	0.0%	COM SHS	833445109
NKE	NIKE INC -B-	12,597	$645K	0.0%	$78.11	-18.1%	CL B	654106103
UAL	UNITED AIRLINES HOLDINGS INC	7,432	$633K	0.0%	$101.05	+10.5%	COM	910047109
AZO	AUTOZONE INC	184	$615K	0.0%	$3662.70	-1.0%	COM	053332102
TFC	TRUIST FINANCIAL CORP	13,772	$615K	0.0%	$45.80	+11.7%	COM	89832Q109
IOT	SAMSARA INC-CL A	19,285	$591K	0.0%	$29.75	0.0%	COM CL A	79589L106
FLNG	FLEX LTD	9,467	$573K	0.0%	$26.46	0.0%	SHS	G35947202
UTHR	UNITED THERAPEUTICS CORP (DE)	959	$564K	0.0%	$307.12	+56.4%	COM	91307C102
FFIV	F5 INC	1,946	$544K	0.0%	$272.46	0.0%	COM	315616102
PAAS	PAN AMERICAN SILVER CORP	10,208	$523K	0.0%	$58.40	0.0%	COM	697900108
GRMN	GARMIN LTD	2,276	$514K	0.0%	$215.81	-0.6%	SHS	H2906T109
HOOD	ROBINHOOD MARKETS INC - A	7,021	$457K	0.0%	$128.89	-25.7%	COM CL A	770700102
MDLZ	MONDELEZ INTERNATIONAL INC WI	7,534	$439K	0.0%	$64.16	-9.4%	CL A	609207105
TAL	TAL EDUCATION GROUP- ADR	39,628	$436K	0.0%	$11.01	—	SPONSORED ADS	874080104
RCI	ROGERS COMMUNICATIONS INC-B	10,392	$395K	0.0%	$37.35	0.0%	CL B	775109200
CW	CURTISS-WRIGHT CORP	591	$374K	0.0%	$650.76	0.0%	COM	231561101
ALC	ALCON INC	5,023	$373K	0.0%	$78.12	+3.0%	ORD SHS	H01301128
WAT	WATERS CORP	1,245	$365K	0.0%	$367.10	0.0%	COM	941848103
BN	BROOKFIELD CORP	8,766	$340K	0.0%	$41.73	+11.9%	CL A LTD VT SH	11271J107
DLTR	DOLLAR TREE INC	2,604	$275K	0.0%	$107.10	+19.9%	COM	256746108
TME	TENCENT MUSIC ENTERTAINM-ADR	29,274	$273K	0.0%	$9.31	—	SPON ADS	88034P109
KVUE	KENVUE INC	15,675	$270K	0.0%	$17.67	0.0%	COM	49177J102
XYZ	BLOCK INC	4,170	$238K	0.0%	$60.32	0.0%	CL A	852234103
BDX	BECTON DICKINSON & CO.	939	$145K	0.0%	$228.44	-26.5%	COM	075887109
LEA	LEAR CORP	91	$10,597	0.0%	$129.43	-1.3%	COM NEW	521865204