Lansforsakringar Fondforvaltning AB (publ) Index / Passive

Location: Stockholm, Sweden

CIK: 0002059323 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 14, 2025

Total Value: $17.85B

Holdings (571)

AAPL APPLE INC 7.3%

Value $1.302B Shares 5,199,712 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.2%

Value $1.289B Shares 9,597,127 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value $1.176B Shares 2,790,785 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 4.9%

Value $866M Shares 3,947,472 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC 2.3%

Value $418M Shares 713,848 Est. Cost $584.74 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value $380M Shares 940,008 Est. Cost $321.74 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value $378M Shares 1,996,744 Est. Cost $174.14 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value $330M Shares 1,731,383 Est. Cost $175.67 Unrealized 0.0%

AVGO BROADCOM INC 1.8%

Value $321M Shares 1,384,225 Est. Cost $182.87 Unrealized 0.0%

LLY ELI LILLY & CO 1.5%

Value $271M Shares 350,572 Est. Cost $821.14 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value $236M Shares 982,594 Est. Cost $228.03 Unrealized 0.0%

V VISA INC 1.3%

Value $226M Shares 714,378 Est. Cost $298.33 Unrealized 0.0%

BAC BANK AMERICA CORP 1.1%

Value $196M Shares 4,450,863 Est. Cost $42.83 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value $170M Shares 191,044 Est. Cost $82.31 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $155M Shares 305,921 Est. Cost $552.89 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value $144M Shares 273,511 Est. Cost $514.68 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value $137M Shares 353,224 Est. Cost $397.26 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $136M Shares 811,332 Est. Cost $165.73 Unrealized 0.0%

WMT WALMART INC 0.7%

Value $130M Shares 1,443,975 Est. Cost $85.80 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $124M Shares 417,815 Est. Cost $283.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $123M Shares 851,950 Est. Cost $149.59 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $120M Shares 1,077,062 Est. Cost $103.52 Unrealized 0.0%

CRM SALESFORCE INC 0.7%

Value $118M Shares 353,283 Est. Cost $316.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.7%

Value $118M Shares 128,556 Est. Cost $922.64 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $114M Shares 2,849,462 Est. Cost $39.40 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $109M Shares 209,489 Est. Cost $520.85 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $104M Shares 587,210 Est. Cost $177.41 Unrealized 0.0%

ADBE ADOBE INC 0.6%

Value $102M Shares 228,992 Est. Cost $495.13 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $101M Shares 605,270 Est. Cost $175.85 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $92.77M Shares 3,496,991 Est. Cost $25.12 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.5%

Value $91.78M Shares 514,692 Est. Cost $170.68 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value $90.87M Shares 913,400 Est. Cost $98.70 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.5%

Value $90.53M Shares 819,026 Est. Cost $102.84 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value $87.59M Shares 82,626 Est. Cost $202.58 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value $86.57M Shares 563,555 Est. Cost $159.52 Unrealized 0.0%

UGI UGI CORP NEW 0.5%

Value $84.92M Shares 3,008,291 Est. Cost $25.95 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $83.26M Shares 1,337,251 Est. Cost $63.09 Unrealized 0.0%

CB CHUBB LIMITED 0.5%

Value $80.36M Shares 290,855 Est. Cost $281.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $79.07M Shares 1,125,658 Est. Cost $66.67 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $78.59M Shares 1,327,516 Est. Cost $55.37 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $77.45M Shares 867,083 Est. Cost $88.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $72.93M Shares 207,299 Est. Cost $354.74 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $72.32M Shares 598,734 Est. Cost $143.89 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $71.58M Shares 125,013 Est. Cost $544.86 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $71.03M Shares 467,116 Est. Cost $156.55 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $67.86M Shares 234,075 Est. Cost $290.22 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $67.82M Shares 183,614 Est. Cost $393.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $67M Shares 304,775 Est. Cost $216.31 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $66.9M Shares 277,712 Est. Cost $244.86 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value $66.28M Shares 158,304 Est. Cost $448.71 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $66.01M Shares 126,892 Est. Cost $547.53 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $65.44M Shares 180,405 Est. Cost $381.74 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $65.39M Shares 578,135 Est. Cost $113.33 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $64.44M Shares 351,353 Est. Cost $198.35 Unrealized 0.0%

BLK BLACKROCK INC 0.4%

Value $63.08M Shares 61,531 Est. Cost $991.05 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $62.08M Shares 493,794 Est. Cost $119.51 Unrealized 0.0%

INTU INTUIT 0.3%

Value $58.88M Shares 93,688 Est. Cost $634.69 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $58.27M Shares 144,708 Est. Cost $463.53 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value $57.18M Shares 350,972 Est. Cost $176.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $56.31M Shares 222,069 Est. Cost $257.33 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $55.61M Shares 11,192 Est. Cost $4764.13 Unrealized 0.0%

T AT&T INC 0.3%

Value $54.97M Shares 2,414,255 Est. Cost $21.51 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value $53.17M Shares 106,756 Est. Cost $503.12 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $52.68M Shares 202,119 Est. Cost $286.05 Unrealized 0.0%

C CITIGROUP INC 0.3%

Value $51.56M Shares 732,531 Est. Cost $65.38 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $50.49M Shares 667,447 Est. Cost $58.25 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $50.43M Shares 456,554 Est. Cost $92.47 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value $50.3M Shares 29,579 Est. Cost $1947.25 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $50.11M Shares 218,306 Est. Cost $243.95 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $49.49M Shares 149,122 Est. Cost $347.11 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $48.59M Shares 1,294,673 Est. Cost $39.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $48.52M Shares 676,822 Est. Cost $75.03 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $47.44M Shares 198,005 Est. Cost $231.96 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $46.98M Shares 190,348 Est. Cost $261.54 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value $45.91M Shares 201,313 Est. Cost $230.22 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $45.26M Shares 490,135 Est. Cost $98.18 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $45.04M Shares 276,926 Est. Cost $179.18 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $45.03M Shares 372,713 Est. Cost $117.72 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $44.69M Shares 158,853 Est. Cost $271.73 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $43.57M Shares 770,292 Est. Cost $52.58 Unrealized 0.0%

CRH CRH PLC 0.2%

Value $43.23M Shares 467,230 Est. Cost $95.29 Unrealized 0.0%

MTB M & T BK CORP 0.2%

Value $43.1M Shares 229,247 Est. Cost $192.14 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $41.07M Shares 238,196 Est. Cost $168.78 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $40.99M Shares 34,570 Est. Cost $80.63 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $40.31M Shares 137,719 Est. Cost $287.90 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $39.72M Shares 218,266 Est. Cost $188.91 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $39.68M Shares 193,160 Est. Cost $204.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $39.57M Shares 534,637 Est. Cost $73.82 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $39.46M Shares 743,670 Est. Cost $55.43 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $39.07M Shares 177,007 Est. Cost $223.42 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $38.67M Shares 418,675 Est. Cost $87.00 Unrealized 0.0%

RY ROYAL BK CDA 0.2%

Value $38.34M Shares 318,159 Est. Cost $123.44 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $37.48M Shares 621,284 Est. Cost $71.41 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $37.35M Shares 88,157 Est. Cost $413.99 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $37.02M Shares 123,637 Est. Cost $315.96 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $35.52M Shares 167,171 Est. Cost $216.79 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $35.08M Shares 165,166 Est. Cost $217.77 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value $34.84M Shares 1,138,973 Est. Cost $31.70 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $34.24M Shares 452,473 Est. Cost $76.48 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $34.09M Shares 373,536 Est. Cost $93.94 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $32.91M Shares 311,351 Est. Cost $110.17 Unrealized 0.0%

KLAC KLA CORP 0.2%

Value $32.63M Shares 51,778 Est. Cost $669.07 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $32.6M Shares 282,882 Est. Cost $123.15 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $31.59M Shares 49,663 Est. Cost $655.15 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $31.55M Shares 436,742 Est. Cost $74.98 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $31.1M Shares 246,649 Est. Cost $122.34 Unrealized 0.0%

KKR KKR & CO INC 0.2%

Value $31.03M Shares 209,783 Est. Cost $145.82 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $30.29M Shares 32,125 Est. Cost $897.54 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $29.66M Shares 41,633 Est. Cost $834.60 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $29.32M Shares 275,770 Est. Cost $97.26 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $28.95M Shares 194,276 Est. Cost $156.24 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $28.93M Shares 78,414 Est. Cost $409.27 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value $28.67M Shares 40,705 Est. Cost $804.87 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.2%

Value $28.18M Shares 122,458 Est. Cost $248.40 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $27.93M Shares 92,942 Est. Cost $290.70 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $27.77M Shares 119,588 Est. Cost $219.66 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $27.71M Shares 81,512 Est. Cost $369.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $27.68M Shares 324,261 Est. Cost $83.88 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $27.54M Shares 136,478 Est. Cost $211.11 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $27.42M Shares 454,794 Est. Cost $60.27 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $27.11M Shares 218,782 Est. Cost $119.02 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $27.02M Shares 78,957 Est. Cost $332.51 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $26.59M Shares 134,661 Est. Cost $197.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $26.57M Shares 444,772 Est. Cost $63.61 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $26.34M Shares 55,636 Est. Cost $473.16 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $25.82M Shares 484,771 Est. Cost $51.75 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $25.82M Shares 204,857 Est. Cost $128.69 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $25.36M Shares 131,505 Est. Cost $189.31 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $24.83M Shares 519,183 Est. Cost $46.63 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $24.67M Shares 50,822 Est. Cost $522.72 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $24.51M Shares 43,009 Est. Cost $557.26 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.1%

Value $23.92M Shares 800,967 Est. Cost $29.86 Unrealized —

AON AON PLC 0.1%

Value $23.64M Shares 65,826 Est. Cost $365.26 Unrealized 0.0%

Value $23.56M Shares 182,495 Est. Cost $128.38 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $23.42M Shares 257,605 Est. Cost $93.07 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $22.97M Shares 80,934 Est. Cost $288.06 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $22.68M Shares 101,365 Est. Cost $247.76 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $22.53M Shares 587,526 Est. Cost $40.51 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $22.44M Shares 797,040 Est. Cost $30.08 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $22.4M Shares 43,098 Est. Cost $544.39 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $22.02M Shares 120,537 Est. Cost $208.34 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $21.97M Shares 296,717 Est. Cost $69.99 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $21.91M Shares 132,666 Est. Cost $156.00 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $21.82M Shares 96,184 Est. Cost $225.20 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $21.8M Shares 67,331 Est. Cost $252.97 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $21.66M Shares 77,660 Est. Cost $271.56 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $21.42M Shares 395,710 Est. Cost $51.72 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $21.28M Shares 399,906 Est. Cost $56.10 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $21.22M Shares 71,777 Est. Cost $295.42 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $20.92M Shares 72,139 Est. Cost $304.00 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $20.81M Shares 153,911 Est. Cost $136.67 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $20.6M Shares 218,000 Est. Cost $88.94 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $20.31M Shares 629,409 Est. Cost $33.68 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $20.26M Shares 81,990 Est. Cost $244.13 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $19.99M Shares 85,294 Est. Cost $245.53 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $19.95M Shares 117,150 Est. Cost $186.85 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $19.77M Shares 56,714 Est. Cost $343.44 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $19.76M Shares 985,710 Est. Cost $22.54 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $19.67M Shares 65,542 Est. Cost $346.27 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $19.35M Shares 46,188 Est. Cost $439.65 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $19.35M Shares 109,103 Est. Cost $171.20 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $19.08M Shares 190,037 Est. Cost $96.84 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $18.98M Shares 422,899 Est. Cost $53.65 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $18.94M Shares 246,577 Est. Cost $75.52 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $18.83M Shares 143,273 Est. Cost $134.70 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.73M Shares 108,763 Est. Cost $165.60 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $18.62M Shares 5,815 Est. Cost $3166.27 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $18.48M Shares 270,719 Est. Cost $74.39 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $18.42M Shares 178,056 Est. Cost $106.42 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $18.4M Shares 71,313 Est. Cost $255.47 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $18.36M Shares 79,576 Est. Cost $218.15 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value $18.28M Shares 42,817 Est. Cost $451.22 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $18.15M Shares 206,875 Est. Cost $84.33 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $17.98M Shares 154,962 Est. Cost $124.71 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $17.92M Shares 653,941 Est. Cost $24.88 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $17.82M Shares 467,839 Est. Cost $44.04 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $17.8M Shares 207,485 Est. Cost $85.83 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $17.75M Shares 170,686 Est. Cost $103.86 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $17.69M Shares 224,078 Est. Cost $79.25 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $17.54M Shares 32,935 Est. Cost $526.39 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $17.34M Shares 73,877 Est. Cost $248.46 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $17.2M Shares 59,388 Est. Cost $300.91 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $17.18M Shares 146,141 Est. Cost $123.72 Unrealized 0.0%

BN BROOKFIELD CORP 0.1%

Value $16.96M Shares 295,354 Est. Cost $37.41 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $16.88M Shares 100,601 Est. Cost $164.28 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $16.43M Shares 108,588 Est. Cost $145.12 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $16.36M Shares 199,798 Est. Cost $80.65 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $16.27M Shares 283,433 Est. Cost $56.95 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $16.21M Shares 56,724 Est. Cost $276.08 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.1%

Value $15.96M Shares 8,017 Est. Cost $2135.94 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $15.91M Shares 74,053 Est. Cost $203.03 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $15.73M Shares 216,049 Est. Cost $73.28 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $15.66M Shares 161,418 Est. Cost $91.05 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $15.61M Shares 14,808 Est. Cost $1116.02 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $15.58M Shares 62,740 Est. Cost $253.86 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $15.48M Shares 98,517 Est. Cost $164.19 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value $15.44M Shares 181,634 Est. Cost $82.04 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $15.37M Shares 12,132 Est. Cost $1229.53 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $15.36M Shares 109,530 Est. Cost $137.31 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $15.24M Shares 48,212 Est. Cost $321.23 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $15.23M Shares 285,071 Est. Cost $54.51 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $15.15M Shares 98,143 Est. Cost $140.81 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $14.9M Shares 74,076 Est. Cost $204.32 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $14.9M Shares 184,430 Est. Cost $83.93 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $14.87M Shares 113,458 Est. Cost $130.11 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $14.66M Shares 102,526 Est. Cost $146.82 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $14.58M Shares 201,601 Est. Cost $76.44 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $14.5M Shares 84,488 Est. Cost $180.68 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $14.25M Shares 82,277 Est. Cost $173.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $13.99M Shares 23,533 Est. Cost $543.94 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $13.96M Shares 194,139 Est. Cost $38.15 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $13.95M Shares 374,771 Est. Cost $44.64 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $13.87M Shares 203,001 Est. Cost $78.11 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.71M Shares 35,851 Est. Cost $326.48 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $13.49M Shares 159,616 Est. Cost $85.29 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $13.38M Shares 74,245 Est. Cost $180.74 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $13.36M Shares 234,601 Est. Cost $58.42 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $13.29M Shares 92,976 Est. Cost $137.35 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $13.28M Shares 101,125 Est. Cost $130.93 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $13.21M Shares 208,919 Est. Cost $61.55 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $13.17M Shares 58,604 Est. Cost $233.11 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $13.14M Shares 651,163 Est. Cost $20.16 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $13.1M Shares 613,639 Est. Cost $21.68 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $13.06M Shares 318,304 Est. Cost $39.41 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $12.99M Shares 53,371 Est. Cost $228.99 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $12.98M Shares 47,144 Est. Cost $276.10 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $12.98M Shares 114,272 Est. Cost $118.54 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.1%

Value $12.89M Shares 132,895 Est. Cost $96.99 Unrealized —

GLW CORNING INC 0.1%

Value $12.87M Shares 270,786 Est. Cost $46.35 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.8M Shares 95,310 Est. Cost $135.90 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $12.71M Shares 1,283,903 Est. Cost $9.87 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.65M Shares 164,509 Est. Cost $76.85 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $12.64M Shares 139,239 Est. Cost $98.11 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $12.52M Shares 124,387 Est. Cost $101.45 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $12.46M Shares 162,964 Est. Cost $73.94 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $12.41M Shares 84,828 Est. Cost $153.06 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $12.4M Shares 428,435 Est. Cost $28.27 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $12.39M Shares 25,565 Est. Cost $515.55 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.38M Shares 235,605 Est. Cost $53.01 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $12.3M Shares 91,660 Est. Cost $132.27 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $12.29M Shares 132,718 Est. Cost $98.31 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $12.07M Shares 189,238 Est. Cost $64.08 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $12.07M Shares 320,570 Est. Cost $37.26 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $11.9M Shares 66,685 Est. Cost $175.16 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $11.88M Shares 105,007 Est. Cost $109.05 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $11.86M Shares 369,327 Est. Cost $32.57 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $11.82M Shares 67,052 Est. Cost $199.06 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $11.77M Shares 56,613 Est. Cost $222.56 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $11.73M Shares 115,602 Est. Cost $106.87 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $11.69M Shares 129,278 Est. Cost $99.45 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $11.66M Shares 380,011 Est. Cost $30.98 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $11.57M Shares 52,349 Est. Cost $231.32 Unrealized 0.0%

KBH KB HOME 0.1%

Value $11.54M Shares 175,641 Est. Cost $76.07 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $11.48M Shares 58,411 Est. Cost $210.89 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $11.34M Shares 16,271 Est. Cost $642.90 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $11.23M Shares 27,152 Est. Cost $438.63 Unrealized 0.0%

WAB WABTEC 0.1%

Value $11.05M Shares 58,305 Est. Cost $192.50 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.1%

Value $11.05M Shares 641,834 Est. Cost $16.73 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $11.05M Shares 142,882 Est. Cost $76.22 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $10.91M Shares 61,849 Est. Cost $202.10 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $10.88M Shares 42,314 Est. Cost $266.73 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $10.77M Shares 58,510 Est. Cost $173.43 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $10.69M Shares 60,371 Est. Cost $165.33 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $10.61M Shares 96,959 Est. Cost $113.69 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $10.57M Shares 33,730 Est. Cost $302.48 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $10.56M Shares 138,440 Est. Cost $33.84 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $10.5M Shares 97,505 Est. Cost $97.70 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $10.49M Shares 41,175 Est. Cost $265.60 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $10.44M Shares 224,147 Est. Cost $45.56 Unrealized 0.0%

HPQ HP INC 0.1%

Value $10.42M Shares 319,364 Est. Cost $34.20 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $10.39M Shares 137,028 Est. Cost $69.96 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $10.36M Shares 49,290 Est. Cost $219.92 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.35M Shares 47,061 Est. Cost $216.25 Unrealized 0.0%

IRM IRON MTN INC DEL 0.1%

Value $10.22M Shares 97,203 Est. Cost $112.79 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.19M Shares 114,173 Est. Cost $94.78 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $10.17M Shares 49,325 Est. Cost $192.45 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $10.16M Shares 67,904 Est. Cost $155.36 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $10.14M Shares 163,675 Est. Cost $62.40 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $10.11M Shares 19,582 Est. Cost $563.61 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $10.1M Shares 102,915 Est. Cost $91.24 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $10.06M Shares 39,635 Est. Cost $263.59 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $10.01M Shares 42,544 Est. Cost $262.99 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $9.934M Shares 48,914 Est. Cost $180.78 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $9.889M Shares 123,867 Est. Cost $78.92 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $9.801M Shares 335,525 Est. Cost $29.50 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $9.793M Shares 115,450 Est. Cost $89.86 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $9.768M Shares 136,438 Est. Cost $75.52 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $9.576M Shares 80,970 Est. Cost $114.81 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $9.548M Shares 85,208 Est. Cost $107.88 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $9.528M Shares 16,103 Est. Cost $716.72 Unrealized 0.0%

— ANSYS INC 0.1%

Value $9.446M Shares 28,001 Est. Cost $337.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $9.385M Shares 41,511 Est. Cost $219.85 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.336M Shares 58,119 Est. Cost $161.18 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $9.273M Shares 77,627 Est. Cost $121.53 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $9.247M Shares 433,124 Est. Cost $20.44 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $9.157M Shares 78,457 Est. Cost $140.88 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.1%

Value $8.973M Shares 166,599 Est. Cost $49.43 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $8.915M Shares 45,169 Est. Cost $182.74 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $8.874M Shares 63,469 Est. Cost $164.94 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $8.794M Shares 151,980 Est. Cost $50.32 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.691M Shares 7,102 Est. Cost $1304.80 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $8.621M Shares 45,956 Est. Cost $193.06 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $8.601M Shares 29,443 Est. Cost $311.23 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $8.593M Shares 119,752 Est. Cost $69.80 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8.583M Shares 81,970 Est. Cost $104.03 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.484M Shares 108,502 Est. Cost $81.14 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $8.43M Shares 112,403 Est. Cost $57.10 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $8.317M Shares 14,424 Est. Cost $604.28 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $8.305M Shares 49,040 Est. Cost $172.88 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $8.294M Shares 332,826 Est. Cost $23.40 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $8.141M Shares 138,241 Est. Cost $60.66 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.114M Shares 65,180 Est. Cost $131.37 Unrealized 0.0%

NVR NVR INC 0.0%

Value $8.073M Shares 987 Est. Cost $9106.63 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $8.064M Shares 79,176 Est. Cost $105.96 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.06M Shares 103,094 Est. Cost $84.84 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $8.023M Shares 139,677 Est. Cost $58.04 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.943M Shares 24,250 Est. Cost $313.59 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $7.936M Shares 68,363 Est. Cost $119.15 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $7.926M Shares 77,690 Est. Cost $106.04 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.903M Shares 163,867 Est. Cost $47.42 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.899M Shares 42,391 Est. Cost $170.93 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $7.851M Shares 24,045 Est. Cost $295.72 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $7.691M Shares 282,868 Est. Cost $28.28 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $7.622M Shares 128,430 Est. Cost $59.01 Unrealized 0.0%

— KELLANOVA 0.0%

Value $7.591M Shares 93,748 Est. Cost $78.18 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $7.575M Shares 22,383 Est. Cost $351.49 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $7.575M Shares 4,388 Est. Cost $1659.34 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $7.51M Shares 52,265 Est. Cost $142.02 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $7.496M Shares 40,481 Est. Cost $156.19 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.452M Shares 36,563 Est. Cost $220.13 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $7.384M Shares 19,905 Est. Cost $365.79 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $7.38M Shares 48,262 Est. Cost $168.67 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $7.377M Shares 47,492 Est. Cost $148.59 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $7.255M Shares 88,903 Est. Cost $78.62 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.206M Shares 68,218 Est. Cost $106.02 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $7.144M Shares 53,463 Est. Cost $142.41 Unrealized 0.0%

PTC PTC INC 0.0%

Value $7.077M Shares 38,491 Est. Cost $189.60 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $7.045M Shares 51,663 Est. Cost $159.73 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.029M Shares 37,649 Est. Cost $162.62 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $7.023M Shares 122,296 Est. Cost $58.85 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $6.959M Shares 67,893 Est. Cost $99.01 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $6.927M Shares 49,739 Est. Cost $138.63 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.926M Shares 81,915 Est. Cost $91.45 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.92M Shares 6,257 Est. Cost $405.98 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $6.917M Shares 36,245 Est. Cost $160.66 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $6.863M Shares 115,087 Est. Cost $50.08 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $6.861M Shares 30,476 Est. Cost $224.51 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.861M Shares 35,112 Est. Cost $204.35 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $6.829M Shares 1,446,753 Est. Cost $4.55 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $6.815M Shares 41,964 Est. Cost $157.37 Unrealized 0.0%

FER FERROVIAL SE 0.0%

Value $6.738M Shares 160,356 Est. Cost $40.15 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $6.592M Shares 23,095 Est. Cost $282.24 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $6.581M Shares 70,985 Est. Cost $100.69 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $6.565M Shares 15,095 Est. Cost $387.42 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $6.507M Shares 85,345 Est. Cost $76.10 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $6.394M Shares 69,009 Est. Cost $92.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $6.394M Shares 16,555 Est. Cost $387.42 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.376M Shares 171,110 Est. Cost $32.29 Unrealized 0.0%

DOW DOW INC 0.0%

Value $6.357M Shares 158,411 Est. Cost $42.94 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $6.272M Shares 10,294 Est. Cost $618.14 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $6.194M Shares 29,931 Est. Cost $186.70 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $6.178M Shares 64,558 Est. Cost $95.08 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $6.169M Shares 26,903 Est. Cost $226.47 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6.09M Shares 70,561 Est. Cost $98.15 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $6.048M Shares 112,380 Est. Cost $51.32 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $5.988M Shares 102,320 Est. Cost $57.87 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $5.966M Shares 66,127 Est. Cost $91.23 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.875M Shares 104,434 Est. Cost $61.60 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5.87M Shares 78,291 Est. Cost $77.36 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $5.854M Shares 12,189 Est. Cost $468.98 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $5.849M Shares 65,035 Est. Cost $79.85 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $5.827M Shares 20,441 Est. Cost $270.22 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $5.769M Shares 24,778 Est. Cost $282.40 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $5.741M Shares 16,912 Est. Cost $327.46 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.736M Shares 75,697 Est. Cost $74.81 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $5.68M Shares 9,467 Est. Cost $591.72 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $5.661M Shares 102,676 Est. Cost $60.20 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $5.608M Shares 193,388 Est. Cost $31.43 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $5.597M Shares 540,291 Est. Cost $13.30 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $5.587M Shares 30,969 Est. Cost $193.56 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.562M Shares 43,220 Est. Cost $150.56 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $5.54M Shares 202,349 Est. Cost $28.19 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $5.54M Shares 78,407 Est. Cost $67.99 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $5.512M Shares 101,419 Est. Cost $54.55 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $5.465M Shares 14,817 Est. Cost $429.23 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.0%

Value $5.458M Shares 34,007 Est. Cost $161.91 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $5.428M Shares 89,752 Est. Cost $61.22 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $5.416M Shares 72,274 Est. Cost $68.64 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.395M Shares 244,762 Est. Cost $22.04 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.358M Shares 46,969 Est. Cost $130.47 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.342M Shares 70,463 Est. Cost $76.78 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.303M Shares 19,624 Est. Cost $284.91 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $5.283M Shares 48,885 Est. Cost $91.39 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.283M Shares 68,786 Est. Cost $74.60 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $5.231M Shares 44,539 Est. Cost $122.82 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $5.219M Shares 27,831 Est. Cost $193.15 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $5.087M Shares 24,307 Est. Cost $215.48 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $5.085M Shares 70,076 Est. Cost $78.41 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $5.075M Shares 41,238 Est. Cost $131.90 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $5.061M Shares 215,993 Est. Cost $22.93 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.019M Shares 45,313 Est. Cost $117.40 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $4.952M Shares 110,770 Est. Cost $45.96 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $4.883M Shares 44,836 Est. Cost $128.60 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $4.878M Shares 37,263 Est. Cost $131.89 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $4.839M Shares 94,208 Est. Cost $54.31 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $4.828M Shares 25,800 Est. Cost $199.18 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4.806M Shares 237,079 Est. Cost $20.16 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.792M Shares 28,081 Est. Cost $176.51 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.778M Shares 13,541 Est. Cost $367.56 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.777M Shares 40,300 Est. Cost $116.71 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $4.772M Shares 383,285 Est. Cost $11.63 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $4.746M Shares 17,626 Est. Cost $296.62 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.735M Shares 43,292 Est. Cost $109.18 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $4.696M Shares 18,676 Est. Cost $239.08 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.645M Shares 11,065 Est. Cost $428.97 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.629M Shares 125,354 Est. Cost $39.30 Unrealized 0.0%

Value $4.589M Shares 42,956 Est. Cost $107.82 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $4.562M Shares 54,126 Est. Cost $85.20 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $4.486M Shares 107,880 Est. Cost $47.80 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $4.443M Shares 106,986 Est. Cost $41.95 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.429M Shares 32,446 Est. Cost $123.68 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $4.411M Shares 39,518 Est. Cost $117.16 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $4.374M Shares 55,508 Est. Cost $77.52 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.367M Shares 66,436 Est. Cost $66.98 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.325M Shares 66,428 Est. Cost $69.37 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $4.316M Shares 93,108 Est. Cost $48.31 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $4.265M Shares 18,242 Est. Cost $222.46 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.261M Shares 55,041 Est. Cost $80.65 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $4.244M Shares 152,923 Est. Cost $26.44 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.234M Shares 87,918 Est. Cost $48.16 Unrealized —

POOL POOL CORP 0.0%

Value $4.19M Shares 12,291 Est. Cost $357.95 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.159M Shares 76,726 Est. Cost $52.10 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.096M Shares 23,364 Est. Cost $175.97 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $4.084M Shares 55,245 Est. Cost $69.72 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $3.982M Shares 215,224 Est. Cost $16.92 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $3.964M Shares 123,992 Est. Cost $31.86 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.961M Shares 49,332 Est. Cost $88.04 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $3.919M Shares 56,738 Est. Cost $71.25 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.883M Shares 37,581 Est. Cost $104.85 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $3.878M Shares 16,310 Est. Cost $259.07 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $3.838M Shares 356,325 Est. Cost $11.27 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.835M Shares 150,344 Est. Cost $26.52 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.767M Shares 67,042 Est. Cost $62.23 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.756M Shares 20,118 Est. Cost $188.34 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $3.754M Shares 34,094 Est. Cost $109.96 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $3.747M Shares 74,221 Est. Cost $48.88 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $3.713M Shares 10,244 Est. Cost $369.02 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $3.68M Shares 50,658 Est. Cost $72.49 Unrealized 0.0%

BXP BXP INC 0.0%

Value $3.665M Shares 49,282 Est. Cost $76.27 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $3.661M Shares 50,832 Est. Cost $72.98 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $3.648M Shares 27,917 Est. Cost $139.95 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $3.646M Shares 49,239 Est. Cost $71.50 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $3.642M Shares 17,406 Est. Cost $242.59 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.641M Shares 31,493 Est. Cost $137.93 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $3.59M Shares 39,809 Est. Cost $89.47 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $3.532M Shares 45,410 Est. Cost $74.04 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $3.529M Shares 45,386 Est. Cost $84.46 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.445M Shares 36,012 Est. Cost $98.08 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.395M Shares 16,562 Est. Cost $202.05 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $3.355M Shares 8,139 Est. Cost $440.83 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $3.348M Shares 121,555 Est. Cost $27.66 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.338M Shares 58,233 Est. Cost $55.94 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.329M Shares 78,749 Est. Cost $42.92 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $3.242M Shares 37,658 Est. Cost $97.25 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.23M Shares 68,469 Est. Cost $45.08 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.198M Shares 240,416 Est. Cost $11.51 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $3.196M Shares 38,655 Est. Cost $89.91 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.156M Shares 172,449 Est. Cost $18.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.138M Shares 51,872 Est. Cost $58.33 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.107M Shares 9,325 Est. Cost $333.15 Unrealized —

TOST TOAST INC 0.0%

Value $3.086M Shares 84,658 Est. Cost $35.14 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.078M Shares 100,176 Est. Cost $35.73 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.026M Shares 83,304 Est. Cost $38.81 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $2.927M Shares 158,878 Est. Cost $18.42 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.918M Shares 35,376 Est. Cost $77.08 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.858M Shares 68,243 Est. Cost $43.24 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.812M Shares 172,815 Est. Cost $15.70 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.74M Shares 10,976 Est. Cost $249.63 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.734M Shares 12,095 Est. Cost $257.54 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.629M Shares 150,050 Est. Cost $16.66 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $2.622M Shares 38,436 Est. Cost $74.08 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $2.599M Shares 32,531 Est. Cost $83.84 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.568M Shares 78,502 Est. Cost $33.48 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.55M Shares 38,281 Est. Cost $66.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.488M Shares 267,999 Est. Cost $9.86 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $2.401M Shares 11,682 Est. Cost $217.42 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $2.392M Shares 51,215 Est. Cost $48.45 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $2.355M Shares 17,442 Est. Cost $142.36 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $2.26M Shares 14,397 Est. Cost $154.42 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $2.256M Shares 12,309 Est. Cost $177.02 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.241M Shares 71,443 Est. Cost $30.03 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $2.227M Shares 58,638 Est. Cost $42.52 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $2.211M Shares 14,786 Est. Cost $156.79 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.203M Shares 49,463 Est. Cost $43.48 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.175M Shares 17,885 Est. Cost $122.55 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $2.153M Shares 27,465 Est. Cost $78.38 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.115M Shares 94,785 Est. Cost $24.87 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.098M Shares 18,467 Est. Cost $111.51 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $2.062M Shares 47,196 Est. Cost $49.20 Unrealized 0.0%

CAE CAE INC 0.0%

Value $2.051M Shares 80,799 Est. Cost $21.09 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $2.046M Shares 32,037 Est. Cost $63.86 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.992M Shares 31,098 Est. Cost $65.76 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value $1.979M Shares 143,412 Est. Cost $13.80 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.905M Shares 8,091 Est. Cost $277.00 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $1.882M Shares 85,604 Est. Cost $24.55 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.825M Shares 18,705 Est. Cost $101.62 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.757M Shares 20,418 Est. Cost $94.87 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $1.742M Shares 128,567 Est. Cost $15.42 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.691M Shares 18,553 Est. Cost $98.10 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.609M Shares 34,203 Est. Cost $47.44 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $1.597M Shares 81,327 Est. Cost $18.22 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.586M Shares 78,426 Est. Cost $22.37 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $1.52M Shares 69,347 Est. Cost $21.92 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.513M Shares 18,283 Est. Cost $81.72 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.382M Shares 6,037 Est. Cost $204.10 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $1.255M Shares 38,000 Est. Cost $33.03 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.18M Shares 21,647 Est. Cost $45.27 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.098M Shares 39,197 Est. Cost $28.52 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.076M Shares 53,030 Est. Cost $19.58 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.025M Shares 11,831 Est. Cost $93.71 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.014M Shares 2,193 Est. Cost $468.46 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.0%

Value $969K Shares 12,118 Est. Cost $79.99 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $914K Shares 28,093 Est. Cost $32.54 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $906K Shares 13,190 Est. Cost $68.66 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $848K Shares 62,943 Est. Cost $13.47 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $815K Shares 62,539 Est. Cost $13.04 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $815K Shares 29,471 Est. Cost $29.14 Unrealized 0.0%

Value $806K Shares 68,000 Est. Cost $15.74 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $752K Shares 2,724 Est. Cost $311.40 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $705K Shares 1,959 Est. Cost $366.32 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $633K Shares 1,414 Est. Cost $428.22 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $557K Shares 6,542 Est. Cost $85.15 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $543K Shares 6,451 Est. Cost $101.25 Unrealized 0.0%

BCE BCE INC 0.0%

Value $541K Shares 23,368 Est. Cost $26.15 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $446K Shares 10,273 Est. Cost $42.32 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $442K Shares 24,153 Est. Cost $17.50 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $436K Shares 2,262 Est. Cost $189.83 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $426K Shares 8,907 Est. Cost $51.28 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $389K Shares 1,702 Est. Cost $238.44 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $372K Shares 2,145 Est. Cost $194.48 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $371K Shares 5,706 Est. Cost $60.06 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $367K Shares 46,000 Est. Cost $7.97 Unrealized —

KR KROGER CO 0.0%

Value $351K Shares 5,737 Est. Cost $57.34 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $349K Shares 6,495 Est. Cost $51.65 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $346K Shares 30,000 Est. Cost $11.52 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $325K Shares 5,371 Est. Cost $62.36 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $316K Shares 1,270 Est. Cost $268.57 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $313K Shares 4,968 Est. Cost $68.91 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $311K Shares 12,000 Est. Cost $25.95 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $307K Shares 13,048 Est. Cost $23.54 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $303K Shares 3,295 Est. Cost $101.87 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $302K Shares 14,335 Est. Cost $22.49 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $294K Shares 31,262 Est. Cost $10.10 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $293K Shares 1,683 Est. Cost $190.95 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $292K Shares 6,675 Est. Cost $42.45 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $290K Shares 1,873 Est. Cost $149.63 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $289K Shares 3,405 Est. Cost $84.79 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $282K Shares 2,411 Est. Cost $120.15 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $278K Shares 3,860 Est. Cost $78.12 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $276K Shares 4,916 Est. Cost $55.70 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $275K Shares 16,018 Est. Cost $16.99 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $271K Shares 685 Est. Cost $400.59 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $270K Shares 2,143 Est. Cost $117.75 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $267K Shares 434 Est. Cost $615.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $250K Shares 2,819 Est. Cost $86.71 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $247K Shares 1,185 Est. Cost $223.39 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $240K Shares 8,237 Est. Cost $32.95 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $233K Shares 2,629 Est. Cost $90.96 Unrealized 0.0%

GIB CGI INC 0.0%

Value $221K Shares 2,025 Est. Cost $111.80 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $204K Shares 4,765 Est. Cost $41.90 Unrealized 0.0%

INTR INTER & CO INC 0.0%

Value $190K Shares 45,000 Est. Cost $5.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,199,712	$1.302B	7.3%	$234.51	0.0%	—	037833100
NVDA	NVIDIA CORPORATION	9,597,127	$1.289B	7.2%	$137.79	0.0%	—	67066G104
MSFT	MICROSOFT CORP	2,790,785	$1.176B	6.6%	$422.35	0.0%	—	594918104
AMZN	AMAZON COM INC	3,947,472	$866M	4.9%	$204.58	0.0%	—	023135106
META	META PLATFORMS INC	713,848	$418M	2.3%	$584.74	0.0%	—	30303M102
TSLA	TESLA INC	940,008	$380M	2.1%	$321.74	0.0%	—	88160R101
GOOGL	ALPHABET INC	1,996,744	$378M	2.1%	$174.14	0.0%	—	02079K305
GOOG	ALPHABET INC	1,731,383	$330M	1.8%	$175.67	0.0%	—	02079K107
AVGO	BROADCOM INC	1,384,225	$321M	1.8%	$182.87	0.0%	—	11135F101
LLY	ELI LILLY & CO	350,572	$271M	1.5%	$821.14	0.0%	—	532457108
JPM	JPMORGAN CHASE & CO.	982,594	$236M	1.3%	$228.03	0.0%	—	46625H100
V	VISA INC	714,378	$226M	1.3%	$298.33	0.0%	—	92826C839
BAC	BANK AMERICA CORP	4,450,863	$196M	1.1%	$42.83	0.0%	—	060505104
NFLX	NETFLIX INC	191,044	$170M	1.0%	$82.31	0.0%	—	64110L106
UNH	UNITEDHEALTH GROUP INC	305,921	$155M	0.9%	$552.89	0.0%	—	91324P102
MA	MASTERCARD INCORPORATED	273,511	$144M	0.8%	$514.68	0.0%	—	57636Q104
HD	HOME DEPOT INC	353,224	$137M	0.8%	$397.26	0.0%	—	437076102
PG	PROCTER AND GAMBLE CO	811,332	$136M	0.8%	$165.73	0.0%	—	742718109
WMT	WALMART INC	1,443,975	$130M	0.7%	$85.80	0.0%	—	931142103
AXP	AMERICAN EXPRESS CO	417,815	$124M	0.7%	$283.58	0.0%	—	025816109
JNJ	JOHNSON & JOHNSON	851,950	$123M	0.7%	$149.59	0.0%	—	478160104
DIS	DISNEY WALT CO	1,077,062	$120M	0.7%	$103.52	0.0%	—	254687106
CRM	SALESFORCE INC	353,283	$118M	0.7%	$316.76	0.0%	—	79466L302
COST	COSTCO WHSL CORP NEW	128,556	$118M	0.7%	$922.64	0.0%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	2,849,462	$114M	0.6%	$39.40	0.0%	—	92343V104
ISRG	INTUITIVE SURGICAL INC	209,489	$109M	0.6%	$520.85	0.0%	—	46120E602
ABBV	ABBVIE INC	587,210	$104M	0.6%	$177.41	0.0%	—	00287Y109
ADBE	ADOBE INC	228,992	$102M	0.6%	$495.13	0.0%	—	00724F101
ORCL	ORACLE CORP	605,270	$101M	0.6%	$175.85	0.0%	—	68389X105
PFE	PFIZER INC	3,496,991	$92.77M	0.5%	$25.12	0.0%	—	717081103
COF	CAPITAL ONE FINL CORP	514,692	$91.78M	0.5%	$170.68	0.0%	—	14040H105
MRK	MERCK & CO INC	913,400	$90.87M	0.5%	$98.70	0.0%	—	58933Y105
ANET	ARISTA NETWORKS INC	819,026	$90.53M	0.5%	$102.84	0.0%	—	040413205
NOW	SERVICENOW INC	82,626	$87.59M	0.5%	$202.58	0.0%	—	81762P102
QCOM	QUALCOMM INC	563,555	$86.57M	0.5%	$159.52	0.0%	—	747525103
UGI	UGI CORP NEW	3,008,291	$84.92M	0.5%	$25.95	0.0%	—	902681105
KO	COCA COLA CO	1,337,251	$83.26M	0.5%	$63.09	0.0%	—	191216100
CB	CHUBB LIMITED	290,855	$80.36M	0.5%	$281.36	0.0%	—	H1467J104
WFC	WELLS FARGO CO NEW	1,125,658	$79.07M	0.4%	$66.67	0.0%	—	949746101
CSCO	CISCO SYS INC	1,327,516	$78.59M	0.4%	$55.37	0.0%	—	17275R102
BSX	BOSTON SCIENTIFIC CORP	867,083	$77.45M	0.4%	$88.03	0.0%	—	101137107
ACN	ACCENTURE PLC IRELAND	207,299	$72.93M	0.4%	$354.74	0.0%	—	G1151C101
AMD	ADVANCED MICRO DEVICES INC	598,734	$72.32M	0.4%	$143.89	0.0%	—	007903107
GS	GOLDMAN SACHS GROUP INC	125,013	$71.58M	0.4%	$544.86	0.0%	—	38141G104
PEP	PEPSICO INC	467,116	$71.03M	0.4%	$156.55	0.0%	—	713448108
MCD	MCDONALDS CORP	234,075	$67.86M	0.4%	$290.22	0.0%	—	580135101
TT	TRANE TECHNOLOGIES PLC	183,614	$67.82M	0.4%	$393.53	0.0%	—	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	304,775	$67M	0.4%	$216.31	0.0%	—	459200101
TRV	TRAVELERS COMPANIES INC	277,712	$66.9M	0.4%	$244.86	0.0%	—	89417E109
LIN	LINDE PLC	158,304	$66.28M	0.4%	$448.71	0.0%	—	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	126,892	$66.01M	0.4%	$547.53	0.0%	—	883556102
CAT	CATERPILLAR INC	180,405	$65.44M	0.4%	$381.74	0.0%	—	149123101
ABT	ABBOTT LABS	578,135	$65.39M	0.4%	$113.33	0.0%	—	002824100
AMT	AMERICAN TOWER CORP NEW	351,353	$64.44M	0.4%	$198.35	0.0%	—	03027X100
BLK	BLACKROCK INC	61,531	$63.08M	0.4%	$991.05	0.0%	—	09290D101
MS	MORGAN STANLEY	493,794	$62.08M	0.3%	$119.51	0.0%	—	617446448
INTU	INTUIT	93,688	$58.88M	0.3%	$634.69	0.0%	—	461202103
VRTX	VERTEX PHARMACEUTICALS INC	144,708	$58.27M	0.3%	$463.53	0.0%	—	92532F100
ZTS	ZOETIS INC	350,972	$57.18M	0.3%	$176.35	0.0%	—	98978V103
ITW	ILLINOIS TOOL WKS INC	222,069	$56.31M	0.3%	$257.33	0.0%	—	452308109
BKNG	BOOKING HOLDINGS INC	11,192	$55.61M	0.3%	$4764.13	0.0%	—	09857L108
T	AT&T INC	2,414,255	$54.97M	0.3%	$21.51	0.0%	—	00206R102
SPGI	S&P GLOBAL INC	106,756	$53.17M	0.3%	$503.12	0.0%	—	78409V104
AMGN	AMGEN INC	202,119	$52.68M	0.3%	$286.05	0.0%	—	031162100
C	CITIGROUP INC	732,531	$51.56M	0.3%	$65.38	0.0%	—	172967424
PLTR	PALANTIR TECHNOLOGIES INC	667,447	$50.49M	0.3%	$58.25	0.0%	—	69608A108
MRVL	MARVELL TECHNOLOGY INC	456,554	$50.43M	0.3%	$92.47	0.0%	—	573874104
MELI	MERCADOLIBRE INC	29,579	$50.3M	0.3%	$1947.25	0.0%	—	58733R102
DHR	DANAHER CORPORATION	218,306	$50.11M	0.3%	$243.95	0.0%	—	235851102
ETN	EATON CORP PLC	149,122	$49.49M	0.3%	$347.11	0.0%	—	G29183103
CMCSA	COMCAST CORP NEW	1,294,673	$48.59M	0.3%	$39.99	0.0%	—	20030N101
NEE	NEXTERA ENERGY INC	676,822	$48.52M	0.3%	$75.03	0.0%	—	65339F101
PGR	PROGRESSIVE CORP	198,005	$47.44M	0.3%	$231.96	0.0%	—	743315103
LOW	LOWES COS INC	190,348	$46.98M	0.3%	$261.54	0.0%	—	548661107
UNP	UNION PAC CORP	201,313	$45.91M	0.3%	$230.22	0.0%	—	907818108
ACGL	ARCH CAP GROUP LTD	490,135	$45.26M	0.3%	$98.18	0.0%	—	G0450A105
AMAT	APPLIED MATLS INC	276,926	$45.04M	0.3%	$179.18	0.0%	—	038222105
TJX	TJX COS INC NEW	372,713	$45.03M	0.3%	$117.72	0.0%	—	872540109
FDX	FEDEX CORP	158,853	$44.69M	0.3%	$271.73	0.0%	—	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	770,292	$43.57M	0.2%	$52.58	0.0%	—	110122108
CRH	CRH PLC	467,230	$43.23M	0.2%	$95.29	0.0%	—	G25508105
MTB	M & T BK CORP	229,247	$43.1M	0.2%	$192.14	0.0%	—	55261F104
BX	BLACKSTONE INC	238,196	$41.07M	0.2%	$168.78	0.0%	—	09260D107
ORLY	OREILLY AUTOMOTIVE INC	34,570	$40.99M	0.2%	$80.63	0.0%	—	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	137,719	$40.31M	0.2%	$287.90	0.0%	—	053015103
PANW	PALO ALTO NETWORKS INC	218,266	$39.72M	0.2%	$188.91	0.0%	—	697435105
FISV	FISERV INC	193,160	$39.68M	0.2%	$204.14	0.0%	—	337738108
SCHW	SCHWAB CHARLES CORP	534,637	$39.57M	0.2%	$73.82	0.0%	—	808513105
TSCO	TRACTOR SUPPLY CO	743,670	$39.46M	0.2%	$55.43	0.0%	—	892356106
TMUS	T-MOBILE US INC	177,007	$39.07M	0.2%	$223.42	0.0%	—	872590104
GILD	GILEAD SCIENCES INC	418,675	$38.67M	0.2%	$87.00	0.0%	—	375558103
RY	ROYAL BK CDA	318,159	$38.34M	0.2%	$123.44	0.0%	—	780087102
UBER	UBER TECHNOLOGIES INC	621,284	$37.48M	0.2%	$71.41	0.0%	—	90353T100
DE	DEERE & CO	88,157	$37.35M	0.2%	$413.99	0.0%	—	244199105
PSA	PUBLIC STORAGE OPER CO	123,637	$37.02M	0.2%	$315.96	0.0%	—	74460D109
ADI	ANALOG DEVICES INC	167,171	$35.52M	0.2%	$216.79	0.0%	—	032654105
MRSH	MARSH & MCLENNAN COS INC	165,166	$35.08M	0.2%	$217.77	0.0%	—	571748102
UBS	UBS GROUP AG	1,138,973	$34.84M	0.2%	$31.70	0.0%	—	H42097107
NKE	NIKE INC	452,473	$34.24M	0.2%	$76.48	0.0%	—	654106103
SBUX	STARBUCKS CORP	373,536	$34.09M	0.2%	$93.94	0.0%	—	855244109
PLD	PROLOGIS INC.	311,351	$32.91M	0.2%	$110.17	0.0%	—	74340W103
KLAC	KLA CORP	51,778	$32.63M	0.2%	$669.07	0.0%	—	482480100
DELL	DELL TECHNOLOGIES INC	282,882	$32.6M	0.2%	$123.15	0.0%	—	24703L202
PH	PARKER-HANNIFIN CORP	49,663	$31.59M	0.2%	$655.15	0.0%	—	701094104
LRCX	LAM RESEARCH CORP	436,742	$31.55M	0.2%	$74.98	0.0%	—	512807306
UPS	UNITED PARCEL SERVICE INC	246,649	$31.1M	0.2%	$122.34	0.0%	—	911312106
KKR	KKR & CO INC	209,783	$31.03M	0.2%	$145.82	0.0%	—	48251W104
EQIX	EQUINIX INC	32,125	$30.29M	0.2%	$897.54	0.0%	—	29444U700
REGN	REGENERON PHARMACEUTICALS	41,633	$29.66M	0.2%	$834.60	0.0%	—	75886F107
SHOP	SHOPIFY INC	275,770	$29.32M	0.2%	$97.26	0.0%	—	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	194,276	$28.95M	0.2%	$156.24	0.0%	—	45866F104
ELV	ELEVANCE HEALTH INC	78,414	$28.93M	0.2%	$409.27	0.0%	—	036752103
URI	UNITED RENTALS INC	40,705	$28.67M	0.2%	$804.87	0.0%	—	911363109
CLH	CLEAN HARBORS INC	122,458	$28.18M	0.2%	$248.40	0.0%	—	184496107
CDNS	CADENCE DESIGN SYSTEM INC	92,942	$27.93M	0.2%	$290.70	0.0%	—	127387108
CME	CME GROUP INC	119,588	$27.77M	0.2%	$219.66	0.0%	—	12572Q105
SHW	SHERWIN WILLIAMS CO	81,512	$27.71M	0.2%	$369.58	0.0%	—	824348106
PYPL	PAYPAL HLDGS INC	324,261	$27.68M	0.2%	$83.88	0.0%	—	70450Y103
WM	WASTE MGMT INC DEL	136,478	$27.54M	0.2%	$211.11	0.0%	—	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	454,794	$27.42M	0.2%	$60.27	0.0%	—	169656105
EMR	EMERSON ELEC CO	218,782	$27.11M	0.2%	$119.02	0.0%	—	291011104
CRWD	CROWDSTRIKE HLDGS INC	78,957	$27.02M	0.2%	$332.51	0.0%	—	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,661	$26.59M	0.1%	$197.49	—	—	874039100
MDLZ	MONDELEZ INTL INC	444,772	$26.57M	0.1%	$63.61	0.0%	—	609207105
MCO	MOODYS CORP	55,636	$26.34M	0.1%	$473.16	0.0%	—	615369105
GM	GENERAL MTRS CO	484,771	$25.82M	0.1%	$51.75	0.0%	—	37045V100
WELL	WELLTOWER INC	204,857	$25.82M	0.1%	$128.69	0.0%	—	95040Q104
PNC	PNC FINL SVCS GROUP INC	131,505	$25.36M	0.1%	$189.31	0.0%	—	693475105
USB	US BANCORP DEL	519,183	$24.83M	0.1%	$46.63	0.0%	—	902973304
SNPS	SYNOPSYS INC	50,822	$24.67M	0.1%	$522.72	0.0%	—	871607107
MCK	MCKESSON CORP	43,009	$24.51M	0.1%	$557.26	0.0%	—	58155Q103
IBN	ICICI BANK LIMITED	800,967	$23.92M	0.1%	$29.86	—	—	45104G104
AON	AON PLC	65,826	$23.64M	0.1%	$365.26	0.0%	—	G0403H108
MMM	3M CO	182,495	$23.56M	0.1%	$128.38	0.0%	—	88579Y101
CL	COLGATE PALMOLIVE CO	257,605	$23.42M	0.1%	$93.07	0.0%	—	194162103
AJG	GALLAGHER ARTHUR J & CO	80,934	$22.97M	0.1%	$288.06	0.0%	—	363576109
CEG	CONSTELLATION ENERGY CORP	101,365	$22.68M	0.1%	$247.76	0.0%	—	21037T109
SLB	SCHLUMBERGER LTD	587,526	$22.53M	0.1%	$40.51	0.0%	—	806857108
WY	WEYERHAEUSER CO MTN BE	797,040	$22.44M	0.1%	$30.08	0.0%	—	962166104
ROP	ROPER TECHNOLOGIES INC	43,098	$22.4M	0.1%	$544.39	0.0%	—	776696106
CTAS	CINTAS CORP	120,537	$22.02M	0.1%	$208.34	0.0%	—	172908105
EW	EDWARDS LIFESCIENCES CORP	296,717	$21.97M	0.1%	$69.99	0.0%	—	28176E108
APO	APOLLO GLOBAL MGMT INC	132,666	$21.91M	0.1%	$156.00	0.0%	—	03769M106
BDX	BECTON DICKINSON & CO	96,184	$21.82M	0.1%	$225.20	0.0%	—	075887109
APP	APPLOVIN CORP	67,331	$21.8M	0.1%	$252.97	0.0%	—	03831W108
MAR	MARRIOTT INTL INC NEW	77,660	$21.66M	0.1%	$271.56	0.0%	—	571903202
WMB	WILLIAMS COS INC	395,710	$21.42M	0.1%	$51.72	0.0%	—	969457100
TD	TORONTO DOMINION BK ONT	399,906	$21.28M	0.1%	$56.10	0.0%	—	891160509
ADSK	AUTODESK INC	71,777	$21.22M	0.1%	$295.42	0.0%	—	052769106
APD	AIR PRODS & CHEMS INC	72,139	$20.92M	0.1%	$304.00	0.0%	—	009158106
TGT	TARGET CORP	153,911	$20.81M	0.1%	$136.67	0.0%	—	87612E106
FTNT	FORTINET INC	218,000	$20.6M	0.1%	$88.94	0.0%	—	34959E109
CSX	CSX CORP	629,409	$20.31M	0.1%	$33.68	0.0%	—	126408103
HLT	HILTON WORLDWIDE HLDGS INC	81,990	$20.26M	0.1%	$244.13	0.0%	—	43300A203
ECL	ECOLAB INC	85,294	$19.99M	0.1%	$245.53	0.0%	—	278865100
OC	OWENS CORNING NEW	117,150	$19.95M	0.1%	$186.85	0.0%	—	690742101
CMI	CUMMINS INC	56,714	$19.77M	0.1%	$343.44	0.0%	—	231021106
INTC	INTEL CORP	985,710	$19.76M	0.1%	$22.54	0.0%	—	458140100
HCA	HCA HEALTHCARE INC	65,542	$19.67M	0.1%	$346.27	0.0%	—	40412C101
HUBB	HUBBELL INC	46,188	$19.35M	0.1%	$439.65	0.0%	—	443510607
DLR	DIGITAL RLTY TR INC	109,103	$19.35M	0.1%	$171.20	0.0%	—	253868103
OKE	ONEOK INC NEW	190,037	$19.08M	0.1%	$96.84	0.0%	—	682680103
CVS	CVS HEALTH CORP	422,899	$18.98M	0.1%	$53.65	0.0%	—	126650100
BK	BANK NEW YORK MELLON CORP	246,577	$18.94M	0.1%	$75.52	0.0%	—	064058100
ABNB	AIRBNB INC	143,273	$18.83M	0.1%	$134.70	0.0%	—	009066101
SPG	SIMON PPTY GROUP INC NEW	108,763	$18.73M	0.1%	$165.60	0.0%	—	828806109
AZO	AUTOZONE INC	5,815	$18.62M	0.1%	$3166.27	0.0%	—	053332102
CARR	CARRIER GLOBAL CORPORATION	270,719	$18.48M	0.1%	$74.39	0.0%	—	14448C104
AFL	AFLAC INC	178,056	$18.42M	0.1%	$106.42	0.0%	—	001055102
WDAY	WORKDAY INC	71,313	$18.4M	0.1%	$255.47	0.0%	—	98138H101
RCL	ROYAL CARIBBEAN GROUP	79,576	$18.36M	0.1%	$218.15	0.0%	—	V7780T103
RACE	FERRARI N V	42,817	$18.28M	0.1%	$451.22	0.0%	—	N3167Y103
SRE	SEMPRA	206,875	$18.15M	0.1%	$84.33	0.0%	—	816851109
XYL	XYLEM INC	154,962	$17.98M	0.1%	$124.71	0.0%	—	98419M100
KMI	KINDER MORGAN INC DEL	653,941	$17.92M	0.1%	$24.88	0.0%	—	49456B101
FCX	FREEPORT-MCMORAN INC	467,839	$17.82M	0.1%	$44.04	0.0%	—	35671D857
BBY	BEST BUY INC	207,485	$17.8M	0.1%	$85.83	0.0%	—	086516101
PCAR	PACCAR INC	170,686	$17.75M	0.1%	$103.86	0.0%	—	693718108
JCI	JOHNSON CTLS INTL PLC	224,078	$17.69M	0.1%	$79.25	0.0%	—	G51502105
AMP	AMERIPRISE FINL INC	32,935	$17.54M	0.1%	$526.39	0.0%	—	03076C106
NSC	NORFOLK SOUTHN CORP	73,877	$17.34M	0.1%	$248.46	0.0%	—	655844108
MSTR	MICROSTRATEGY INC	59,388	$17.2M	0.1%	$300.91	0.0%	—	594972408
TTD	THE TRADE DESK INC	146,141	$17.18M	0.1%	$123.72	0.0%	—	88339J105
BN	BROOKFIELD CORP	295,354	$16.96M	0.1%	$37.41	0.0%	—	11271J107
DASH	DOORDASH INC	100,601	$16.88M	0.1%	$164.28	0.0%	—	25809K105
ROST	ROSS STORES INC	108,588	$16.43M	0.1%	$145.12	0.0%	—	778296103
MET	METLIFE INC	199,798	$16.36M	0.1%	$80.65	0.0%	—	59156R108
CPRT	COPART INC	283,433	$16.27M	0.1%	$56.95	0.0%	—	217204106
ROK	ROCKWELL AUTOMATION INC	56,724	$16.21M	0.1%	$276.08	0.0%	—	773903109
FICO	FAIR ISAAC CORP	8,017	$15.96M	0.1%	$2135.94	0.0%	—	303250104
LNG	CHENIERE ENERGY INC	74,053	$15.91M	0.1%	$203.03	0.0%	—	16411R208
AIG	AMERICAN INTL GROUP INC	216,049	$15.73M	0.1%	$73.28	0.0%	—	026874784
BMO	BANK MONTREAL QUE	161,418	$15.66M	0.1%	$91.05	0.0%	—	063671101
GWW	GRAINGER W W INC	14,808	$15.61M	0.1%	$1116.02	0.0%	—	384802104
COIN	COINBASE GLOBAL INC	62,740	$15.58M	0.1%	$253.86	0.0%	—	19260Q107
ATR	APTARGROUP INC	98,517	$15.48M	0.1%	$164.19	0.0%	—	038336103
XYZ	BLOCK INC	181,634	$15.44M	0.1%	$82.04	0.0%	—	852234103
TDG	TRANSDIGM GROUP INC	12,132	$15.37M	0.1%	$1229.53	0.0%	—	893641100
PAYX	PAYCHEX INC	109,530	$15.36M	0.1%	$137.31	0.0%	—	704326107
PWR	QUANTA SVCS INC	48,212	$15.24M	0.1%	$321.23	0.0%	—	74762E102
O	REALTY INCOME CORP	285,071	$15.23M	0.1%	$54.51	0.0%	—	756109104
SNOW	SNOWFLAKE INC	98,143	$15.15M	0.1%	$140.81	0.0%	—	833445109
RSG	REPUBLIC SVCS INC	74,076	$14.9M	0.1%	$204.32	0.0%	—	760759100
FIS	FIDELITY NATL INFORMATION SV	184,430	$14.9M	0.1%	$83.93	0.0%	—	31620M106
KMB	KIMBERLY-CLARK CORP	113,458	$14.87M	0.1%	$130.11	0.0%	—	494368103
TEL	TE CONNECTIVITY PLC	102,526	$14.66M	0.1%	$146.82	0.0%	—	G87052109
CP	CANADIAN PACIFIC KANSAS CITY	201,601	$14.58M	0.1%	$76.44	0.0%	—	13646K108
WCN	WASTE CONNECTIONS INC	84,488	$14.5M	0.1%	$180.68	0.0%	—	94106B101
—	DISCOVER FINL SVCS	82,277	$14.25M	0.1%	$173.23	—	—	254709108
AXON	AXON ENTERPRISE INC	23,533	$13.99M	0.1%	$543.94	0.0%	—	05464C101
FAST	FASTENAL CO	194,139	$13.96M	0.1%	$38.15	0.0%	—	311900104
NEM	NEWMONT CORP	374,771	$13.95M	0.1%	$44.64	0.0%	—	651639106
FBIN	FORTUNE BRANDS INNOVATIONS I	203,001	$13.87M	0.1%	$78.11	0.0%	—	34964C106
LULU	LULULEMON ATHLETICA INC	35,851	$13.71M	0.1%	$326.48	0.0%	—	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	159,616	$13.49M	0.1%	$85.29	0.0%	—	744573106
AME	AMETEK INC	74,245	$13.38M	0.1%	$180.74	0.0%	—	031100100
CTVA	CORTEVA INC	234,601	$13.36M	0.1%	$58.42	0.0%	—	22052L104
DDOG	DATADOG INC	92,976	$13.29M	0.1%	$137.35	0.0%	—	23804L103
CBRE	CBRE GROUP INC	101,125	$13.28M	0.1%	$130.93	0.0%	—	12504L109
CM	CANADIAN IMPERIAL BK COMM	208,919	$13.21M	0.1%	$61.55	0.0%	—	136069101
COR	CENCORA INC	58,604	$13.17M	0.1%	$233.11	0.0%	—	03073E105
PCG	PG&E CORP	651,163	$13.14M	0.1%	$20.16	0.0%	—	69331C108
KVUE	KENVUE INC	613,639	$13.1M	0.1%	$21.68	0.0%	—	49177J102
BKR	BAKER HUGHES COMPANY	318,304	$13.06M	0.1%	$39.41	0.0%	—	05722G100
TEAM	ATLASSIAN CORPORATION	53,371	$12.99M	0.1%	$228.99	0.0%	—	049468101
VRSK	VERISK ANALYTICS INC	47,144	$12.98M	0.1%	$276.10	0.0%	—	92345Y106
VRT	VERTIV HOLDINGS CO	114,272	$12.98M	0.1%	$118.54	0.0%	—	92537N108
PDD	PDD HOLDINGS INC	132,895	$12.89M	0.1%	$96.99	—	—	722304102
GLW	CORNING INC	270,786	$12.87M	0.1%	$46.35	0.0%	—	219350105
A	AGILENT TECHNOLOGIES INC	95,310	$12.8M	0.1%	$135.90	0.0%	—	00846U101
F	FORD MTR CO	1,283,903	$12.71M	0.1%	$9.87	0.0%	—	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,509	$12.65M	0.1%	$76.85	0.0%	—	192446102
CCI	CROWN CASTLE INC	139,239	$12.64M	0.1%	$98.11	0.0%	—	22822V101
PNR	PENTAIR PLC	124,387	$12.52M	0.1%	$101.45	0.0%	—	G7S00T104
SYY	SYSCO CORP	162,964	$12.46M	0.1%	$73.94	0.0%	—	871829107
EA	ELECTRONIC ARTS INC	84,828	$12.41M	0.1%	$153.06	0.0%	—	285512109
FTI	TECHNIPFMC PLC	428,435	$12.4M	0.1%	$28.27	0.0%	—	G87110105
IT	GARTNER INC	25,565	$12.39M	0.1%	$515.55	0.0%	—	366651107
MNST	MONSTER BEVERAGE CORP NEW	235,605	$12.38M	0.1%	$53.01	0.0%	—	61174X109
YUM	YUM BRANDS INC	91,660	$12.3M	0.1%	$132.27	0.0%	—	988498101
OTIS	OTIS WORLDWIDE CORP	132,718	$12.29M	0.1%	$98.31	0.0%	—	68902V107
GIS	GENERAL MLS INC	189,238	$12.07M	0.1%	$64.08	0.0%	—	370334104
EXC	EXELON CORP	320,570	$12.07M	0.1%	$37.26	0.0%	—	30161N101
TRGP	TARGA RES CORP	66,685	$11.9M	0.1%	$175.16	0.0%	—	87612G101
TROW	PRICE T ROWE GROUP INC	105,007	$11.88M	0.1%	$109.05	0.0%	—	74144T108
KDP	KEURIG DR PEPPER INC	369,327	$11.86M	0.1%	$32.57	0.0%	—	49271V100
FSLR	FIRST SOLAR INC	67,052	$11.82M	0.1%	$199.06	0.0%	—	336433107
NXPI	NXP SEMICONDUCTORS N V	56,613	$11.77M	0.1%	$222.56	0.0%	—	N6596X109
CNI	CANADIAN NATL RY CO	115,602	$11.73M	0.1%	$106.87	0.0%	—	136375102
IR	INGERSOLL RAND INC	129,278	$11.69M	0.1%	$99.45	0.0%	—	45687V106
MFC	MANULIFE FINL CORP	380,011	$11.66M	0.1%	$30.98	0.0%	—	56501R106
STZ	CONSTELLATION BRANDS INC	52,349	$11.57M	0.1%	$231.32	0.0%	—	21036P108
KBH	KB HOME	175,641	$11.54M	0.1%	$76.07	0.0%	—	48666K109
IQV	IQVIA HLDGS INC	58,411	$11.48M	0.1%	$210.89	0.0%	—	46266C105
HUBS	HUBSPOT INC	16,271	$11.34M	0.1%	$642.90	0.0%	—	443573100
IDXX	IDEXX LABS INC	27,152	$11.23M	0.1%	$438.63	0.0%	—	45168D104
WAB	WABTEC	58,305	$11.05M	0.1%	$192.50	0.0%	—	929740108
DB	DEUTSCHE BANK A G	641,834	$11.05M	0.1%	$16.73	0.0%	—	D18190898
NDAQ	NASDAQ INC	142,882	$11.05M	0.1%	$76.22	0.0%	—	631103108
ODFL	OLD DOMINION FREIGHT LINE IN	61,849	$10.91M	0.1%	$202.10	0.0%	—	679580100
VMC	VULCAN MATLS CO	42,314	$10.88M	0.1%	$266.73	0.0%	—	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,510	$10.77M	0.1%	$173.43	0.0%	—	874054109
ARES	ARES MANAGEMENT CORPORATION	60,371	$10.69M	0.1%	$165.33	0.0%	—	03990B101
HIG	HARTFORD FINL SVCS GROUP INC	96,959	$10.61M	0.1%	$113.69	0.0%	—	416515104
WTW	WILLIS TOWERS WATSON PLC LTD	33,730	$10.57M	0.1%	$302.48	0.0%	—	G96629103
DD	DUPONT DE NEMOURS INC	138,440	$10.56M	0.1%	$33.84	0.0%	—	26614N102
NET	CLOUDFLARE INC	97,505	$10.5M	0.1%	$97.70	0.0%	—	18915M107
EFX	EQUIFAX INC	41,175	$10.49M	0.1%	$265.60	0.0%	—	294429105
TRP	TC ENERGY CORP	224,147	$10.44M	0.1%	$45.56	0.0%	—	87807B107
HPQ	HP INC	319,364	$10.42M	0.1%	$34.20	0.0%	—	40434L105
ETR	ENTERGY CORP NEW	137,028	$10.39M	0.1%	$69.96	0.0%	—	29364G103
VEEV	VEEVA SYS INC	49,290	$10.36M	0.1%	$219.92	0.0%	—	922475108
AVB	AVALONBAY CMNTYS INC	47,061	$10.35M	0.1%	$216.25	0.0%	—	053484101
IRM	IRON MTN INC DEL	97,203	$10.22M	0.1%	$112.79	0.0%	—	46284V101
ED	CONSOLIDATED EDISON INC	114,173	$10.19M	0.1%	$94.78	0.0%	—	209115104
GRMN	GARMIN LTD	49,325	$10.17M	0.1%	$192.45	0.0%	—	H2906T109
EXR	EXTRA SPACE STORAGE INC	67,904	$10.16M	0.1%	$155.36	0.0%	—	30225T102
EBAY	EBAY INC.	163,675	$10.14M	0.1%	$62.40	0.0%	—	278642103
MLM	MARTIN MARIETTA MATLS INC	19,582	$10.11M	0.1%	$563.61	0.0%	—	573284106
STT	STATE STR CORP	102,915	$10.1M	0.1%	$91.24	0.0%	—	857477103
HUM	HUMANA INC	39,635	$10.06M	0.1%	$263.59	0.0%	—	444859102
ALNY	ALNYLAM PHARMACEUTICALS INC	42,544	$10.01M	0.1%	$262.99	0.0%	—	02043Q107
DECK	DECKERS OUTDOOR CORP	48,914	$9.934M	0.1%	$180.78	0.0%	—	243537107
EIX	EDISON INTL	123,867	$9.889M	0.1%	$78.92	0.0%	—	281020107
VICI	VICI PPTYS INC	335,525	$9.801M	0.1%	$29.50	0.0%	—	925652109
ALC	ALCON AG	115,450	$9.793M	0.1%	$89.86	0.0%	—	H01301128
CSGP	COSTAR GROUP INC	136,438	$9.768M	0.1%	$75.52	0.0%	—	22160N109
CAH	CARDINAL HEALTH INC	80,970	$9.576M	0.1%	$114.81	0.0%	—	14149Y108
GPN	GLOBAL PMTS INC	85,208	$9.548M	0.1%	$107.88	0.0%	—	37940X102
MPWR	MONOLITHIC PWR SYS INC	16,103	$9.528M	0.1%	$716.72	0.0%	—	609839105
—	ANSYS INC	28,001	$9.446M	0.1%	$337.33	—	—	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	41,511	$9.385M	0.1%	$219.85	0.0%	—	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	58,119	$9.336M	0.1%	$161.18	0.0%	—	49338L103
PPG	PPG INDS INC	77,627	$9.273M	0.1%	$121.53	0.0%	—	693506107
HPE	HEWLETT PACKARD ENTERPRISE C	433,124	$9.247M	0.1%	$20.44	0.0%	—	42824C109
NUE	NUCOR CORP	78,457	$9.157M	0.1%	$140.88	0.0%	—	670346105
SW	SMURFIT WESTROCK PLC	166,599	$8.973M	0.1%	$49.43	0.0%	—	G8267P108
GDDY	GODADDY INC	45,169	$8.915M	0.0%	$182.74	0.0%	—	380237107
DHI	D R HORTON INC	63,469	$8.874M	0.0%	$164.94	0.0%	—	23331A109
RBLX	ROBLOX CORP	151,980	$8.794M	0.0%	$50.32	0.0%	—	771049103
MTD	METTLER TOLEDO INTERNATIONAL	7,102	$8.691M	0.0%	$1304.80	0.0%	—	592688105
DOV	DOVER CORP	45,956	$8.621M	0.0%	$193.06	0.0%	—	260003108
AYI	ACUITY BRANDS INC	29,443	$8.601M	0.0%	$311.23	0.0%	—	00508Y102
EQR	EQUITY RESIDENTIAL	119,752	$8.593M	0.0%	$69.80	0.0%	—	29476L107
CHD	CHURCH & DWIGHT CO INC	81,970	$8.583M	0.0%	$104.03	0.0%	—	171340102
AEM	AGNICO EAGLE MINES LTD	108,502	$8.484M	0.0%	$81.14	0.0%	—	008474108
FTV	FORTIVE CORP	112,403	$8.43M	0.0%	$57.10	0.0%	—	34959J108
TYL	TYLER TECHNOLOGIES INC	14,424	$8.317M	0.0%	$604.28	0.0%	—	902252105
HSY	HERSHEY CO	49,040	$8.305M	0.0%	$172.88	0.0%	—	427866108
CCL	CARNIVAL CORP	332,826	$8.294M	0.0%	$23.40	0.0%	—	143658300
VTR	VENTAS INC	138,241	$8.141M	0.0%	$60.66	0.0%	—	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	65,180	$8.114M	0.0%	$131.37	0.0%	—	030420103
NVR	NVR INC	987	$8.073M	0.0%	$9106.63	0.0%	—	62944T105
VLTO	VERALTO CORP	79,176	$8.064M	0.0%	$105.96	0.0%	—	92338C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	103,094	$8.06M	0.0%	$84.84	0.0%	—	36266G107
TSN	TYSON FOODS INC	139,677	$8.023M	0.0%	$58.04	0.0%	—	902494103
WST	WEST PHARMACEUTICAL SVSC INC	24,250	$7.943M	0.0%	$313.59	0.0%	—	955306105
NTAP	NETAPP INC	68,363	$7.936M	0.0%	$119.15	0.0%	—	64110D104
BRO	BROWN & BROWN INC	77,690	$7.926M	0.0%	$106.04	0.0%	—	115236101
YUMC	YUM CHINA HLDGS INC	163,867	$7.903M	0.0%	$47.42	0.0%	—	98850P109
EXPE	EXPEDIA GROUP INC	42,391	$7.899M	0.0%	$170.93	0.0%	—	30212P303
LPLA	LPL FINL HLDGS INC	24,045	$7.851M	0.0%	$295.72	0.0%	—	50212V100
HAL	HALLIBURTON CO	282,868	$7.691M	0.0%	$28.28	0.0%	—	406216101
SLF	SUN LIFE FINANCIAL INC.	128,430	$7.622M	0.0%	$59.01	0.0%	—	866796105
—	KELLANOVA	93,748	$7.591M	0.0%	$78.18	0.0%	—	487836108
CPAY	CORPAY INC	22,383	$7.575M	0.0%	$351.49	0.0%	—	219948106
MKL	MARKEL GROUP INC	4,388	$7.575M	0.0%	$1659.34	0.0%	—	570535104
CINF	CINCINNATI FINL CORP	52,265	$7.51M	0.0%	$142.02	0.0%	—	172062101
WSM	WILLIAMS SONOMA INC	40,481	$7.496M	0.0%	$156.19	0.0%	—	969904101
SBAC	SBA COMMUNICATIONS CORP NEW	36,563	$7.452M	0.0%	$220.13	0.0%	—	78410G104
WAT	WATERS CORP	19,905	$7.384M	0.0%	$365.79	0.0%	—	941848103
BIIB	BIOGEN INC	48,262	$7.38M	0.0%	$168.67	0.0%	—	09062X103
RJF	RAYMOND JAMES FINL INC	47,492	$7.377M	0.0%	$148.59	0.0%	—	754730109
ZM	ZOOM COMMUNICATIONS INC	88,903	$7.255M	0.0%	$78.62	0.0%	—	98980L101
ZBH	ZIMMER BIOMET HOLDINGS INC	68,218	$7.206M	0.0%	$106.02	0.0%	—	98956P102
ILMN	ILLUMINA INC	53,463	$7.144M	0.0%	$142.41	0.0%	—	452327109
PTC	PTC INC	38,491	$7.077M	0.0%	$189.60	0.0%	—	69370C100
LEN	LENNAR CORP	51,663	$7.045M	0.0%	$159.73	0.0%	—	526057104
DRI	DARDEN RESTAURANTS INC	37,649	$7.029M	0.0%	$162.62	0.0%	—	237194105
ES	EVERSOURCE ENERGY	122,296	$7.023M	0.0%	$58.85	0.0%	—	30040W108
NTRS	NORTHERN TR CORP	67,893	$6.959M	0.0%	$99.01	0.0%	—	665859104
ATO	ATMOS ENERGY CORP	49,739	$6.927M	0.0%	$138.63	0.0%	—	049560105
IFF	INTERNATIONAL FLAVORS&FRAGRA	81,915	$6.926M	0.0%	$91.45	0.0%	—	459506101
TPL	TEXAS PACIFIC LAND CORPORATI	6,257	$6.92M	0.0%	$405.98	0.0%	—	88262P102
GTLS	CHART INDS INC	36,245	$6.917M	0.0%	$160.66	0.0%	—	16115Q308
WDC	WESTERN DIGITAL CORP	115,087	$6.863M	0.0%	$50.08	0.0%	—	958102105
PKG	PACKAGING CORP AMER	30,476	$6.861M	0.0%	$224.51	0.0%	—	695156109
CBOE	CBOE GLOBAL MKTS INC	35,112	$6.861M	0.0%	$204.35	0.0%	—	12503M108
GRAB	GRAB HOLDINGS LIMITED	1,446,753	$6.829M	0.0%	$4.55	0.0%	—	G4124C109
CLX	CLOROX CO DEL	41,964	$6.815M	0.0%	$157.37	0.0%	—	189054109
FER	FERROVIAL SE	160,356	$6.738M	0.0%	$40.15	0.0%	—	N3168P101
ESS	ESSEX PPTY TR INC	23,095	$6.592M	0.0%	$282.24	0.0%	—	297178105
TRU	TRANSUNION	70,985	$6.581M	0.0%	$100.69	0.0%	—	89400J107
ULTA	ULTA BEAUTY INC	15,095	$6.565M	0.0%	$387.42	0.0%	—	90384S303
MKC	MCCORMICK & CO INC	85,345	$6.507M	0.0%	$76.10	0.0%	—	579780206
FWONK	LIBERTY MEDIA CORP DEL	69,009	$6.394M	0.0%	$92.66	—	—	531229755
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,555	$6.394M	0.0%	$387.42	0.0%	—	989207105
HOOD	ROBINHOOD MKTS INC	171,110	$6.376M	0.0%	$32.29	0.0%	—	770700102
DOW	DOW INC	158,411	$6.357M	0.0%	$42.94	0.0%	—	260557103
LII	LENNOX INTL INC	10,294	$6.272M	0.0%	$618.14	0.0%	—	526107107
VRSN	VERISIGN INC	29,931	$6.194M	0.0%	$186.70	0.0%	—	92343E102
AER	AERCAP HOLDINGS NV	64,558	$6.178M	0.0%	$95.08	0.0%	—	N00985106
LH	LABCORP HOLDINGS INC	26,903	$6.169M	0.0%	$226.47	0.0%	—	504922105
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,561	$6.09M	0.0%	$98.15	0.0%	—	G7997R103
IP	INTERNATIONAL PAPER CO	112,380	$6.048M	0.0%	$51.32	0.0%	—	460146103
WRB	BERKLEY W R CORP	102,320	$5.988M	0.0%	$57.87	0.0%	—	084423102
NRG	NRG ENERGY INC	66,127	$5.966M	0.0%	$91.23	0.0%	—	629377508
WPM	WHEATON PRECIOUS METALS CORP	104,434	$5.875M	0.0%	$61.60	0.0%	—	962879102
EL	LAUDER ESTEE COS INC	78,291	$5.87M	0.0%	$77.36	0.0%	—	518439104
FDS	FACTSET RESH SYS INC	12,189	$5.854M	0.0%	$468.98	0.0%	—	303075105
DOCU	DOCUSIGN INC	65,035	$5.849M	0.0%	$79.85	0.0%	—	256163106
BURL	BURLINGTON STORES INC	20,441	$5.827M	0.0%	$270.22	0.0%	—	122017106
MDB	MONGODB INC	24,778	$5.769M	0.0%	$282.40	0.0%	—	60937P106
SNA	SNAP ON INC	16,912	$5.741M	0.0%	$327.46	0.0%	—	833034101
SSNC	SS&C TECHNOLOGIES HLDGS INC	75,697	$5.736M	0.0%	$74.81	0.0%	—	78467J100
MSCI	MSCI INC	9,467	$5.68M	0.0%	$591.72	0.0%	—	55354G100
BALL	BALL CORP	102,676	$5.661M	0.0%	$60.20	0.0%	—	058498106
PINS	PINTEREST INC	193,388	$5.608M	0.0%	$31.43	0.0%	—	72352L106
NU	NU HLDGS LTD	540,291	$5.597M	0.0%	$13.30	0.0%	—	G6683N103
ZS	ZSCALER INC	30,969	$5.587M	0.0%	$193.56	0.0%	—	98980G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	43,220	$5.562M	0.0%	$150.56	0.0%	—	099502106
GEN	GEN DIGITAL INC	202,349	$5.54M	0.0%	$28.19	0.0%	—	668771108
TRMB	TRIMBLE INC	78,407	$5.54M	0.0%	$67.99	0.0%	—	896239100
DT	DYNATRACE INC	101,419	$5.512M	0.0%	$54.55	0.0%	—	268150109
CSL	CARLISLE COS INC	14,817	$5.465M	0.0%	$429.23	0.0%	—	142339100
TRI	THOMSON REUTERS CORP	34,007	$5.458M	0.0%	$161.91	0.0%	—	884903808
APTV	APTIV PLC	89,752	$5.428M	0.0%	$61.22	0.0%	—	G3265R107
DLTR	DOLLAR TREE INC	72,274	$5.416M	0.0%	$68.64	0.0%	—	256746108
TEVA	TEVA PHARMACEUTICAL INDS LTD	244,762	$5.395M	0.0%	$22.04	—	—	881624209
STLD	STEEL DYNAMICS INC	46,969	$5.358M	0.0%	$130.47	0.0%	—	858119100
DG	DOLLAR GEN CORP NEW	70,463	$5.342M	0.0%	$76.78	0.0%	—	256677105
MANH	MANHATTAN ASSOCIATES INC	19,624	$5.303M	0.0%	$284.91	0.0%	—	562750109
TWLO	TWILIO INC	48,885	$5.283M	0.0%	$91.39	0.0%	—	90138F102
CCEP	COCA-COLA EUROPACIFIC PARTNE	68,786	$5.283M	0.0%	$74.60	0.0%	—	G25839104
FNV	FRANCO NEV CORP	44,539	$5.231M	0.0%	$122.82	0.0%	—	351858105
TXN	TEXAS INSTRS INC	27,831	$5.219M	0.0%	$193.15	0.0%	—	882508104
IEX	IDEX CORP	24,307	$5.087M	0.0%	$215.48	0.0%	—	45167R104
MAS	MASCO CORP	70,076	$5.085M	0.0%	$78.41	0.0%	—	574599106
RPM	RPM INTL INC	41,238	$5.075M	0.0%	$131.90	0.0%	—	749685103
KIM	KIMCO RLTY CORP	215,993	$5.061M	0.0%	$22.93	0.0%	—	49446R109
EXPD	EXPEDITORS INTL WASH INC	45,313	$5.019M	0.0%	$117.40	0.0%	—	302130109
NTR	NUTRIEN LTD	110,770	$4.952M	0.0%	$45.96	0.0%	—	67077M108
PHM	PULTE GROUP INC	44,836	$4.883M	0.0%	$128.60	0.0%	—	745867101
TW	TRADEWEB MKTS INC	37,263	$4.878M	0.0%	$131.89	0.0%	—	892672106
CCJ	CAMECO CORP	94,208	$4.839M	0.0%	$54.31	0.0%	—	13321L108
AVY	AVERY DENNISON CORP	25,800	$4.828M	0.0%	$199.18	0.0%	—	053611109
DOC	HEALTHPEAK PROPERTIES INC	237,079	$4.806M	0.0%	$20.16	0.0%	—	42250P103
JBHT	HUNT J B TRANS SVCS INC	28,081	$4.792M	0.0%	$176.51	0.0%	—	445658107
UTHR	UNITED THERAPEUTICS CORP DEL	13,541	$4.778M	0.0%	$367.56	0.0%	—	91307C102
PRU	PRUDENTIAL FINL INC	40,300	$4.777M	0.0%	$116.71	0.0%	—	744320102
VTRS	VIATRIS INC	383,285	$4.772M	0.0%	$11.63	0.0%	—	92556V106
RS	RELIANCE INC	17,626	$4.746M	0.0%	$296.62	0.0%	—	759509102
HWM	HOWMET AEROSPACE INC	43,292	$4.735M	0.0%	$109.18	0.0%	—	443201108
FFIV	F5 INC	18,676	$4.696M	0.0%	$239.08	0.0%	—	315616102
DPZ	DOMINOS PIZZA INC	11,065	$4.645M	0.0%	$428.97	0.0%	—	25754A201
PBA	PEMBINA PIPELINE CORP	125,354	$4.629M	0.0%	$39.30	0.0%	—	706327103
ACM	AECOM	42,956	$4.589M	0.0%	$107.82	0.0%	—	00766T100
GGG	GRACO INC	54,126	$4.562M	0.0%	$85.20	0.0%	—	384109104
MRNA	MODERNA INC	107,880	$4.486M	0.0%	$47.80	0.0%	—	60770K107
FTS	FORTIS INC	106,986	$4.443M	0.0%	$41.95	0.0%	—	349553107
NBIX	NEUROCRINE BIOSCIENCES INC	32,446	$4.429M	0.0%	$123.68	0.0%	—	64125C109
RVTY	REVVITY INC	39,518	$4.411M	0.0%	$117.16	0.0%	—	714046109
OKTA	OKTA INC	55,508	$4.374M	0.0%	$77.52	0.0%	—	679295105
BMRN	BIOMARIN PHARMACEUTICAL INC	66,436	$4.367M	0.0%	$66.98	0.0%	—	09061G101
QSR	RESTAURANT BRANDS INTL INC	66,428	$4.325M	0.0%	$69.37	0.0%	—	76131D103
ROL	ROLLINS INC	93,108	$4.316M	0.0%	$48.31	0.0%	—	775711104
EPAM	EPAM SYS INC	18,242	$4.265M	0.0%	$222.46	0.0%	—	29414B104
PFG	PRINCIPAL FINANCIAL GROUP IN	55,041	$4.261M	0.0%	$80.65	0.0%	—	74251V102
CAG	CONAGRA BRANDS INC	152,923	$4.244M	0.0%	$26.44	0.0%	—	205887102
GLPI	GAMING & LEISURE PPTYS INC	87,918	$4.234M	0.0%	$48.16	—	—	36467J108
POOL	POOL CORP	12,291	$4.19M	0.0%	$357.95	0.0%	—	73278L105
BAM	BROOKFIELD ASSET MANAGMT LTD	76,726	$4.159M	0.0%	$52.10	0.0%	—	113004105
JKHY	HENRY JACK & ASSOC INC	23,364	$4.096M	0.0%	$175.97	0.0%	—	426281101
REG	REGENCY CTRS CORP	55,245	$4.084M	0.0%	$69.72	0.0%	—	758849103
DK	DELEK US HLDGS INC NEW	215,224	$3.982M	0.0%	$16.92	0.0%	—	24665A103
INVH	INVITATION HOMES INC	123,992	$3.964M	0.0%	$31.86	0.0%	—	46187W107
SWK	STANLEY BLACK & DECKER INC	49,332	$3.961M	0.0%	$88.04	0.0%	—	854502101
INCY	INCYTE CORP	56,738	$3.919M	0.0%	$71.25	0.0%	—	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	37,581	$3.883M	0.0%	$104.85	0.0%	—	12541W209
HEI	HEICO CORP NEW	16,310	$3.878M	0.0%	$259.07	0.0%	—	422806109
SNAP	SNAP INC	356,325	$3.838M	0.0%	$11.27	0.0%	—	83304A106
RPRX	ROYALTY PHARMA PLC	150,344	$3.835M	0.0%	$26.52	0.0%	—	G7709Q104
EXAS	EXACT SCIENCES CORP	67,042	$3.767M	0.0%	$62.23	0.0%	—	30063P105
CHKP	CHECK POINT SOFTWARE TECH LT	20,118	$3.756M	0.0%	$188.34	0.0%	—	M22465104
SJM	SMUCKER J M CO	34,094	$3.754M	0.0%	$109.96	0.0%	—	832696405
CG	CARLYLE GROUP INC	74,221	$3.747M	0.0%	$48.88	0.0%	—	14316J108
EG	EVEREST GROUP LTD	10,244	$3.713M	0.0%	$369.02	0.0%	—	G3223R108
—	DAYFORCE INC	50,658	$3.68M	0.0%	$72.49	0.0%	—	15677J108
BXP	BXP INC	49,282	$3.665M	0.0%	$76.27	0.0%	—	101121101
TECH	BIO-TECHNE CORP	50,832	$3.661M	0.0%	$72.98	0.0%	—	09073M104
ALLE	ALLEGION PLC	27,917	$3.648M	0.0%	$139.95	0.0%	—	G0176J109
Z	ZILLOW GROUP INC	49,239	$3.646M	0.0%	$71.50	0.0%	—	98954M200
NDSN	NORDSON CORP	17,406	$3.642M	0.0%	$242.59	0.0%	—	655663102
WMS	ADVANCED DRAIN SYS INC DEL	31,493	$3.641M	0.0%	$137.93	0.0%	—	00790R104
RBA	RB GLOBAL INC	39,809	$3.59M	0.0%	$89.47	0.0%	—	74935Q107
DXCM	DEXCOM INC	45,410	$3.532M	0.0%	$74.04	0.0%	—	252131107
BG	BUNGE GLOBAL SA	45,386	$3.529M	0.0%	$84.46	0.0%	—	H11356104
AKAM	AKAMAI TECHNOLOGIES INC	36,012	$3.445M	0.0%	$98.08	0.0%	—	00971T101
PAYC	PAYCOM SOFTWARE INC	16,562	$3.395M	0.0%	$202.05	0.0%	—	70432V102
ERIE	ERIE INDTY CO	8,139	$3.355M	0.0%	$440.83	0.0%	—	29530P102
NWSA	NEWS CORP NEW	121,555	$3.348M	0.0%	$27.66	0.0%	—	65249B109
TAP	MOLSON COORS BEVERAGE CO	58,233	$3.338M	0.0%	$55.94	0.0%	—	60871R209
FITB	FIFTH THIRD BANCORP	78,749	$3.329M	0.0%	$42.92	0.0%	—	316773100
ALB	ALBEMARLE CORP	37,658	$3.242M	0.0%	$97.25	0.0%	—	012653101
EQH	EQUITABLE HLDGS INC	68,469	$3.23M	0.0%	$45.08	0.0%	—	29452E101
RIVN	RIVIAN AUTOMOTIVE INC	240,416	$3.198M	0.0%	$11.51	0.0%	—	76954A103
CCK	CROWN HLDGS INC	38,655	$3.196M	0.0%	$89.91	0.0%	—	228368106
NLY	ANNALY CAPITAL MANAGEMENT IN	172,449	$3.156M	0.0%	$18.30	—	—	035710839
DAL	DELTA AIR LINES INC DEL	51,872	$3.138M	0.0%	$58.33	0.0%	—	247361702
—	CYBERARK SOFTWARE LTD	9,325	$3.107M	0.0%	$333.15	—	—	M2682V108
TOST	TOAST INC	84,658	$3.086M	0.0%	$35.14	0.0%	—	888787108
RCI	ROGERS COMMUNICATIONS INC	100,176	$3.078M	0.0%	$35.73	0.0%	—	775109200
WTRG	ESSENTIAL UTILS INC	83,304	$3.026M	0.0%	$38.81	0.0%	—	29670G102
BEKE	KE HLDGS INC	158,878	$2.927M	0.0%	$18.42	—	—	482497104
SEIC	SEI INVTS CO	35,376	$2.918M	0.0%	$77.08	0.0%	—	784117103
CPB	THE CAMPBELLS COMPANY	68,243	$2.858M	0.0%	$43.24	0.0%	—	134429109
HBAN	HUNTINGTON BANCSHARES INC	172,815	$2.812M	0.0%	$15.70	0.0%	—	446150104
—	ASPEN TECHNOLOGY INC	10,976	$2.74M	0.0%	$249.63	—	—	29109X106
MKTX	MARKETAXESS HLDGS INC	12,095	$2.734M	0.0%	$257.54	0.0%	—	57060D108
HST	HOST HOTELS & RESORTS INC	150,050	$2.629M	0.0%	$16.66	0.0%	—	44107P104
AOS	SMITH A O CORP	38,436	$2.622M	0.0%	$74.08	0.0%	—	831865209
MDT	MEDTRONIC PLC	32,531	$2.599M	0.0%	$83.84	0.0%	—	G5960L103
MTCH	MATCH GROUP INC NEW	78,502	$2.568M	0.0%	$33.48	0.0%	—	57667L107
ELS	EQUITY LIFESTYLE PPTYS INC	38,281	$2.55M	0.0%	$66.60	—	—	29472R108
KGC	KINROSS GOLD CORP	267,999	$2.488M	0.0%	$9.86	0.0%	—	496902404
STE	STERIS PLC	11,682	$2.401M	0.0%	$217.42	0.0%	—	G8473T100
BSY	BENTLEY SYS INC	51,215	$2.392M	0.0%	$48.45	0.0%	—	08265T208
TFII	TFI INTL INC	17,442	$2.355M	0.0%	$142.36	0.0%	—	87241L109
H	HYATT HOTELS CORP	14,397	$2.26M	0.0%	$154.42	0.0%	—	448579102
BAP	CREDICORP LTD	12,309	$2.256M	0.0%	$177.02	0.0%	—	G2519Y108
HRL	HORMEL FOODS CORP	71,443	$2.241M	0.0%	$30.03	0.0%	—	440452100
BF/B	BROWN FORMAN CORP	58,638	$2.227M	0.0%	$42.52	0.0%	—	115637209
DVA	DAVITA INC	14,786	$2.211M	0.0%	$156.79	0.0%	—	23918K108
GFL	GFL ENVIRONMENTAL INC	49,463	$2.203M	0.0%	$43.48	0.0%	—	36168Q104
SRPT	SAREPTA THERAPEUTICS INC	17,885	$2.175M	0.0%	$122.55	0.0%	—	803607100
STN	STANTEC INC	27,465	$2.153M	0.0%	$78.38	—	—	85472N109
AU	ANGLOGOLD ASHANTI PLC	94,785	$2.115M	0.0%	$24.87	0.0%	—	G0378L100
DSGX	DESCARTES SYS GROUP INC	18,467	$2.098M	0.0%	$111.51	0.0%	—	249906108
IOT	SAMSARA INC	47,196	$2.062M	0.0%	$49.20	0.0%	—	79589L106
CAE	CAE INC	80,799	$2.051M	0.0%	$21.09	0.0%	—	124765108
HDB	HDFC BANK LTD	32,037	$2.046M	0.0%	$63.86	—	—	40415F101
UHAL/B	U HAUL HOLDING COMPANY	31,098	$1.992M	0.0%	$65.76	0.0%	—	023586506
BZ	KANZHUN LIMITED	143,412	$1.979M	0.0%	$13.80	—	—	48553T106
MNDY	MONDAY COM LTD	8,091	$1.905M	0.0%	$277.00	0.0%	—	M7S64H106
CPNG	COUPANG INC	85,604	$1.882M	0.0%	$24.55	0.0%	—	22266T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,705	$1.825M	0.0%	$101.62	0.0%	—	015271109
OMC	OMNICOM GROUP INC	20,418	$1.757M	0.0%	$94.87	0.0%	—	681919106
TU	TELUS CORPORATION	128,567	$1.742M	0.0%	$15.42	0.0%	—	87971M103
SCCO	SOUTHERN COPPER CORP	18,553	$1.691M	0.0%	$98.10	0.0%	—	84265V105
GIL	GILDAN ACTIVEWEAR INC	34,203	$1.609M	0.0%	$47.44	0.0%	—	375916103
ACI	ALBERTSONS COS INC	81,327	$1.597M	0.0%	$18.22	0.0%	—	013091103
PAAS	PAN AMERN SILVER CORP	78,426	$1.586M	0.0%	$22.37	0.0%	—	697900108
INFY	INFOSYS LTD	69,347	$1.52M	0.0%	$21.92	—	—	456788108
LOGI	LOGITECH INTL S A	18,283	$1.513M	0.0%	$81.72	0.0%	—	H50430232
DKS	DICKS SPORTING GOODS INC	6,037	$1.382M	0.0%	$204.10	0.0%	—	253393102
HTHT	H WORLD GROUP LTD	38,000	$1.255M	0.0%	$33.03	—	—	44332N106
GLBE	GLOBAL E ONLINE LTD	21,647	$1.18M	0.0%	$45.27	0.0%	—	M5216V106
—	INTERPUBLIC GROUP COS INC	39,197	$1.098M	0.0%	$28.52	0.0%	—	460690100
BEN	FRANKLIN RESOURCES INC	53,030	$1.076M	0.0%	$19.58	0.0%	—	354613101
WFG	WEST FRASER TIMBER CO LTD	11,831	$1.025M	0.0%	$93.71	0.0%	—	952845105
MSI	MOTOROLA SOLUTIONS INC	2,193	$1.014M	0.0%	$468.46	0.0%	—	620076307
FUTU	FUTU HLDGS LTD	12,118	$969K	0.0%	$79.99	—	—	36118L106
LEGN	LEGEND BIOTECH CORP	28,093	$914K	0.0%	$32.54	—	—	52490G102
TCOM	TRIP COM GROUP LTD	13,190	$906K	0.0%	$68.66	—	—	89677Q107
VIPS	VIPSHOP HLDGS LTD	62,943	$848K	0.0%	$13.47	—	—	92763W103
STLA	STELLANTIS N.V	62,539	$815K	0.0%	$13.04	—	—	N82405106
BEPC	BROOKFIELD RENEWABLE CORP	29,471	$815K	0.0%	$29.14	0.0%	—	11285B108
XP	XP INC	68,000	$806K	0.0%	$15.74	0.0%	—	G98239109
CI	THE CIGNA GROUP	2,724	$752K	0.0%	$311.40	0.0%	—	125523100
SYK	STRYKER CORPORATION	1,959	$705K	0.0%	$366.32	0.0%	—	863667101
SPOT	SPOTIFY TECHNOLOGY S A	1,414	$633K	0.0%	$428.22	0.0%	—	L8681T102
DOX	AMDOCS LTD	6,542	$557K	0.0%	$85.15	0.0%	—	G02602103
MU	MICRON TECHNOLOGY INC	6,451	$543K	0.0%	$101.25	0.0%	—	595112103
BCE	BCE INC	23,368	$541K	0.0%	$26.15	0.0%	—	05534B760
TFC	TRUIST FINL CORP	10,273	$446K	0.0%	$42.32	0.0%	—	89832Q109
TGNA	TEGNA INC	24,153	$442K	0.0%	$17.50	0.0%	—	87901J105
ALL	ALLSTATE CORP	2,262	$436K	0.0%	$189.83	0.0%	—	020002101
HALO	HALOZYME THERAPEUTICS INC	8,907	$426K	0.0%	$51.28	0.0%	—	40637H109
RMD	RESMED INC	1,702	$389K	0.0%	$238.44	0.0%	—	761152107
FERG	FERGUSON ENTERPRISES INC	2,145	$372K	0.0%	$194.48	0.0%	—	31488V107
SYF	SYNCHRONY FINANCIAL	5,706	$371K	0.0%	$60.06	0.0%	—	87165B103
STNE	STONECO LTD	46,000	$367K	0.0%	$7.97	—	—	G85158106
KR	KROGER CO	5,737	$351K	0.0%	$57.34	0.0%	—	501044101
BNS	BANK NOVA SCOTIA HALIFAX	6,495	$349K	0.0%	$51.65	0.0%	—	064149107
BVN	COMPANIA DE MINAS BUENAVENTU	30,000	$346K	0.0%	$11.52	—	—	204448104
CNC	CENTENE CORP DEL	5,371	$325K	0.0%	$62.36	0.0%	—	15135B101
RNR	RENAISSANCERE HLDGS LTD	1,270	$316K	0.0%	$268.57	0.0%	—	G7496G103
ON	ON SEMICONDUCTOR CORP	4,968	$313K	0.0%	$68.91	0.0%	—	682189105
ATHM	AUTOHOME INC	12,000	$311K	0.0%	$25.95	—	—	05278C107
RF	REGIONS FINANCIAL CORP NEW	13,048	$307K	0.0%	$23.54	0.0%	—	7591EP100
COO	COOPER COS INC	3,295	$303K	0.0%	$101.87	0.0%	—	216648501
AVTR	AVANTOR INC	14,335	$302K	0.0%	$22.49	0.0%	—	05352A100
—	AMCOR PLC	31,262	$294K	0.0%	$10.10	0.0%	—	G0250X107
CDW	CDW CORP	1,683	$293K	0.0%	$190.95	0.0%	—	12514G108
CFG	CITIZENS FINL GROUP INC	6,675	$292K	0.0%	$42.45	0.0%	—	174610105
MAA	MID-AMER APT CMNTYS INC	1,873	$290K	0.0%	$149.63	0.0%	—	59522J103
BABA	ALIBABA GROUP HLDG LTD	3,405	$289K	0.0%	$84.79	—	—	01609W102
GPC	GENUINE PARTS CO	2,411	$282K	0.0%	$120.15	0.0%	—	372460105
HOLX	HOLOGIC INC	3,860	$278K	0.0%	$78.12	0.0%	—	436440101
FNF	FIDELITY NATIONAL FINANCIAL	4,916	$276K	0.0%	$55.70	0.0%	—	31620R303
KEY	KEYCORP	16,018	$275K	0.0%	$16.99	0.0%	—	493267108
CASY	CASEYS GEN STORES INC	685	$271K	0.0%	$400.59	0.0%	—	147528103
TER	TERADYNE INC	2,143	$270K	0.0%	$117.75	0.0%	—	880770102
ARGX	ARGENX SE	434	$267K	0.0%	$615.00	—	—	04016X101
SWKS	SKYWORKS SOLUTIONS INC	2,819	$250K	0.0%	$86.71	0.0%	—	83088M102
ALGN	ALIGN TECHNOLOGY INC	1,185	$247K	0.0%	$223.39	0.0%	—	016255101
BAX	BAXTER INTL INC	8,237	$240K	0.0%	$32.95	0.0%	—	071813109
VC	VISTEON CORP	2,629	$233K	0.0%	$90.96	0.0%	—	92839U206
GIB	CGI INC	2,025	$221K	0.0%	$111.80	0.0%	—	12532H104
GFS	GLOBALFOUNDRIES INC	4,765	$204K	0.0%	$41.90	0.0%	—	G39387108
INTR	INTER & CO INC	45,000	$190K	0.0%	$5.45	0.0%	—	G4R20B107