Location: Utrecht, Netherlands
CIK: 0001916757 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 9, 2025
Total Value: $6.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,063,351 | $458M | 6.8% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 993,808 | $373M | 5.5% | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,025,538 | $328M | 4.9% | $126.71 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,332,644 | $254M | 3.8% | $217.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,099,156 | $170M | 2.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 245,139 | $141M | 2.1% | $643.25 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 515,437 | $126M | 1.9% | $250.91 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 141,709 | $117M | 1.7% | $826.69 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 692,681 | $116M | 1.7% | $209.82 | 0.0% | COM | 11135F101 |
| V | VISA INC | 318,559 | $112M | 1.7% | $336.32 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 175,329 | $91.82M | 1.4% | $499.48 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 85,680 | $81.03M | 1.2% | $970.56 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 503,936 | $78.72M | 1.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 81,315 | $75.83M | 1.1% | $95.10 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 273,394 | $70.85M | 1.0% | $333.26 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 316,788 | $64.94M | 1.0% | $216.97 | 0.0% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 439,711 | $64.87M | 1.0% | $129.09 | 0.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 119,817 | $60.88M | 0.9% | $507.58 | 0.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,331 | $57.7M | 0.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 382,768 | $57.39M | 0.8% | $143.48 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,340,206 | $56.02M | 0.8% | $39.90 | 0.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 96,141 | $52.69M | 0.8% | $542.01 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 166,489 | $51.95M | 0.8% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,251 | $51.88M | 0.8% | $539.78 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 127,611 | $48.94M | 0.7% | $428.84 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 399,119 | $48.61M | 0.7% | $120.10 | 0.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 137,849 | $46.44M | 0.7% | $359.02 | 0.0% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 452,277 | $45.62M | 0.7% | $100.70 | 0.0% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 259,988 | $44.31M | 0.7% | $163.95 | 0.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 294,070 | $42.68M | 0.6% | $166.66 | 0.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 139,312 | $42.07M | 0.6% | $276.25 | 0.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 165,545 | $41.97M | 0.6% | $249.61 | 0.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 183,711 | $39.98M | 0.6% | $189.52 | 0.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 181,602 | $38.05M | 0.6% | $189.39 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 228,860 | $37.96M | 0.6% | $152.45 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 102,401 | $37.53M | 0.6% | $380.72 | 0.0% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 139,111 | $37.1M | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| NKE | NIKE INC | 544,871 | $34.59M | 0.5% | $72.05 | 0.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 568,943 | $34.09M | 0.5% | $58.22 | 0.0% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 124,364 | $33.37M | 0.5% | $309.01 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 532,612 | $32.87M | 0.5% | $60.10 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,772 | $32.02M | 0.5% | $239.40 | 0.0% | COM | 459200101 |
| PPG | PPG INDS INC | 290,384 | $31.75M | 0.5% | $112.61 | 0.0% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,435 | $31.62M | 0.5% | $231.86 | 0.0% | COM | 11133T103 |
| XYL | XYLEM INC | 262,961 | $31.41M | 0.5% | $122.65 | 0.0% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 747,144 | $31.18M | 0.5% | $43.62 | 0.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 88,807 | $30.66M | 0.5% | $313.31 | 0.0% | COM | 363576109 |
| KO | COCA COLA CO | 423,660 | $30.34M | 0.4% | $64.97 | 0.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,137 | $30.28M | 0.4% | $86.99 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,646 | $29.44M | 0.4% | $162.09 | 0.0% | COM | 45866F104 |
| HEI | HEICO CORP NEW | 109,677 | $29.3M | 0.4% | $243.50 | 0.0% | COM | 422806109 |
| IQV | IQVIA HLDGS INC | 159,749 | $28.16M | 0.4% | $194.00 | 0.0% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 114,305 | $27.89M | 0.4% | $223.35 | 0.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 199,127 | $26.41M | 0.4% | $125.48 | 0.0% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 382,047 | $25.22M | 0.4% | $71.20 | 0.0% | CL A | 518439104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 903,887 | $25.19M | 0.4% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IEX | IDEX CORP | 137,916 | $24.96M | 0.4% | $196.61 | 0.0% | COM | 45167R104 |
| MRK | MERCK & CO INC | 277,805 | $24.93M | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS | 78,878 | $24.64M | 0.4% | $292.89 | 0.0% | COM | 580135101 |
| AYI | ACUITY INC | 92,304 | $24.31M | 0.4% | $301.63 | 0.0% | COM | 00508Y102 |
| UBS | UBS GROUP AG | 790,776 | $24.01M | 0.4% | $33.35 | 0.0% | SHS | H42097107 |
| ORCL | ORACLE CORP | 170,852 | $23.89M | 0.4% | $161.57 | 0.0% | COM | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,261,311 | $23.74M | 0.4% | $11.31 | 0.0% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 238,824 | $23.57M | 0.3% | $106.29 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 311,657 | $22.37M | 0.3% | $73.70 | 0.0% | COM | 949746101 |
| — | AZEK CO INC | 454,844 | $22.24M | 0.3% | $48.89 | — | CL A | 05478C105 |
| AXP | AMERICAN EXPRESS CO | 79,542 | $21.4M | 0.3% | $292.46 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 34,803 | $21.37M | 0.3% | $597.47 | 0.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 355,119 | $21.22M | 0.3% | $55.43 | 0.0% | COM | 969457100 |
| CDW | CDW CORP | 130,392 | $20.9M | 0.3% | $179.25 | 0.0% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 73,677 | $20.85M | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 37,849 | $20.68M | 0.3% | $590.71 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 176,985 | $20.65M | 0.3% | $125.91 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 712,598 | $20.15M | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| AME | AMETEK INC | 114,348 | $19.68M | 0.3% | $180.63 | 0.0% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 4,206 | $19.37M | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 24,213 | $19.28M | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 424,338 | $19.25M | 0.3% | $39.58 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 56,561 | $18.65M | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 489,430 | $18.06M | 0.3% | $35.04 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 253,372 | $17.96M | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 98,815 | $17.76M | 0.3% | $182.23 | 0.0% | COM | 882508104 |
| LIN | LINDE PLC | 38,011 | $17.7M | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,495 | $17.57M | 0.3% | $295.41 | 0.0% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 134,851 | $17.49M | 0.3% | $126.73 | 0.0% | COM | 443201108 |
| AMGN | AMGEN INC | 56,104 | $17.48M | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 74,690 | $17.42M | 0.3% | $242.06 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 168,241 | $17.28M | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 391,286 | $17.2M | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 27,926 | $16.97M | 0.3% | $648.59 | 0.0% | COM | 701094104 |
| TRGP | TARGA RES CORP | 84,551 | $16.95M | 0.3% | $194.68 | 0.0% | COM | 87612G101 |
| RACE | FERRARI N V | 39,777 | $16.85M | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| SWK | STANLEY BLACK & DECKER INC | 213,486 | $16.41M | 0.2% | $80.79 | 0.0% | COM | 854502101 |
| ILMN | ILLUMINA INC | 205,679 | $16.32M | 0.2% | $108.24 | 0.0% | COM | 452327109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,302 | $16.3M | 0.2% | $443.26 | 0.0% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 214,784 | $15.65M | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| C | CITIGROUP INC | 217,375 | $15.43M | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,836 | $15.43M | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 66,197 | $15.16M | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 597,954 | $15.15M | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 468,993 | $14.65M | 0.2% | $34.97 | 0.0% | COM | 237266101 |
| MMM | 3M CO | 99,402 | $14.6M | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,306 | $14.41M | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 92,590 | $14.22M | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| POWI | POWER INTEGRATIONS INC | 281,518 | $14.22M | 0.2% | $58.83 | 0.0% | COM | 739276103 |
| SHW | SHERWIN WILLIAMS CO | 39,962 | $13.95M | 0.2% | $348.12 | 0.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 152,073 | $13.67M | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 536,927 | $13.62M | 0.2% | $25.59 | 0.0% | COM | 406216101 |
| DE | DEERE & CO | 28,948 | $13.59M | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 48,458 | $13.17M | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 51,914 | $12.88M | 0.2% | $250.69 | 0.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,522 | $12.86M | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 111,481 | $12.46M | 0.2% | $111.87 | 0.0% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,886 | $12.34M | 0.2% | $80.99 | 0.0% | COM | 744573106 |
| BLK | BLACKROCK INC | 12,881 | $12.19M | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 145,226 | $12.18M | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 24,470 | $12.12M | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 51,192 | $12.09M | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 193,045 | $11.99M | 0.2% | $57.17 | 0.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 150,480 | $11.78M | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| GWW | GRAINGER W W INC | 11,857 | $11.71M | 0.2% | $1025.88 | 0.0% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 104,313 | $11.69M | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 34,789 | $11.45M | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 63,390 | $11.36M | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 141,688 | $11.35M | 0.2% | $81.59 | 0.0% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 42,635 | $11.27M | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| EQIX | EQUINIX INC | 13,826 | $11.27M | 0.2% | $880.48 | 0.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 25,886 | $11.26M | 0.2% | $394.28 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 16,506 | $11.11M | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 53,213 | $11.02M | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 193,564 | $10.85M | 0.2% | $52.73 | 0.0% | COM | 25746U109 |
| ALC | ALCON AG | 112,757 | $10.6M | 0.2% | $89.40 | 0.0% | ORD SHS | H01301128 |
| KR | KROGER CO | 153,865 | $10.42M | 0.2% | $62.27 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP | 457,185 | $10.38M | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| FER | FERROVIAL SE | 224,316 | $9.978M | 0.1% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| CMI | CUMMINS INC | 31,348 | $9.826M | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| STLA | STELLANTIS N.V | 880,812 | $9.764M | 0.1% | $11.09 | — | SHS | N82405106 |
| PANW | PALO ALTO NETWORKS INC | 57,192 | $9.759M | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 87,348 | $9.66M | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| EIX | EDISON INTL | 163,515 | $9.634M | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| PCAR | PACCAR INC | 98,905 | $9.63M | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 22,419 | $9.614M | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,185 | $9.599M | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC | 87,229 | $9.594M | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 123,060 | $9.534M | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,071 | $9.493M | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 35,714 | $9.35M | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| AFL | AFLAC INC | 83,619 | $9.297M | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 97,619 | $9.147M | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 133,275 | $9.03M | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 103,626 | $9.004M | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| APTV | APTIV PLC | 149,583 | $8.9M | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| LRCX | LAM RESEARCH CORP | 120,076 | $8.729M | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 66,663 | $8.717M | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| SE | SEA LTD | 66,383 | $8.661M | 0.1% | $130.47 | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 47,161 | $8.655M | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 87,666 | $8.599M | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 124,942 | $8.477M | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 68,204 | $8.439M | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 41,724 | $8.414M | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 58,189 | $8.339M | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 75,993 | $8.332M | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 22,217 | $8.27M | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 27,683 | $8.238M | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 46,859 | $8.236M | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| DOV | DOVER CORP | 45,641 | $8.019M | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 4,095 | $7.989M | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| DB | DEUTSCHE BANK A G | 338,598 | $7.981M | 0.1% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| NEM | NEWMONT CORP | 164,867 | $7.959M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 71,054 | $7.935M | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 91,067 | $7.917M | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 90,601 | $7.796M | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| EXC | EXELON CORP | 167,859 | $7.735M | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 55,102 | $7.592M | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 31,123 | $7.588M | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| KVUE | KENVUE INC | 315,365 | $7.562M | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,773 | $7.454M | 0.1% | $165.11 | 0.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 32,086 | $7.428M | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,264 | $7.262M | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| STT | STATE STR CORP | 81,029 | $7.255M | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| WELL | WELLTOWER INC | 47,012 | $7.203M | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,286 | $7.189M | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 189,746 | $7.184M | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 23,440 | $7.156M | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| SRE | SEMPRA | 100,063 | $7.14M | 0.1% | $75.52 | 0.0% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 56,305 | $7.043M | 0.1% | $124.96 | 0.0% | COM | 858119100 |
| TGT | TARGET CORP | 66,732 | $6.964M | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 26,390 | $6.818M | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| SYY | SYSCO CORP | 90,703 | $6.807M | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| URI | UNITED RENTALS INC | 10,799 | $6.767M | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 101,589 | $6.628M | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 28,360 | $6.623M | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 88,029 | $6.612M | 0.1% | $68.05 | 0.0% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 68,252 | $6.564M | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| USB | US BANCORP DEL | 154,616 | $6.528M | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 55,640 | $6.508M | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| LII | LENNOX INTL INC | 11,520 | $6.461M | 0.1% | $599.68 | 0.0% | COM | 526107107 |
| MCO | MOODYS CORP | 13,671 | $6.367M | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| COR | CENCORA INC | 22,648 | $6.298M | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 28,906 | $6.204M | 0.1% | $209.57 | 0.0% | COM | 053484101 |
| AON | AON PLC | 15,539 | $6.201M | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 83,390 | $6.044M | 0.1% | $71.57 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 27,267 | $6.022M | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 9,485 | $6.015M | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| BG | BUNGE GLOBAL SA | 78,696 | $6.014M | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,410 | $5.845M | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,333 | $5.837M | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| WAT | WATERS CORP | 15,654 | $5.769M | 0.1% | $387.18 | 0.0% | COM | 941848103 |
| NUE | NUCOR CORP | 47,933 | $5.768M | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 122,424 | $5.757M | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 84,340 | $5.712M | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| YUM | YUM BRANDS INC | 36,120 | $5.684M | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 16,421 | $5.675M | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 39,667 | $5.641M | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 40,323 | $5.636M | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 18,983 | $5.598M | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 163,163 | $5.583M | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,799 | $5.57M | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 1,458 | $5.56M | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| TAP | MOLSON COORS BEVERAGE CO | 90,855 | $5.531M | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| GIB | CGI INC | 54,309 | $5.421M | 0.1% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| CME | CME GROUP INC | 19,937 | $5.289M | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 87,009 | $5.202M | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 9,789 | $5.148M | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| ZTS | ZOETIS INC | 31,036 | $5.11M | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 70,044 | $5.059M | 0.1% | $67.07 | 0.0% | COM NEW | 453038408 |
| WAB | WABTEC | 27,507 | $4.989M | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,164 | $4.917M | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 49,791 | $4.911M | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| FTNT | FORTINET INC | 50,933 | $4.903M | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| ABNB | AIRBNB INC | 40,605 | $4.85M | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| — | KELLANOVA | 58,786 | $4.849M | 0.1% | $80.02 | 0.0% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 23,138 | $4.754M | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 34,653 | $4.745M | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 76,920 | $4.736M | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| LOGI | LOGITECH INTL S A | 56,433 | $4.714M | 0.1% | $92.76 | 0.0% | SHS | H50430232 |
| RF | REGIONS FINANCIAL CORP NEW | 215,801 | $4.69M | 0.1% | $22.41 | 0.0% | COM | 7591EP100 |
| CSX | CSX CORP | 157,823 | $4.644M | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| DASH | DOORDASH INC | 25,348 | $4.633M | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| CBOE | CBOE GLOBAL MKTS INC | 20,437 | $4.624M | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| MSTR | MICROSTRATEGY INC | 16,016 | $4.617M | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 17,405 | $4.611M | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| TSCO | TRACTOR SUPPLY CO | 83,333 | $4.591M | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,627 | $4.557M | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 56,528 | $4.524M | 0.1% | $87.04 | 0.0% | COM | 45687V106 |
| FAST | FASTENAL CO | 57,685 | $4.473M | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 18,829 | $4.46M | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 18,668 | $4.447M | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,403 | $4.444M | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| VTR | VENTAS INC | 64,495 | $4.434M | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| HPQ | HP INC | 159,694 | $4.422M | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| WCN | WASTE CONNECTIONS INC | 22,149 | $4.323M | 0.1% | $184.28 | 0.0% | COM | 94106B101 |
| APH | AJVIPHENOL CORP NEW | 65,375 | $4.288M | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 17,638 | $4.271M | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| OC | OWENS CORNING NEW | 29,608 | $4.228M | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| TFC | TRUIST FINL CORP | 101,882 | $4.192M | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,177 | $4.143M | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| RY | ROYAL BK CDA | 36,746 | $4.139M | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| FTV | FORTIVE CORP | 55,813 | $4.085M | 0.1% | $58.48 | 0.0% | COM | 34959J108 |
| FSLR | FIRST SOLAR INC | 32,304 | $4.084M | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 14,273 | $4.04M | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248,254 | $4.017M | 0.1% | $15.55 | 0.0% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,039 | $3.973M | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,428 | $3.924M | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 25,260 | $3.897M | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 18,251 | $3.792M | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| HUM | HUMANA INC | 14,241 | $3.768M | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| HOLX | HOLOGIC INC | 60,976 | $3.767M | 0.1% | $66.26 | 0.0% | COM | 436440101 |
| HSY | HERSHEY CO | 21,941 | $3.752M | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK | 45,164 | $3.717M | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 33,430 | $3.68M | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 7,506 | $3.634M | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| DOW | DOW INC | 104,022 | $3.633M | 0.1% | $35.96 | 0.0% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,619 | $3.62M | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,564 | $3.614M | 0.1% | $80.64 | 0.0% | COM | 459506101 |
| OTEX | OPEN TEXT CORP | 140,000 | $3.533M | 0.1% | $26.54 | 0.0% | COM | 683715106 |
| TEAM | ATLASSIAN CORPORATION | 16,262 | $3.451M | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| F | FORD MTR CO | 341,175 | $3.422M | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| KLAC | KLA CORP | 5,024 | $3.415M | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 40,698 | $3.374M | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,942 | $3.295M | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| HEI/A | HEICO CORP NEW | 15,467 | $3.263M | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| DELL | DELL TECHNOLOGIES INC | 35,051 | $3.195M | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,417 | $3.182M | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,570 | $3.179M | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 21,538 | $3.148M | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 35,693 | $3.139M | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| PBA | PEMBINA PIPELINE CORP | 76,266 | $3.05M | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| ROST | ROSS STORES INC | 23,610 | $3.017M | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| MET | METLIFE INC | 37,417 | $3.004M | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,080 | $2.866M | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| GEN | GEN DIGITAL INC | 107,272 | $2.847M | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 69,130 | $2.813M | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 15,694 | $2.793M | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 70,523 | $2.764M | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,202 | $2.76M | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 12,254 | $2.743M | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| TRP | TC ENERGY CORP | 57,024 | $2.693M | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,503 | $2.659M | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 28,838 | $2.649M | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 36,501 | $2.613M | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,007 | $2.604M | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 85,158 | $2.591M | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| CLX | CLOROX CO DEL | 17,317 | $2.55M | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| DVA | DAVITA INC | 16,564 | $2.534M | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| — | QIAGEN NV | 63,766 | $2.526M | 0.0% | $39.61 | — | COM SHS | N72482206 |
| — | DISCOVER FINL SVCS | 14,758 | $2.519M | 0.0% | $170.69 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 26,019 | $2.475M | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 20,875 | $2.472M | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 17,084 | $2.469M | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 31,545 | $2.465M | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| BXP | BXP INC | 36,202 | $2.432M | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,763 | $2.366M | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| ENPH | ENPHASE ENERGY INC | 37,704 | $2.339M | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| — | ANSYS INC | 7,369 | $2.333M | 0.0% | $316.54 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 42,179 | $2.292M | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| BMO | BANK MONTREAL QUE | 23,855 | $2.278M | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,842 | $2.273M | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| AIZ | ASSURANT INC | 10,718 | $2.248M | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,696 | $2.235M | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 19,542 | $2.202M | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 70,190 | $2.187M | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 63,632 | $2.178M | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,666 | $2.164M | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 28,817 | $2.163M | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 20,905 | $2.157M | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,355 | $2.146M | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| HUBS | HUBSPOT INC | 3,737 | $2.134M | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| TRU | TRANSUNION | 25,623 | $2.126M | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| BALL | BALL CORP | 40,487 | $2.108M | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| PNR | PENTAIR PLC | 23,993 | $2.099M | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| HST | HOST | 146,875 | $2.087M | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 57,517 | $2.081M | 0.0% | $36.19 | — | COM | 48203R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,122 | $2.081M | 0.0% | $90.00 | — | COM LBTY ONE S C | 531229755 |
| GLW | CORNING INC | 45,248 | $2.071M | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| TRMB | TRIMBLE INC | 31,193 | $2.048M | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| FICO | FAIR ISAAC CORP | 1,057 | $1.949M | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,532 | $1.943M | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| RBLX | ROBLOX CORP | 33,311 | $1.942M | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 11,220 | $1.932M | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| GDDY | GODADDY INC | 10,690 | $1.926M | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| GRAB | GRAB HOLDINGS LIMITED | 419,491 | $1.899M | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| FOXA | FOX CORP | 33,324 | $1.886M | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 69,592 | $1.856M | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| AKAM | AKANAI TECHNOLOGIES INC | 22,962 | $1.848M | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 24,577 | $1.813M | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 49,320 | $1.787M | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| CTAS | CINTAS CORP | 8,662 | $1.78M | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,621 | $1.755M | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| CCL | CARNIVAL CORP | 88,843 | $1.735M | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 23,446 | $1.726M | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| OKTA | OKTA INC | 16,393 | $1.725M | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 31,421 | $1.719M | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| VLTO | VERALTO CORP | 17,612 | $1.716M | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,095 | $1.711M | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| DXCM | DEXCOM INC | 24,919 | $1.702M | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,338 | $1.662M | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 131,369 | $1.635M | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| BN | BROOKFIELD CORP | 31,093 | $1.627M | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| CVNA | CARVANA CO | 7,698 | $1.609M | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| CM | CANADIAN IMPERIAL BK COMM | 28,294 | $1.591M | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP | 9,128 | $1.575M | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| AEM | AGNICO EAGLE MINES LTD | 14,534 | $1.574M | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 145,745 | $1.564M | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 50,477 | $1.562M | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| TSN | TYSON FOODS INC | 24,266 | $1.548M | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| Z | ZILLOW GROUP INC | 22,580 | $1.548M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| ACI | ALBERTSONS COS INC | 70,131 | $1.542M | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,245 | $1.539M | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 21,356 | $1.538M | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 3,641 | $1.529M | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 9,889 | $1.529M | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 17,763 | $1.519M | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 8,958 | $1.506M | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,310 | $1.5M | 0.0% | $11.17 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 9,459 | $1.495M | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| MOS | MOSAIC CO NEW | 54,371 | $1.468M | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| TEL | TE CONNECTIVITY PLC | 10,346 | $1.462M | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 23,889 | $1.45M | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| KKR | KKR & CO INC | 12,250 | $1.416M | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 8,324 | $1.408M | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| SMCI | SUPER MICRO COMPUTER INC | 40,808 | $1.397M | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| BF/B | BROWN FORIVIAN CORP | 41,061 | $1.393M | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 2,488 | $1.392M | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,794 | $1.389M | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| IP | INTERNATIONAL PAPER CO | 25,790 | $1.376M | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 2,939 | $1.35M | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| PSA | PUBLIC STORAGE OPER CO | 4,415 | $1.321M | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 48,482 | $1.317M | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 11,723 | $1.311M | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| SLF | SUN LIFE FINANCIAL INC. | 22,416 | $1.283M | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,634 | $1.261M | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,173 | $1.26M | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORP | 31,151 | $1.259M | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 29,906 | $1.245M | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CPRT | COPART INC | 21,855 | $1.237M | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 2,088 | $1.231M | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| IT | GARTNER INC | 2,903 | $1.218M | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| KEY | KEYCORP | 74,883 | $1.197M | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| RS | RELIANCE INC | 4,133 | $1.193M | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| CPB | THE CAMPBELLS COMPANY | 29,831 | $1.191M | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| RPM | RPM INTL INC | 10,266 | $1.188M | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| FOX | FOX CORP | 22,507 | $1.186M | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| TPICQ | TPI COMPOSITES INC | 1,447,579 | $1.167M | 0.0% | $1.31 | 0.0% | COM | 87266J104 |
| CRH | CRH PLC | 13,247 | $1.165M | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| H | HYATT HOTELS CORP | 9,430 | $1.155M | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| LKQ | LKQ CORP | 26,762 | $1.138M | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 4,852 | $1.132M | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| SNAP | SNAP INC | 128,539 | $1.119M | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| EME | EMCOR GROUP INC | 2,979 | $1.101M | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| PINS | PINTEREST INC | 35,456 | $1.099M | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 11,224 | $1.092M | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| VTRS | VIATRIS INC | 123,123 | $1.072M | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 4,163 | $1.058M | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| DDOG | DATADOG INC | 10,658 | $1.057M | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 25,323 | $1.037M | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO | 14,122 | $1.02M | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EPAM | EPAM SYS INC | 5,967 | $1.007M | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 6,635 | $985K | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 2,683 | $983K | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,503 | $977K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| — | AMCOR PLC | 100,232 | $972K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| NTAP | NETAPP INC | 11,036 | $969K | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| NWSA | NEWS CORP NEW | 35,513 | $967K | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| STE | STERIS PLC | 4,262 | $966K | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 2,899 | $959K | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| KGC | KINROSS GOLD CORP | 76,069 | $958K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| EMN | EASTMAN CHEM CO | 10,593 | $933K | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| NTR | NUTRIEN LTD | 18,418 | $914K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,125 | $906K | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 3,526 | $895K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,364 | $891K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,356 | $886K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| PODD | INSULET CORP | 3,274 | $860K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| IOT | SAMSARA INC | 22,120 | $848K | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| MAS | MASCO CORP | 11,932 | $830K | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| NDAQ | NASDAQ INC | 10,305 | $782K | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| MDB | MONGODB INC | 4,439 | $779K | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| CE | CELANESE CORP DEL | 13,707 | $778K | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| RVTY | REVVITY INC | 7,295 | $772K | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| BURL | BURLINGTON STORES INC | 3,195 | $761K | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| CCI | CROWN CASTLE INC | 7,303 | $761K | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,815 | $759K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 14,019 | $742K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| — | DAYFORCE INC | 12,525 | $731K | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| VEEV | VEEVA SYS INC | 3,147 | $729K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 4,867 | $723K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,295 | $722K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| GRMN | GARMIN LTD | 3,306 | $718K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| TWLO | TWILIO INC | 7,310 | $716K | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| JBL | JABIL INC | 5,225 | $711K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| FERG | FERGUSON ENTERPRISES INC | 4,404 | $706K | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TYL | TYLER TECHNOLOGIES INC | 1,211 | $704K | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 2,132 | $697K | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 2,226 | $682K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,410 | $674K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| AVTR | AVANTOR INC | 41,247 | $669K | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| ZS | ZSCALER INC | 3,336 | $662K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 31,109 | $661K | 0.0% | $20.88 | 0.0% | COM | 49446R109 |
| WTRG | ESSENTIAL UTILS INC | 16,713 | $661K | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 15,120 | $655K | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| AOS | SMITH A O CORP | 9,995 | $653K | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| LH | LABCORP HOLDINGS INC | 2,792 | $650K | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| EFX | EQUIFAX INC | 2,664 | $649K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,863 | $637K | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| KMX | CARMAX INC | 8,050 | $627K | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,205 | $623K | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| MRNA | MODERNA INC | 21,647 | $614K | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| WRB | BERKLEY W R CORP | 8,547 | $608K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 16,451 | $599K | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| ARES | ARES MANAGEMENT CORPORATION | 3,947 | $579K | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 13,225 | $576K | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,144 | $569K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| BEN | FRANKLIN RESOURCES INC | 29,292 | $564K | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 6,398 | $560K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| CCK | CROWN HLDGS INC | 6,165 | $550K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| DHI | D R HORTON INC | 4,234 | $538K | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 6,777 | $537K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| UDR | UDR INC | 11,862 | $536K | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 4,236 | $527K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| DOCU | DOCUSIGN INC | 6,423 | $523K | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| FFIV | F5 INC | 1,961 | $522K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,960 | $513K | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC | 1,126 | $512K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| ALLE | ALLEGION PLC | 3,823 | $499K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| TOST | TOAST INC | 14,995 | $497K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,612 | $495K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| CPAY | CORPAY INC | 1,407 | $491K | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| TER | TERADYNE INC | 5,927 | $490K | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| ACM | AECOM | 5,244 | $486K | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,900 | $475K | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| FUTU | FUTU HLDGS LTD | 4,608 | $472K | 0.0% | $102.34 | — | SPON ADS CL A | 36118L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,208 | $465K | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| CNH | CNH INDL N V | 37,565 | $461K | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| BIO | BIO RAD LABS INC | 1,893 | $461K | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| GPN | GLOBAL PMTS INC | 4,662 | $457K | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,421 | $453K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| NI | NISOURCE INC | 11,102 | $445K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| ROKU | ROKU INC | 6,247 | $440K | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 1,323 | $436K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,979 | $432K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| CINF | CINCINNATI FINL CORP | 2,851 | $421K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 12,440 | $418K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 2,984 | $414K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| SNA | SNAP ON INC | 1,226 | $413K | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| MGA | MAGNA INTL INC | 12,000 | $408K | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,236 | $404K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 1,109 | $403K | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| PAAS | PAN AMERN SILVER CORP | 15,442 | $399K | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| CPT | CAMDEN PPTY TR | 3,250 | $397K | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| MTB | M & T BK CORP | 2,218 | $396K | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,760 | $387K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| ROL | ROLLINS INC | 7,149 | $386K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,227 | $378K | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| O | REALTY INCOME CORP | 6,399 | $371K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,029 | $370K | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 2,841 | $365K | 0.0% | $128.61 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,387 | $359K | 0.0% | $66.70 | — | COM | 29472R108 |
| MTCH | MATCH GROUP INC NEW | 11,243 | $351K | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,933 | $351K | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| AMH | AMERICAN HOMES 4 RENT | 9,242 | $349K | 0.0% | $37.81 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 5,764 | $349K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| WSO | WATSCO INC | 686 | $349K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 2,919 | $348K | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,060 | $346K | 0.0% | $20.31 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $346K | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| NTNX | NUTANIX INC | 4,945 | $345K | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,610 | $343K | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| — | CYBERARK SOFTWARE LTD | 1,009 | $341K | 0.0% | $338.00 | — | SHS | M2682V108 |
| DT | DYNATRACE INC | 7,165 | $338K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| SNDK | SANDISK CORP | 7,074 | $337K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,595 | $319K | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HSIC | HENRY SCHEIN INC | 4,636 | $318K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,434 | $313K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| COO | COOPER COS INC | 3,599 | $304K | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| TTC | TORO CO | 4,158 | $303K | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,926 | $301K | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| DAL | DELTA AIR LINES INC DEL | 6,815 | $297K | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| POOL | POOL CORP | 923 | $294K | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,812 | $293K | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| BSY | BENTLEY SYS INC | 7,400 | $291K | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| PSTG | PURE STORAGE INC | 6,489 | $287K | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| NDSN | NORDSON CORP | 1,412 | $285K | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| DKS | DICKS SPORTING GOODS INC | 1,358 | $274K | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| RBA | RB GLOBAL INC | 2,485 | $249K | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| WLK | WESTLAKE CORPORATION | 2,490 | $249K | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| QRVO | QORVO INC | 3,360 | $243K | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| NTRA | NATERA INC | 1,716 | $243K | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,827 | $236K | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| CRL | CHARLES RIV LABS INTL INC | 1,539 | $232K | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 2,243 | $229K | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| CSL | CARLISLE COS INC | 661 | $225K | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| TFX | TELEFLEX INCORPORATED | 1,613 | $223K | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| BIIB | BIOGEN INC | 1,590 | $218K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,217 | $211K | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| LW | LAMB WESTON HLDGS INC | 3,734 | $199K | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| RDDT | REDDIT INC | 1,817 | $191K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| PTC | PTC INC | 1,161 | $180K | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| BCE | BCE INC | 7,090 | $163K | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| TECH | BIO-TECHNE CORP | 2,553 | $150K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| GGG | GRACO INC | 1,679 | $140K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| GLBE | GLOBAL E ONLINE LTD | 3,432 | $122K | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| WIX | WIX COM LTD | 704 | $115K | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| GRAL | GRAIL INC | 2,976 | $75,888 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| ERIE | ERIE INDTY CO | 116 | $48,610 | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202 | $33,449 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| NVMI | NOVA LTD | 140 | $25,551 | 0.0% | $230.93 | 0.0% | COM | M7516K103 |
| MNDY | MONDAY COM LTD | 101 | $24,559 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| ALGN | ALIGN TECHNOLOGY INC | 85 | $13,502 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| SFD | SMITHFIELD FOODS INC | 338 | $6,891 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| WPC | WP CAREY INC | 79 | $4,985 | 0.0% | $63.10 | — | COM | 92936U109 |