Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.057B (100.0% shares, 0.0% debt)

Holdings (494)

NVDA NVIDIA CORPORATION 5.9%

Value $239M Shares 2,207,597 Est. Cost $137.44 Unrealized -7.8%

MSFT MICROSOFT CORP 5.9%

Value $238M Shares 634,195 Est. Cost $422.35 Unrealized -4.1%

AAPL APPLE INC 3.8%

Value $153M Shares 687,788 Est. Cost $234.51 Unrealized -1.6%

ARCC ARES CAPITAL CORP 3.2%

Value $131M Shares 5,919,811 Est. Cost $19.89 Unrealized +4.8%

GOOGL ALPHABET INC 2.2%

Value $87.23M Shares 564,103 Est. Cost $174.46 Unrealized +3.6%

AEM AGNICO EAGLE MINES LTD 1.9%

Value $75.27M Shares 625,154 Est. Cost $83.06 Unrealized +13.9%

AMZN AMAZON COM INC 1.7%

Value $70.75M Shares 371,874 Est. Cost $204.58 Unrealized +6.1%

GOOG ALPHABET INC 1.7%

Value $67.18M Shares 429,983 Est. Cost $175.89 Unrealized +3.7%

BXSL BLACKSTONE SECD LENDING FD 1.6%

Value $63.83M Shares 1,972,404 Est. Cost $28.43 Unrealized +4.3%

OBDC BLUE OWL CAPITAL CORPORATION 1.5%

Value $62.85M Shares 4,286,929 Est. Cost $13.25 Unrealized +1.3%

TSLA TESLA INC 1.5%

Value $59.1M Shares 228,049 Est. Cost $322.65 Unrealized +3.3%

LLY ELI LILLY & CO 1.4%

Value $58.37M Shares 70,669 Est. Cost $821.14 Unrealized +0.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value $54M Shares 220,146 Est. Cost $228.71 Unrealized +9.7%

WPM WHEATON PRECIOUS METALS CORP 1.3%

Value $53.71M Shares 640,575 Est. Cost $62.84 Unrealized +5.8%

NEM NEWMONT CORP 1.2%

Value $50.57M Shares 1,047,393 Est. Cost $44.42 Unrealized -2.6%

META META PLATFORMS INC 1.2%

Value $50.49M Shares 87,609 Est. Cost $588.32 Unrealized +9.3%

V VISA INC 1.2%

Value $49.31M Shares 140,688 Est. Cost $298.33 Unrealized +12.7%

AVGO BROADCOM INC 1.1%

Value $45.49M Shares 271,709 Est. Cost $187.02 Unrealized +12.2%

STLA STELLANTIS N.V 1.1%

Value $45.48M Shares 4,431,237 Est. Cost $12.51 Unrealized —

FSK FS KKR CAP CORP 1.1%

Value $42.8M Shares 2,042,891 Est. Cost $18.58 Unrealized +3.6%

UBS UBS GROUP AG 1.0%

Value $41.93M Shares 1,560,346 Est. Cost $32.62 Unrealized +2.2%

MA MASTERCARD INCORPORATED 1.0%

Value $41.27M Shares 75,287 Est. Cost $514.68 Unrealized +5.3%

HD HOME DEPOT INC 1.0%

Value $40.26M Shares 109,853 Est. Cost $397.26 Unrealized -4.2%

LIN LINDE PLC 0.8%

Value $32.47M Shares 69,722 Est. Cost $447.10 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.8%

Value $31.74M Shares 186,255 Est. Cost $165.73 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $28.45M Shares 53,411 Est. Cost $463.47 Unrealized +4.9%

GBDC GOLUB CAP BDC INC 0.7%

Value $27.25M Shares 1,800,000 Est. Cost $13.93 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.6%

Value $25.15M Shares 2,162,619 Est. Cost $12.81 Unrealized -2.4%

CRM SALESFORCE INC 0.6%

Value $24.86M Shares 92,619 Est. Cost $316.62 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $22.16M Shares 488,479 Est. Cost $39.40 Unrealized +0.5%

KO COCA COLA CO 0.5%

Value $22.01M Shares 307,372 Est. Cost $63.41 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.5%

Value $21.6M Shares 181,634 Est. Cost $112.36 Unrealized -4.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $20.33M Shares 81,753 Est. Cost $217.08 Unrealized +10.3%

NFLX NETFLIX INC 0.5%

Value $20.29M Shares 21,755 Est. Cost $83.29 Unrealized +14.2%

MRK MERCK & CO INC 0.5%

Value $20.06M Shares 223,474 Est. Cost $98.70 Unrealized -8.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value $19.44M Shares 62,303 Est. Cost $354.74 Unrealized -1.5%

BAC BANK AMERICA CORP 0.5%

Value $19.18M Shares 459,692 Est. Cost $42.83 Unrealized +1.9%

MSTR MICROSTRATEGY INC 0.5%

Value $18.77M Shares 65,127 Est. Cost $307.86 Unrealized +3.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $18.77M Shares 34,358 Est. Cost $555.52 Unrealized +6.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $17.83M Shares 18,851 Est. Cost $927.62 Unrealized +4.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $17.65M Shares 65,588 Est. Cost $284.51 Unrealized +2.8%

ABBV ABBVIE INC 0.4%

Value $17.61M Shares 84,049 Est. Cost $177.41 Unrealized +6.8%

MSDL MORGAN STANLEY DIRECT LENDIN 0.4%

Value $17.6M Shares 881,578 Est. Cost $18.51 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value $17.41M Shares 245,243 Est. Cost $69.99 Unrealized +6.5%

ADBE ADOBE INC 0.4%

Value $17.07M Shares 44,506 Est. Cost $495.13 Unrealized -13.4%

SPGI S&P GLOBAL INC 0.4%

Value $16.92M Shares 33,305 Est. Cost $503.12 Unrealized +0.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.4%

Value $16.65M Shares 1,084,144 Est. Cost $15.85 Unrealized -1.1%

PGR PROGRESSIVE CORP 0.4%

Value $16.53M Shares 58,391 Est. Cost $231.96 Unrealized +5.7%

MS MORGAN STANLEY 0.4%

Value $16.49M Shares 141,335 Est. Cost $119.51 Unrealized +5.4%

RACE FERRARI N V 0.4%

Value $16.39M Shares 41,800 Est. Cost $451.08 Unrealized -0.3%

DIS DISNEY WALT CO 0.4%

Value $16.34M Shares 165,503 Est. Cost $103.52 Unrealized +2.7%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $16.19M Shares 30,142 Est. Cost $552.54 Unrealized +1.1%

TD TORONTO DOMINION BK ONT 0.4%

Value $15.83M Shares 183,620 Est. Cost $56.76 Unrealized +2.6%

PEP PEPSICO INC 0.4%

Value $15.34M Shares 102,275 Est. Cost $155.69 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $14.97M Shares 245,430 Est. Cost $52.58 Unrealized +5.5%

CMCSA COMCAST CORP 0.4%

Value $14.95M Shares 405,131 Est. Cost $39.23 Unrealized -10.7%

WMT WALMART INC 0.4%

Value $14.9M Shares 169,767 Est. Cost $85.80 Unrealized +8.3%

CAT CATERPILLAR INC 0.4%

Value $14.79M Shares 44,834 Est. Cost $381.74 Unrealized -7.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value $14.65M Shares 3,179 Est. Cost $4764.13 Unrealized -0.3%

FISV FISERV INC 0.4%

Value $14.21M Shares 64,329 Est. Cost $208.37 Unrealized +5.1%

TJX TJX COS INC NEW 0.4%

Value $14.2M Shares 116,575 Est. Cost $118.56 Unrealized +1.3%

INTU INTUIT 0.3%

Value $14.08M Shares 22,939 Est. Cost $634.69 Unrealized -5.9%

NOW SERVICENOW INC 0.3%

Value $13.54M Shares 17,008 Est. Cost $202.58 Unrealized -4.9%

BLK BLACKROCK INC 0.3%

Value $13.3M Shares 14,051 Est. Cost $991.05 Unrealized -2.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $13.29M Shares 54,465 Est. Cost $217.77 Unrealized +2.6%

UNP UNION PAC CORP 0.3%

Value $13.27M Shares 56,158 Est. Cost $232.02 Unrealized +1.5%

CRH CRH PLC 0.3%

Value $12.95M Shares 154,944 Est. Cost $95.29 Unrealized +2.5%

BMO BANK MONTREAL QUE 0.3%

Value $12.77M Shares 92,962 Est. Cost $92.27 Unrealized +4.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $12.75M Shares 41,739 Est. Cost $287.90 Unrealized +2.6%

SHOP SHOPIFY INC 0.3%

Value $12.7M Shares 92,790 Est. Cost $101.07 Unrealized +7.8%

T AT&T INC 0.3%

Value $12.49M Shares 441,598 Est. Cost $21.51 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.3%

Value $12.41M Shares 74,179 Est. Cost $145.50 Unrealized +3.4%

CSCO CISCO SYS INC 0.3%

Value $12.24M Shares 198,384 Est. Cost $56.91 Unrealized +5.6%

TXN TEXAS INSTRS INC 0.3%

Value $12.03M Shares 66,955 Est. Cost $192.02 Unrealized -5.1%

QCOM QUALCOMM INC 0.3%

Value $12M Shares 78,148 Est. Cost $159.52 Unrealized +0.1%

AMGN AMGEN INC 0.3%

Value $11.98M Shares 38,460 Est. Cost $286.05 Unrealized +0.4%

LOW LOWES COS INC 0.3%

Value $11.87M Shares 50,879 Est. Cost $255.89 Unrealized -5.4%

LRCX LAM RESEARCH CORP 0.3%

Value $11.81M Shares 162,504 Est. Cost $74.98 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $11.52M Shares 69,388 Est. Cost $166.00 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $11.33M Shares 78,089 Est. Cost $179.18 Unrealized -7.0%

DHR DANAHER CORPORATION 0.3%

Value $11.23M Shares 54,760 Est. Cost $240.32 Unrealized -9.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $10.99M Shares 25,267 Est. Cost $409.27 Unrealized -3.7%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $10.94M Shares 32,480 Est. Cost $393.53 Unrealized -8.8%

COIN COINBASE GLOBAL INC 0.3%

Value $10.92M Shares 63,403 Est. Cost $247.66 Unrealized -2.2%

ALC ALCON AG 0.3%

Value $10.73M Shares 128,894 Est. Cost $89.65 Unrealized -0.3%

ABT ABBOTT LABS 0.3%

Value $10.65M Shares 80,281 Est. Cost $113.33 Unrealized +10.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $10.6M Shares 48,717 Est. Cost $198.35 Unrealized -4.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $10.48M Shares 21,160 Est. Cost $520.85 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $10.38M Shares 142,461 Est. Cost $71.44 Unrealized +0.8%

PLD PROLOGIS INC. 0.3%

Value $10.32M Shares 92,277 Est. Cost $110.66 Unrealized +1.1%

RY ROYAL BK CDA 0.2%

Value $9.915M Shares 61,168 Est. Cost $120.22 Unrealized -2.1%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $9.907M Shares 145,207 Est. Cost $51.65 Unrealized -5.8%

CI THE CIGNA GROUP 0.2%

Value $9.828M Shares 29,873 Est. Cost $309.40 Unrealized -4.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $9.688M Shares 123,755 Est. Cost $75.42 Unrealized +3.0%

WMB WILLIAMS COS INC 0.2%

Value $9.558M Shares 159,943 Est. Cost $52.91 Unrealized +4.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $9.541M Shares 94,578 Est. Cost $88.03 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $9.488M Shares 19,068 Est. Cost $546.15 Unrealized -1.2%

ETN EATON CORP PLC 0.2%

Value $9.396M Shares 34,565 Est. Cost $337.15 Unrealized -8.5%

TMUS T-MOBILE US INC 0.2%

Value $9.332M Shares 34,988 Est. Cost $234.26 Unrealized +3.7%

MELI MERCADOLIBRE INC 0.2%

Value $9.021M Shares 4,624 Est. Cost $1962.36 Unrealized +1.2%

MCO MOODYS CORP 0.2%

Value $8.982M Shares 19,287 Est. Cost $473.22 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $8.888M Shares 18,332 Est. Cost $463.53 Unrealized +0.5%

ADSK AUTODESK INC 0.2%

Value $8.827M Shares 33,717 Est. Cost $295.42 Unrealized -3.7%

SHW SHERWIN WILLIAMS 0.2%

Value $8.464M Shares 24,240 Est. Cost $368.70 Unrealized -5.6%

KLAC KLA CORP 0.2%

Value $8.416M Shares 12,380 Est. Cost $700.20 Unrealized +2.1%

GE GE AEROSPACE 0.2%

Value $8.317M Shares 41,554 Est. Cost $177.15 Unrealized +10.5%

EQIX EQUINIX INC 0.2%

Value $8.29M Shares 10,167 Est. Cost $891.29 Unrealized -1.2%

VLO VALERO ENERGY CORP 0.2%

Value $8.278M Shares 62,677 Est. Cost $129.25 Unrealized +0.1%

ZTS ZOETIS INC 0.2%

Value $8.274M Shares 50,254 Est. Cost $176.35 Unrealized -6.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $8.149M Shares 51,341 Est. Cost $121.13 Unrealized +13.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $8.091M Shares 283,591 Est. Cost $24.88 Unrealized +7.3%

OKE ONEOK INC NEW 0.2%

Value $7.992M Shares 80,546 Est. Cost $96.84 Unrealized -1.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $7.99M Shares 45,456 Est. Cost $187.47 Unrealized -2.2%

EMR EMERSON ELEC CO 0.2%

Value $7.841M Shares 71,518 Est. Cost $118.94 Unrealized -0.1%

NEE NEXTERA ENERGY INC 0.2%

Value $7.758M Shares 109,434 Est. Cost $75.03 Unrealized -8.5%

SLB SCHLUMBERGER LTD 0.2%

Value $7.578M Shares 181,281 Est. Cost $40.51 Unrealized -1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $7.529M Shares 89,208 Est. Cost $87.82 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $7.501M Shares 24,839 Est. Cost $279.41 Unrealized -1.1%

LNG CHENIERE ENERGY INC 0.2%

Value $7.292M Shares 31,512 Est. Cost $212.57 Unrealized +5.9%

ORCL ORACLE CORP 0.2%

Value $7.278M Shares 52,054 Est. Cost $175.85 Unrealized -8.1%

SNPS SYNOPSYS INC 0.2%

Value $7.238M Shares 16,878 Est. Cost $509.18 Unrealized -4.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $7.092M Shares 11,668 Est. Cost $651.98 Unrealized -0.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.998M Shares 11,034 Est. Cost $834.60 Unrealized -18.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $6.922M Shares 53,359 Est. Cost $115.20 Unrealized +10.0%

NKE NIKE INC 0.2%

Value $6.906M Shares 108,797 Est. Cost $75.21 Unrealized -4.2%

CTAS CINTAS CORP 0.2%

Value $6.85M Shares 33,328 Est. Cost $208.34 Unrealized -5.1%

PAYX PAYCHEX INC 0.2%

Value $6.846M Shares 44,377 Est. Cost $137.31 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.83M Shares 66,474 Est. Cost $139.32 Unrealized -20.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $6.819M Shares 155,145 Est. Cost $39.41 Unrealized +11.1%

MDT MEDTRONIC PLC 0.2%

Value $6.768M Shares 75,317 Est. Cost $85.57 Unrealized +2.2%

USB US BANCORP DEL 0.2%

Value $6.761M Shares 160,126 Est. Cost $45.83 Unrealized -3.6%

ECL ECOLAB INC 0.2%

Value $6.701M Shares 26,433 Est. Cost $245.53 Unrealized +1.7%

CVS CVS HEALTH CORP 0.2%

Value $6.65M Shares 98,156 Est. Cost $56.10 Unrealized +3.4%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $6.629M Shares 29,134 Est. Cost $244.46 Unrealized +1.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $6.526M Shares 55,790 Est. Cost $135.90 Unrealized -1.4%

ANET ARISTA NETWORKS INC 0.2%

Value $6.524M Shares 84,203 Est. Cost $102.81 Unrealized -1.4%

PFE PFIZER INC 0.2%

Value $6.486M Shares 255,954 Est. Cost $25.12 Unrealized -1.6%

EBAY EBAY INC. 0.2%

Value $6.458M Shares 95,350 Est. Cost $62.40 Unrealized +5.3%

APP APPLOVIN CORP 0.2%

Value $6.439M Shares 24,299 Est. Cost $344.61 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $6.438M Shares 17,294 Est. Cost $371.23 Unrealized +1.6%

Value $6.396M Shares 43,553 Est. Cost $129.86 Unrealized +11.3%

INTC INTEL CORP 0.2%

Value $6.289M Shares 276,906 Est. Cost $22.49 Unrealized -2.7%

TGT TARGET CORP 0.2%

Value $6.273M Shares 60,111 Est. Cost $136.67 Unrealized -12.0%

MCK MCKESSON CORP 0.2%

Value $6.235M Shares 9,265 Est. Cost $557.26 Unrealized +10.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $6.199M Shares 73,907 Est. Cost $75.52 Unrealized +9.3%

DE DEERE & CO 0.2%

Value $6.192M Shares 13,192 Est. Cost $434.50 Unrealized +6.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $6.159M Shares 65,734 Est. Cost $93.07 Unrealized -5.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.159M Shares 70,882 Est. Cost $98.14 Unrealized -2.5%

TRGP TARGA RES CORP 0.2%

Value $6.112M Shares 30,489 Est. Cost $176.47 Unrealized +10.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.104M Shares 35,773 Est. Cost $187.04 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $6.094M Shares 35,325 Est. Cost $156.80 Unrealized +3.4%

HCA HCA HEALTHCARE INC 0.1%

Value $5.966M Shares 17,265 Est. Cost $344.21 Unrealized -7.2%

WELL WELLTOWER INC 0.1%

Value $5.95M Shares 38,836 Est. Cost $128.69 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.815M Shares 52,866 Est. Cost $121.56 Unrealized -7.3%

SRE SEMPRA 0.1%

Value $5.763M Shares 80,755 Est. Cost $84.33 Unrealized -10.4%

AFL AFLAC INC 0.1%

Value $5.663M Shares 50,930 Est. Cost $105.53 Unrealized -1.4%

WM WASTE MGMT INC DEL 0.1%

Value $5.645M Shares 24,383 Est. Cost $211.67 Unrealized +3.2%

COR CENCORA INC 0.1%

Value $5.637M Shares 20,270 Est. Cost $233.11 Unrealized +7.1%

WDAY WORKDAY INC 0.1%

Value $5.605M Shares 24,001 Est. Cost $255.36 Unrealized -0.1%

ABNB AIRBNB INC 0.1%

Value $5.567M Shares 46,598 Est. Cost $134.19 Unrealized -0.2%

CBRE CBRE GROUP INC 0.1%

Value $5.513M Shares 42,152 Est. Cost $130.93 Unrealized +3.8%

DB DEUTSCHE BANK A G 0.1%

Value $5.491M Shares 251,631 Est. Cost $16.96 Unrealized +20.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.436M Shares 21,372 Est. Cost $289.71 Unrealized -4.0%

BN BROOKFIELD CORP 0.1%

Value $5.425M Shares 72,039 Est. Cost $37.42 Unrealized +0.4%

— KELLANOVA 0.1%

Value $5.401M Shares 65,469 Est. Cost $78.18 Unrealized +2.4%

MPC MARATHON PETE CORP 0.1%

Value $5.395M Shares 37,032 Est. Cost $147.85 Unrealized -1.8%

PSX PHILLIPS 66 0.1%

Value $5.369M Shares 43,484 Est. Cost $121.02 Unrealized -1.5%

BIIB BIOGEN INC 0.1%

Value $5.359M Shares 39,164 Est. Cost $153.59 Unrealized -6.9%

TEL TE CONNECTIVITY PLC 0.1%

Value $5.309M Shares 37,565 Est. Cost $146.82 Unrealized -0.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.256M Shares 80,556 Est. Cost $80.51 Unrealized -3.5%

IQV IQVIA HLDGS INC 0.1%

Value $5.101M Shares 28,935 Est. Cost $199.95 Unrealized -3.0%

AZO AUTOZONE INC 0.1%

Value $5.037M Shares 1,321 Est. Cost $3192.30 Unrealized +8.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $4.975M Shares 34,633 Est. Cost $186.27 Unrealized -8.4%

HAL HALLIBURTON CO 0.1%

Value $4.955M Shares 195,304 Est. Cost $28.08 Unrealized -8.9%

CNI CANADIAN NATL RY CO 0.1%

Value $4.939M Shares 35,268 Est. Cost $106.13 Unrealized -6.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.932M Shares 39,860 Est. Cost $113.69 Unrealized -0.7%

EXC EXELON CORP 0.1%

Value $4.878M Shares 105,858 Est. Cost $38.21 Unrealized +6.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.748M Shares 33,383 Est. Cost $130.11 Unrealized -0.2%

— DISCOVER FINL SVCS 0.1%

Value $4.74M Shares 27,766 Est. Cost $173.23 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $4.685M Shares 78,364 Est. Cost $64.08 Unrealized -9.6%

YUM YUM BRANDS INC 0.1%

Value $4.614M Shares 29,324 Est. Cost $133.22 Unrealized +6.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.582M Shares 16,189 Est. Cost $326.48 Unrealized +12.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.515M Shares 18,203 Est. Cost $257.33 Unrealized -2.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.504M Shares 26,617 Est. Cost $152.61 Unrealized +6.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.5M Shares 18,999 Est. Cost $247.80 Unrealized -3.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.497M Shares 40,664 Est. Cost $94.81 Unrealized +0.5%

PCAR PACCAR INC 0.1%

Value $4.418M Shares 45,369 Est. Cost $103.86 Unrealized -0.9%

LH LABCORP HOLDINGS INC 0.1%

Value $4.383M Shares 18,831 Est. Cost $226.47 Unrealized +6.1%

APH AMPHENOL CORP NEW 0.1%

Value $4.376M Shares 66,723 Est. Cost $68.83 Unrealized -1.6%

CPRT COPART INC 0.1%

Value $4.29M Shares 75,801 Est. Cost $56.95 Unrealized -1.2%

PWR QUANTA SVCS INC 0.1%

Value $4.263M Shares 16,773 Est. Cost $299.05 Unrealized -3.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.262M Shares 14,453 Est. Cost $300.39 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $4.261M Shares 21,127 Est. Cost $214.96 Unrealized -1.0%

FTNT FORTINET INC 0.1%

Value $4.238M Shares 44,025 Est. Cost $97.70 Unrealized +3.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.218M Shares 51,249 Est. Cost $83.83 Unrealized -3.4%

SLF SUN LIFE FINANCIAL INC 0.1%

Value $4.178M Shares 50,728 Est. Cost $59.01 Unrealized -3.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value $4.136M Shares 152,296 Est. Cost $27.21 Unrealized -2.6%

CSX CSX CORP 0.1%

Value $4.131M Shares 140,361 Est. Cost $33.47 Unrealized -6.5%

GWW GRAINGER W W INC 0.1%

Value $4.104M Shares 4,155 Est. Cost $1116.02 Unrealized -8.1%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.082M Shares 70,914 Est. Cost $39.30 Unrealized -6.8%

AME AMETEK INC 0.1%

Value $4.074M Shares 23,666 Est. Cost $180.74 Unrealized -0.1%

FAST FASTENAL CO 0.1%

Value $4.07M Shares 52,487 Est. Cost $38.15 Unrealized -3.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.98M Shares 64,647 Est. Cost $92.82 Unrealized +4.2%

IDXX IDEXX LABS INC 0.1%

Value $3.942M Shares 9,386 Est. Cost $438.63 Unrealized -1.0%

ALL ALLSTATE CORP 0.1%

Value $3.904M Shares 18,852 Est. Cost $190.45 Unrealized +0.4%

HOLX HOLOGIC INC 0.1%

Value $3.855M Shares 62,402 Est. Cost $76.91 Unrealized -13.9%

CCI CROWN CASTLE INC 0.1%

Value $3.839M Shares 36,833 Est. Cost $97.23 Unrealized -8.3%

HEI/A HEICO CORP NEW 0.1%

Value $3.837M Shares 18,189 Est. Cost $200.93 Unrealized -3.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.834M Shares 69,588 Est. Cost $54.80 Unrealized -1.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.81M Shares 14,406 Est. Cost $244.89 Unrealized +0.2%

WAT WATERS CORP 0.1%

Value $3.763M Shares 10,209 Est. Cost $365.79 Unrealized +5.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.717M Shares 18,436 Est. Cost $257.45 Unrealized +3.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.715M Shares 48,567 Est. Cost $78.81 Unrealized +1.8%

SBUX STARBUCKS CORP 0.1%

Value $3.641M Shares 37,122 Est. Cost $94.37 Unrealized +7.0%

CAG CONAGRA BRANDS INC 0.1%

Value $3.594M Shares 134,741 Est. Cost $26.44 Unrealized -7.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.529M Shares 11,856 Est. Cost $285.76 Unrealized +0.2%

FOX FOX CORP 0.1%

Value $3.518M Shares 66,737 Est. Cost $44.21 Unrealized +11.4%

VEEV VEEVA SYS INC 0.1%

Value $3.51M Shares 15,153 Est. Cost $219.92 Unrealized +3.9%

HSY HERSHEY CO 0.1%

Value $3.474M Shares 20,313 Est. Cost $165.23 Unrealized -3.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.464M Shares 2,504 Est. Cost $1230.24 Unrealized +1.4%

HON HONEYWELL INTL INC 0.1%

Value $3.458M Shares 16,330 Est. Cost $203.59 Unrealized -2.5%

BX BLACKSTONE INC 0.1%

Value $3.456M Shares 24,725 Est. Cost $168.49 Unrealized -6.1%

FOXA FOX CORP 0.1%

Value $3.415M Shares 60,337 Est. Cost $44.61 Unrealized +17.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.408M Shares 22,755 Est. Cost $163.66 Unrealized +0.9%

— ANSYS INC 0.1%

Value $3.404M Shares 10,754 Est. Cost $326.40 Unrealized —

NTAP NETAPP INC 0.1%

Value $3.284M Shares 37,390 Est. Cost $119.15 Unrealized -9.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.268M Shares 95,497 Est. Cost $32.49 Unrealized -3.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $3.17M Shares 205,472 Est. Cost $19.70 Unrealized -1.5%

EIX EDISON INTL 0.1%

Value $3.151M Shares 53,473 Est. Cost $78.92 Unrealized -30.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.143M Shares 2,194 Est. Cost $80.90 Unrealized +7.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.059M Shares 17,060 Est. Cost $181.29 Unrealized +3.0%

KR KROGER CO 0.1%

Value $3.044M Shares 44,972 Est. Cost $57.34 Unrealized +8.6%

MO ALTRIA GROUP INC 0.1%

Value $3.02M Shares 50,322 Est. Cost $48.91 Unrealized +4.3%

EME EMCOR GROUP INC 0.1%

Value $2.986M Shares 8,077 Est. Cost $464.25 Unrealized -7.0%

GRMN GARMIN LTD 0.1%

Value $2.983M Shares 13,737 Est. Cost $192.45 Unrealized +10.6%

BDX BECTON DICKINSON & CO 0.1%

Value $2.966M Shares 12,948 Est. Cost $225.43 Unrealized +0.9%

XYL XYLEM INC 0.1%

Value $2.964M Shares 24,813 Est. Cost $123.49 Unrealized -0.7%

OC OWENS CORNING NEW 0.1%

Value $2.949M Shares 20,649 Est. Cost $180.76 Unrealized -8.5%

RPRX ROYALTY PHARMA PLC 0.1%

Value $2.948M Shares 94,685 Est. Cost $31.67 Unrealized +0.1%

WSO WATSCO INC 0.1%

Value $2.942M Shares 5,787 Est. Cost $492.90 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $2.923M Shares 39,539 Est. Cost $81.72 Unrealized +13.5%

GPN GLOBAL PMTS INC 0.1%

Value $2.9M Shares 29,618 Est. Cost $103.45 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.893M Shares 8,381 Est. Cost $306.08 Unrealized +2.4%

CF CF INDS HLDGS INC 0.1%

Value $2.887M Shares 36,941 Est. Cost $84.24 Unrealized -2.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.878M Shares 4,882 Est. Cost $550.36 Unrealized +1.3%

NVR NVR INC 0.1%

Value $2.876M Shares 397 Est. Cost $9106.63 Unrealized -16.5%

LII LENNOX INTL INC 0.1%

Value $2.87M Shares 5,118 Est. Cost $617.55 Unrealized -2.9%

WAB WABTEC 0.1%

Value $2.866M Shares 15,806 Est. Cost $190.96 Unrealized -0.0%

RMD RESMED INC 0.1%

Value $2.842M Shares 12,695 Est. Cost $238.44 Unrealized -2.8%

LKQ LKQ CORP 0.1%

Value $2.832M Shares 66,578 Est. Cost $37.67 Unrealized +1.9%

AXON AXON ENTERPRISE INC 0.1%

Value $2.831M Shares 5,383 Est. Cost $585.29 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $2.828M Shares 60,122 Est. Cost $51.75 Unrealized -5.7%

OMC OMNICOM GROUP INC 0.1%

Value $2.818M Shares 33,993 Est. Cost $87.84 Unrealized -8.2%

ES EVERSOURCE ENERGY 0.1%

Value $2.802M Shares 45,120 Est. Cost $58.72 Unrealized -2.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.794M Shares 34,877 Est. Cost $79.49 Unrealized +2.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.776M Shares 82,673 Est. Cost $31.03 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.748M Shares 6,277 Est. Cost $468.46 Unrealized -5.7%

ULTA ULTA BEAUTY INC 0.1%

Value $2.741M Shares 7,478 Est. Cost $383.03 Unrealized -0.5%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.734M Shares 135,189 Est. Cost $20.14 Unrealized -5.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $2.712M Shares 44,560 Est. Cost $55.69 Unrealized 0.0%

STE STERIS PLC 0.1%

Value $2.706M Shares 11,938 Est. Cost $218.16 Unrealized +0.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.7M Shares 51,002 Est. Cost $60.08 Unrealized +1.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.674M Shares 42,171 Est. Cost $73.51 Unrealized -10.5%

AON AON PLC 0.1%

Value $2.66M Shares 6,666 Est. Cost $376.45 Unrealized +1.4%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.66M Shares 45,456 Est. Cost $52.61 Unrealized -0.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.64M Shares 8,015 Est. Cost $308.81 Unrealized -2.2%

RTX RTX CORPORATION 0.1%

Value $2.636M Shares 19,900 Est. Cost $124.76 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $2.593M Shares 25,228 Est. Cost $128.60 Unrealized -16.7%

FFIV F5 INC 0.1%

Value $2.573M Shares 9,664 Est. Cost $239.08 Unrealized +17.0%

APTV APTIV PLC 0.1%

Value $2.567M Shares 43,146 Est. Cost $62.65 Unrealized +1.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.565M Shares 35,389 Est. Cost $70.15 Unrealized +2.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.564M Shares 19,002 Est. Cost $139.35 Unrealized -0.8%

CPAY CORPAY INC 0.1%

Value $2.563M Shares 7,349 Est. Cost $361.31 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.537M Shares 17,197 Est. Cost $131.37 Unrealized -1.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.522M Shares 17,598 Est. Cost $169.74 Unrealized -6.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.49M Shares 10,455 Est. Cost $271.46 Unrealized -0.8%

— QIAGEN NV 0.1%

Value $2.467M Shares 67,258 Est. Cost $36.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.427M Shares 21,707 Est. Cost $177.68 Unrealized -9.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.419M Shares 6,860 Est. Cost $335.04 Unrealized +13.7%

CLX CLOROX CO DEL 0.1%

Value $2.417M Shares 16,412 Est. Cost $151.29 Unrealized -2.2%

TRI THOMSON REUTERS CORP 0.1%

Value $2.405M Shares 9,685 Est. Cost $162.39 Unrealized +2.6%

WYNN WYNN RESORTS LTD 0.1%

Value $2.39M Shares 28,620 Est. Cost $84.56 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.374M Shares 7,701 Est. Cost $367.56 Unrealized -6.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.369M Shares 61,327 Est. Cost $43.38 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $2.308M Shares 3,683 Est. Cost $791.15 Unrealized -13.8%

RS RELIANCE INC 0.1%

Value $2.29M Shares 7,931 Est. Cost $296.62 Unrealized -3.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.285M Shares 11,199 Est. Cost $209.44 Unrealized -11.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.284M Shares 35,338 Est. Cost $73.36 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.278M Shares 20,396 Est. Cost $116.71 Unrealized -6.6%

HUM HUMANA INC 0.1%

Value $2.275M Shares 8,598 Est. Cost $263.93 Unrealized +1.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.274M Shares 8,047 Est. Cost $341.70 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.272M Shares 22,640 Est. Cost $76.39 Unrealized -1.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.234M Shares 51,249 Est. Cost $58.34 Unrealized +0.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.234M Shares 44,484 Est. Cost $60.27 Unrealized -9.8%

GEV GE VERNOVA INC 0.1%

Value $2.222M Shares 7,280 Est. Cost $313.36 Unrealized +11.1%

AMP AMERIPRISE FINL INC 0.1%

Value $2.196M Shares 4,537 Est. Cost $526.39 Unrealized -1.5%

ETR ENTERGY CORP NEW 0.1%

Value $2.182M Shares 25,518 Est. Cost $74.45 Unrealized +8.1%

KKR KKR & CO INC 0.1%

Value $2.181M Shares 18,864 Est. Cost $136.88 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.167M Shares 25,515 Est. Cost $97.81 Unrealized -5.1%

PSTG PURE STORAGE INC 0.1%

Value $2.167M Shares 48,958 Est. Cost $60.32 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.163M Shares 17,989 Est. Cost $117.40 Unrealized -3.1%

DASH DOORDASH INC 0.1%

Value $2.161M Shares 11,822 Est. Cost $186.81 Unrealized +0.7%

GPC GENUINE PARTS CO 0.1%

Value $2.149M Shares 18,036 Est. Cost $119.84 Unrealized -2.5%

PNR PENTAIR PLC 0.1%

Value $2.136M Shares 24,419 Est. Cost $101.45 Unrealized -6.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.102M Shares 11,062 Est. Cost $221.19 Unrealized -5.3%

DHI D R HORTON INC 0.1%

Value $2.095M Shares 16,483 Est. Cost $163.55 Unrealized -18.8%

CPT CAMDEN PPTY 0.1%

Value $2.087M Shares 17,063 Est. Cost $114.43 Unrealized -1.0%

NUE NUCOR CORP 0.1%

Value $2.075M Shares 17,244 Est. Cost $139.82 Unrealized -9.3%

CMI CUMMINS INC 0.1%

Value $2.049M Shares 6,537 Est. Cost $343.73 Unrealized +0.7%

GIB CGI INC 0.0%

Value $2.015M Shares 14,026 Est. Cost $111.80 Unrealized -2.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.995M Shares 13,481 Est. Cost $176.51 Unrealized -7.7%

TWLO TWILIO INC 0.0%

Value $1.964M Shares 20,060 Est. Cost $94.58 Unrealized +25.3%

DOCU DOCUSIGN INC 0.0%

Value $1.96M Shares 24,083 Est. Cost $79.99 Unrealized +9.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.887M Shares 25,268 Est. Cost $82.79 Unrealized -11.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.883M Shares 21,641 Est. Cost $78.25 Unrealized +1.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.859M Shares 3,888 Est. Cost $557.07 Unrealized -9.3%

MOS MOSAIC CO NEW 0.0%

Value $1.857M Shares 68,739 Est. Cost $25.20 Unrealized +2.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.848M Shares 17,779 Est. Cost $67.07 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.84M Shares 49,503 Est. Cost $23.93 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.838M Shares 17,809 Est. Cost $98.13 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.824M Shares 7,521 Est. Cost $219.85 Unrealized +5.5%

FICO FAIR ISAAC CORP 0.0%

Value $1.822M Shares 988 Est. Cost $2103.45 Unrealized -12.0%

PPG PPG INDS INC 0.0%

Value $1.818M Shares 16,623 Est. Cost $121.53 Unrealized -7.3%

HUBB HUBBELL INC 0.0%

Value $1.816M Shares 5,487 Est. Cost $439.65 Unrealized -13.0%

CNH CNH INDL N V 0.0%

Value $1.779M Shares 148,626 Est. Cost $11.93 Unrealized +3.2%

MSCI MSCI INC 0.0%

Value $1.75M Shares 3,094 Est. Cost $574.91 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.726M Shares 15,037 Est. Cost $159.73 Unrealized -22.9%

MARA MARA HOLDINGS INC 0.0%

Value $1.725M Shares 150,000 Est. Cost $20.23 Unrealized -21.4%

MFC MANULIFE FINL CORP 0.0%

Value $1.724M Shares 38,454 Est. Cost $30.98 Unrealized -2.5%

KGC KINROSS GOLD CORP 0.0%

Value $1.721M Shares 94,948 Est. Cost $9.86 Unrealized +13.9%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $1.719M Shares 21,239 Est. Cost $59.37 Unrealized -0.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.717M Shares 8,358 Est. Cost $231.77 Unrealized +0.6%

MRNA MODERNA INC 0.0%

Value $1.698M Shares 59,895 Est. Cost $35.49 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $1.698M Shares 10,055 Est. Cost $220.54 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $1.697M Shares 34,689 Est. Cost $37.24 Unrealized -0.2%

CTVA CORTEVA INC 0.0%

Value $1.668M Shares 26,513 Est. Cost $58.42 Unrealized +4.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.632M Shares 1,382 Est. Cost $1301.88 Unrealized -1.9%

KVUE KENVUE INC 0.0%

Value $1.605M Shares 66,939 Est. Cost $21.68 Unrealized -1.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.599M Shares 10,117 Est. Cost $156.19 Unrealized +22.2%

CVNA CARVANA CO 0.0%

Value $1.59M Shares 7,604 Est. Cost $221.24 Unrealized 0.0%

ACGL ARCH CAP 0.0%

Value $1.57M Shares 16,326 Est. Cost $98.09 Unrealized -5.9%

F FORD MTR CO 0.0%

Value $1.562M Shares 155,743 Est. Cost $9.87 Unrealized -6.4%

TFC TRUIST FINL CORP 0.0%

Value $1.554M Shares 37,774 Est. Cost $42.64 Unrealized +0.1%

FDX FEDEX CORP 0.0%

Value $1.529M Shares 6,272 Est. Cost $270.61 Unrealized -6.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.528M Shares 9,234 Est. Cost $199.89 Unrealized -9.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.523M Shares 7,175 Est. Cost $263.86 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.522M Shares 14,558 Est. Cost $117.32 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.512M Shares 20,539 Est. Cost $85.83 Unrealized -8.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.496M Shares 13,591 Est. Cost $104.03 Unrealized +1.7%

IR INGERSOLL RAND INC 0.0%

Value $1.481M Shares 18,509 Est. Cost $98.04 Unrealized -11.2%

ILMN ILLUMINA INC 0.0%

Value $1.465M Shares 18,466 Est. Cost $121.04 Unrealized -10.6%

SNOW SNOWFLAKE INC 0.0%

Value $1.447M Shares 9,902 Est. Cost $141.96 Unrealized +19.5%

HPQ HP INC 0.0%

Value $1.446M Shares 52,224 Est. Cost $33.80 Unrealized -10.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.439M Shares 19,507 Est. Cost $78.62 Unrealized +1.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.437M Shares 36,359 Est. Cost $38.76 Unrealized -5.3%

FTV FORTIVE CORP 0.0%

Value $1.429M Shares 19,533 Est. Cost $57.34 Unrealized +2.0%

NTR NUTRIEN LTD 0.0%

Value $1.425M Shares 19,952 Est. Cost $46.44 Unrealized +8.0%

IT GARTNER INC 0.0%

Value $1.41M Shares 3,359 Est. Cost $515.10 Unrealized -4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.387M Shares 5,368 Est. Cost $275.90 Unrealized -0.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.381M Shares 19,827 Est. Cost $52.97 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.366M Shares 12,068 Est. Cost $106.02 Unrealized -0.1%

BSY BENTLEY SYS INC 0.0%

Value $1.36M Shares 34,582 Est. Cost $44.39 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $1.343M Shares 50,618 Est. Cost $28.19 Unrealized -4.3%

VLTO VERALTO CORP 0.0%

Value $1.342M Shares 13,771 Est. Cost $105.96 Unrealized -6.2%

PODD INSULET CORP 0.0%

Value $1.341M Shares 5,108 Est. Cost $251.84 Unrealized +7.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.341M Shares 6,470 Est. Cost $197.17 Unrealized +1.3%

DOV DOVER CORP 0.0%

Value $1.324M Shares 7,534 Est. Cost $192.75 Unrealized -1.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.315M Shares 8,276 Est. Cost $206.31 Unrealized -4.9%

D DOMINION ENERGY INC 0.0%

Value $1.306M Shares 23,285 Est. Cost $54.04 Unrealized -2.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.256M Shares 16,187 Est. Cost $90.22 Unrealized -10.6%

NET CLOUDFLARE INC 0.0%

Value $1.238M Shares 10,989 Est. Cost $99.17 Unrealized +33.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.228M Shares 4,103 Est. Cost $290.48 Unrealized -1.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.207M Shares 13,048 Est. Cost $93.66 Unrealized -1.7%

HUBS HUBSPOT INC 0.0%

Value $1.179M Shares 2,063 Est. Cost $649.57 Unrealized +8.0%

SNAP SNAP INC 0.0%

Value $1.168M Shares 134,075 Est. Cost $11.22 Unrealized -7.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.16M Shares 18,231 Est. Cost $47.44 Unrealized +3.5%

DXCM DEXCOM INC 0.0%

Value $1.158M Shares 16,954 Est. Cost $74.86 Unrealized +9.0%

PTC PTC INC 0.0%

Value $1.092M Shares 7,046 Est. Cost $187.60 Unrealized -8.3%

SJM SMUCKER J M CO 0.0%

Value $1.078M Shares 9,100 Est. Cost $109.32 Unrealized -4.6%

DDOG DATADOG INC 0.0%

Value $1.058M Shares 10,666 Est. Cost $136.83 Unrealized -7.8%

EA ELECTRONIC ARTS INC 0.0%

Value $1.052M Shares 7,280 Est. Cost $153.06 Unrealized -12.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.052M Shares 8,473 Est. Cost $118.96 Unrealized +9.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.047M Shares 6,305 Est. Cost $165.60 Unrealized +0.8%

CME CME GROUP INC 0.0%

Value $1.045M Shares 3,938 Est. Cost $222.05 Unrealized +9.2%

ROST ROSS STORES INC 0.0%

Value $1.024M Shares 8,014 Est. Cost $144.71 Unrealized -4.3%

MTB M & T BK CORP 0.0%

Value $1.006M Shares 5,630 Est. Cost $184.51 Unrealized 0.0%

FER FERROVIAL SE 0.0%

Value $990K Shares 24,037 Est. Cost $40.33 Unrealized +6.1%

INCY INCYTE CORP 0.0%

Value $968K Shares 15,991 Est. Cost $71.25 Unrealized -2.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $955K Shares 515 Est. Cost $2029.02 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $951K Shares 14,617 Est. Cost $56.05 Unrealized 0.0%

IHS IHS HOLDING LIMITED 0.0%

Value $940K Shares 180,000 Est. Cost $3.03 Unrealized +26.4%

COO COOPER COS INC 0.0%

Value $937K Shares 11,114 Est. Cost $100.48 Unrealized -10.8%

TRP TC ENERGY CORP 0.0%

Value $930K Shares 13,691 Est. Cost $45.55 Unrealized -0.2%

IEX IDEX CORP 0.0%

Value $928K Shares 5,129 Est. Cost $213.49 Unrealized -7.9%

WPC WP CAREY INC 0.0%

Value $919K Shares 14,560 Est. Cost $54.48 Unrealized —

UDR UDR INC 0.0%

Value $911K Shares 20,165 Est. Cost $42.26 Unrealized -2.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $881K Shares 17,306 Est. Cost $50.90 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $871K Shares 26,696 Est. Cost $29.50 Unrealized -1.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $845K Shares 12,001 Est. Cost $74.91 Unrealized -8.1%

SOLV SOLVENTUM CORP 0.0%

Value $836K Shares 10,988 Est. Cost $70.41 Unrealized +5.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $821K Shares 4,472 Est. Cost $229.05 Unrealized -22.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $817K Shares 3,650 Est. Cost $309.69 Unrealized -11.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $811K Shares 7,329 Est. Cost $123.68 Unrealized +2.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $799K Shares 9,926 Est. Cost $97.13 Unrealized -7.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $796K Shares 1,423 Est. Cost $586.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $796K Shares 16,579 Est. Cost $51.68 Unrealized -9.4%

PINS PINTEREST INC 0.0%

Value $790K Shares 25,490 Est. Cost $33.88 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $737K Shares 7,685 Est. Cost $69.37 Unrealized -7.0%

KHC KRAFT HEINZ CO 0.0%

Value $735K Shares 24,164 Est. Cost $30.59 Unrealized -7.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $719K Shares 21,000 Est. Cost $36.35 Unrealized +4.4%

O REALTY INCOME CORP 0.0%

Value $697K Shares 12,009 Est. Cost $54.43 Unrealized -3.4%

EEM ISHARES TR 0.0%

Value $656K Shares 15,000 Est. Cost $41.82 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $646K Shares 7,233 Est. Cost $89.91 Unrealized -3.9%

HEI HEICO CORP NEW 0.0%

Value $626K Shares 2,343 Est. Cost $259.07 Unrealized -6.0%

AVTR AVANTOR INC 0.0%

Value $604K Shares 37,279 Est. Cost $22.09 Unrealized -14.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $604K Shares 6,948 Est. Cost $73.43 Unrealized +3.7%

REG REGENCY CTRS CORP 0.0%

Value $520K Shares 7,044 Est. Cost $69.72 Unrealized +0.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $515K Shares 10,641 Est. Cost $66.11 Unrealized -18.0%

EL LAUDER ESTEE COS INC 0.0%

Value $478K Shares 7,242 Est. Cost $77.13 Unrealized -7.7%

MET METLIFE INC 0.0%

Value $475K Shares 5,917 Est. Cost $80.67 Unrealized +0.6%

CNC CENTENE CORP 0.0%

Value $464K Shares 7,645 Est. Cost $62.21 Unrealized -2.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $460K Shares 11,374 Est. Cost $39.56 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $446K Shares 12,902 Est. Cost $49.43 Unrealized +0.2%

KIM KIMCO RLTY CORP 0.0%

Value $436K Shares 20,512 Est. Cost $22.93 Unrealized -8.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $393K Shares 4,471 Est. Cost $76.61 Unrealized -2.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $333K Shares 1,602 Est. Cost $162.62 Unrealized +16.0%

BXP BXP INC 0.0%

Value $322K Shares 4,790 Est. Cost $76.27 Unrealized -12.4%

L LOEWS CORP 0.0%

Value $321K Shares 3,494 Est. Cost $82.26 Unrealized +3.7%

CSGP COSTAR GROUP INC 0.0%

Value $263K Shares 3,318 Est. Cost $75.52 Unrealized +0.7%

IVZ INVESCO LTD 0.0%

Value $209K Shares 13,796 Est. Cost $16.91 Unrealized -2.8%

PDD PDD HOLDINGS INC 0.0%

Value $201K Shares 1,700 Est. Cost $96.99 Unrealized —

CCJ CAMECO CORP 0.0%

Value $201K Shares 3,390 Est. Cost $53.99 Unrealized -13.0%

MRP MILLROSE PPTYS INC 0.0%

Value $196K Shares 7,407 Est. Cost $26.51 Unrealized —

MAS MASCO CORP 0.0%

Value $184K Shares 2,642 Est. Cost $76.01 Unrealized -3.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $158K Shares 3,223 Est. Cost $51.94 Unrealized +2.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $146K Shares 6,008 Est. Cost $32.09 Unrealized -13.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $144K Shares 4,230 Est. Cost $31.59 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $137K Shares 4,161 Est. Cost $38.43 Unrealized -12.8%

EMN EASTMAN CHEM CO 0.0%

Value $137K Shares 1,551 Est. Cost $97.31 Unrealized -7.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $128K Shares 702 Est. Cost $175.97 Unrealized -2.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $121K Shares 8,056 Est. Cost $15.70 Unrealized -1.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $120K Shares 1,174 Est. Cost $104.43 Unrealized -5.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $120K Shares 5,532 Est. Cost $23.54 Unrealized -4.8%

SE SEA LTD 0.0%

Value $115K Shares 883 Est. Cost $106.10 Unrealized —

PII POLARIS INC 0.0%

Value $115K Shares 2,799 Est. Cost $67.79 Unrealized -29.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $109K Shares 220 Est. Cost $466.01 Unrealized +6.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $106K Shares 1,464 Est. Cost $113.67 Unrealized -6.5%

NDSN NORDSON CORP 0.0%

Value $102K Shares 505 Est. Cost $240.11 Unrealized -13.1%

SOBO SOUTH BOW CORP 0.0%

Value $99,767 Shares 2,714 Est. Cost $23.04 Unrealized +4.5%

KEY KEYCORP 0.0%

Value $98,802 Shares 6,179 Est. Cost $16.99 Unrealized -4.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $95,858 Shares 700 Est. Cost $156.00 Unrealized -2.7%

DBX DROPBOX INC 0.0%

Value $95,515 Shares 3,576 Est. Cost $27.72 Unrealized +4.9%

STT STATE STR CORP 0.0%

Value $90,157 Shares 1,007 Est. Cost $91.24 Unrealized +1.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $87,387 Shares 1,638 Est. Cost $51.32 Unrealized +2.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $86,918 Shares 960 Est. Cost $89.08 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $85,969 Shares 2,367 Est. Cost $29.30 Unrealized -9.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $83,303 Shares 561 Est. Cost $155.36 Unrealized -6.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $82,591 Shares 899 Est. Cost $109.05 Unrealized -7.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $82,033 Shares 488 Est. Cost $180.81 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $81,239 Shares 1,868 Est. Cost $53.48 Unrealized -5.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $78,076 Shares 400 Est. Cost $180.68 Unrealized +2.0%

DOW DOW INC 0.0%

Value $75,462 Shares 2,161 Est. Cost $42.94 Unrealized -16.2%

HRL HORMEL FOODS CORP 0.0%

Value $73,390 Shares 2,372 Est. Cost $30.03 Unrealized -4.3%

MPLX MPLX LP 0.0%

Value $68,184 Shares 1,274 Est. Cost $48.32 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $66,543 Shares 483 Est. Cost $114.81 Unrealized +9.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $64,258 Shares 465 Est. Cost $199.75 Unrealized -19.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $63,957 Shares 298 Est. Cost $216.25 Unrealized -3.1%

FMC FMC CORP 0.0%

Value $61,766 Shares 1,464 Est. Cost $54.84 Unrealized -23.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $59,097 Shares 473 Est. Cost $145.49 Unrealized 0.0%

RHI ROBERT HALF INC 0.0%

Value $54,932 Shares 1,007 Est. Cost $71.28 Unrealized -14.5%

RSG REPUBLIC SVCS INC 0.0%

Value $53,760 Shares 222 Est. Cost $204.32 Unrealized +8.6%

BWA BORGWARNER INC 0.0%

Value $53,375 Shares 1,863 Est. Cost $33.47 Unrealized -10.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $42,543 Shares 188 Est. Cost $204.35 Unrealized +1.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $40,890 Shares 189 Est. Cost $257.54 Unrealized -19.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $39,801 Shares 108 Est. Cost $361.44 Unrealized -1.0%

XYZ BLOCK INC 0.0%

Value $31,457 Shares 579 Est. Cost $82.04 Unrealized -9.0%

EFX EQUIFAX INC 0.0%

Value $31,419 Shares 129 Est. Cost $265.60 Unrealized -6.0%

CSL CARLISLE COS INC 0.0%

Value $31,326 Shares 92 Est. Cost $429.23 Unrealized -17.6%

ATO ATMOS ENERGY CORP 0.0%

Value $29,679 Shares 192 Est. Cost $138.63 Unrealized +3.2%

VMC VVULCAN MATLS CO 0.0%

Value $28,929 Shares 124 Est. Cost $266.73 Unrealized -5.4%

VRSN VERISIGN INC 0.0%

Value $24,879 Shares 98 Est. Cost $186.70 Unrealized +20.6%

MKC MCCORMICK & CO INC 0.0%

Value $21,236 Shares 258 Est. Cost $76.10 Unrealized +0.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $13,501 Shares 50 Est. Cost $262.99 Unrealized -2.3%

BF/B BROWN FORMAN CORP 0.0%

Value $12,829 Shares 378 Est. Cost $42.52 Unrealized -22.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $11,858 Shares 616 Est. Cost $19.58 Unrealized -3.4%

NWSA NEWS CORP NEW 0.0%

Value $11,813 Shares 434 Est. Cost $27.68 Unrealized +0.4%

BAX BAXTER INTL INC 0.0%

Value $10,064 Shares 294 Est. Cost $32.95 Unrealized -2.4%

SYY SYSCO CORP 0.0%

Value $9,905 Shares 132 Est. Cost $73.94 Unrealized -3.6%

DLTR DOLLAR TREE INC 0.0%

Value $9,384 Shares 125 Est. Cost $68.64 Unrealized +4.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6,746 Shares 1,721 Est. Cost $6.90 Unrealized -27.8%

VNT VONTIER CORPORATION 0.0%

Value $3,548 Shares 108 Est. Cost $36.90 Unrealized -1.3%

SLVM SYLVAMO CORP 0.0%

Value $2,817 Shares 42 Est. Cost $82.74 Unrealized -15.1%

BNTX BIONTECH SE 0.0%

Value $637 Shares 7 Est. Cost $114.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $372 Shares 25 Est. Cost $15.75 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,207,597	$239M	5.9%	$137.44	-7.8%	COM	67066G104
MSFT	MICROSOFT CORP	634,195	$238M	5.9%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	687,788	$153M	3.8%	$234.51	-1.6%	COM	037833100
ARCC	ARES CAPITAL CORP	5,919,811	$131M	3.2%	$19.89	+4.8%	COM	04010L103
GOOGL	ALPHABET INC	564,103	$87.23M	2.2%	$174.46	+3.6%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	625,154	$75.27M	1.9%	$83.06	+13.9%	COM	008474108
AMZN	AMAZON COM INC	371,874	$70.75M	1.7%	$204.58	+6.1%	COM	023135106
GOOG	ALPHABET INC	429,983	$67.18M	1.7%	$175.89	+3.7%	CAP STK CL C	02079K107
BXSL	BLACKSTONE SECD LENDING FD	1,972,404	$63.83M	1.6%	$28.43	+4.3%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	4,286,929	$62.85M	1.5%	$13.25	+1.3%	COM	69121K104
TSLA	TESLA INC	228,049	$59.1M	1.5%	$322.65	+3.3%	COM	88160R101
LLY	ELI LILLY & CO	70,669	$58.37M	1.4%	$821.14	+0.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	220,146	$54M	1.3%	$228.71	+9.7%	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	640,575	$53.71M	1.3%	$62.84	+5.8%	COM	962879102
NEM	NEWMONT CORP	1,047,393	$50.57M	1.2%	$44.42	-2.6%	COM	651639106
META	META PLATFORMS INC	87,609	$50.49M	1.2%	$588.32	+9.3%	CL A	30303M102
V	VISA INC	140,688	$49.31M	1.2%	$298.33	+12.7%	COM CL A	92826C839
AVGO	BROADCOM INC	271,709	$45.49M	1.1%	$187.02	+12.2%	COM	11135F101
STLA	STELLANTIS N.V	4,431,237	$45.48M	1.1%	$12.51	—	SHS	N82405106
FSK	FS KKR CAP CORP	2,042,891	$42.8M	1.1%	$18.58	+3.6%	COM	302635206
UBS	UBS GROUP AG	1,560,346	$41.93M	1.0%	$32.62	+2.2%	AG SHS	H42097107
MA	MASTERCARD INCORPORATED	75,287	$41.27M	1.0%	$514.68	+5.3%	CL A	57636Q104
HD	HOME DEPOT INC	109,853	$40.26M	1.0%	$397.26	-4.2%	COM	437076102
LIN	LINDE PLC	69,722	$32.47M	0.8%	$447.10	-0.6%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	186,255	$31.74M	0.8%	$165.73	-1.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,411	$28.45M	0.7%	$463.47	+4.9%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	1,800,000	$27.25M	0.7%	$13.93	0.0%	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	2,162,619	$25.15M	0.6%	$12.81	-2.4%	SHS	38147U107
CRM	SALESFORCE INC	92,619	$24.86M	0.6%	$316.62	-2.4%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	488,479	$22.16M	0.5%	$39.40	+0.5%	COM	92343V104
KO	COCA COLA CO	307,372	$22.01M	0.5%	$63.41	+2.5%	CO COM	191216100
XOM	EXXON MOBIL CORP	181,634	$21.6M	0.5%	$112.36	-4.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	81,753	$20.33M	0.5%	$217.08	+10.3%	MACHS COM	459200101
NFLX	NETFLIX INC	21,755	$20.29M	0.5%	$83.29	+14.2%	COM	64110L106
MRK	MERCK & CO INC	223,474	$20.06M	0.5%	$98.70	-8.7%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	62,303	$19.44M	0.5%	$354.74	-1.5%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	459,692	$19.18M	0.5%	$42.83	+1.9%	COM	060505104
MSTR	MICROSTRATEGY INC	65,127	$18.77M	0.5%	$307.86	+3.1%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	34,358	$18.77M	0.5%	$555.52	+6.3%	COM	38141G104
COST	COSTCO WHSL CORP NEW	18,851	$17.83M	0.4%	$927.62	+4.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	65,588	$17.65M	0.4%	$284.51	+2.8%	COM	025816109
ABBV	ABBVIE INC	84,049	$17.61M	0.4%	$177.41	+6.8%	COM	00287Y109
MSDL	MORGAN STANLEY DIRECT LENDIN	881,578	$17.6M	0.4%	$18.51	0.0%	COM SHS	61774A103
C	CITIGROUP INC	245,243	$17.41M	0.4%	$69.99	+6.5%	COM NEW	172967424
ADBE	ADOBE INC	44,506	$17.07M	0.4%	$495.13	-13.4%	COM	00724F101
SPGI	S&P GLOBAL INC	33,305	$16.92M	0.4%	$503.12	+0.9%	COM	78409V104
OCSL	OAKTREE SPECIALTY LENDING CO	1,084,144	$16.65M	0.4%	$15.85	-1.1%	COM	67401P405
PGR	PROGRESSIVE CORP	58,391	$16.53M	0.4%	$231.96	+5.7%	COM	743315103
MS	MORGAN STANLEY	141,335	$16.49M	0.4%	$119.51	+5.4%	COM NEW	617446448
RACE	FERRARI N V	41,800	$16.39M	0.4%	$451.08	-0.3%	COM	N3167Y103
DIS	DISNEY WALT CO	165,503	$16.34M	0.4%	$103.52	+2.7%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	30,142	$16.19M	0.4%	$552.54	+1.1%	SHS	L8681T102
TD	TORONTO DOMINION BK ONT	183,620	$15.83M	0.4%	$56.76	+2.6%	COM NEW	891160509
PEP	PEPSICO INC	102,275	$15.34M	0.4%	$155.69	-7.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	245,430	$14.97M	0.4%	$52.58	+5.5%	COM	110122108
CMCSA	COMCAST CORP	405,131	$14.95M	0.4%	$39.23	-10.7%	NEW CL A	20030N101
WMT	WALMART INC	169,767	$14.9M	0.4%	$85.80	+8.3%	COM	931142103
CAT	CATERPILLAR INC	44,834	$14.79M	0.4%	$381.74	-7.8%	COM	149123101
BKNG	BOOKING HOLDINGS INC	3,179	$14.65M	0.4%	$4764.13	-0.3%	COM	09857L108
FISV	FISERV INC	64,329	$14.21M	0.4%	$208.37	+5.1%	COM	337738108
TJX	TJX COS INC NEW	116,575	$14.2M	0.4%	$118.56	+1.3%	COM	872540109
INTU	INTUIT	22,939	$14.08M	0.3%	$634.69	-5.9%	COM	461202103
NOW	SERVICENOW INC	17,008	$13.54M	0.3%	$202.58	-4.9%	COM	81762P102
BLK	BLACKROCK INC	14,051	$13.3M	0.3%	$991.05	-2.9%	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	54,465	$13.29M	0.3%	$217.77	+2.6%	COM	571748102
UNP	UNION PAC CORP	56,158	$13.27M	0.3%	$232.02	+1.5%	COM	907818108
CRH	CRH PLC	154,944	$12.95M	0.3%	$95.29	+2.5%	ORD	G25508105
BMO	BANK MONTREAL QUE	92,962	$12.77M	0.3%	$92.27	+4.4%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	41,739	$12.75M	0.3%	$287.90	+2.6%	COM	053015103
SHOP	SHOPIFY INC	92,790	$12.7M	0.3%	$101.07	+7.8%	CL A	82509L107
T	AT&T INC	441,598	$12.49M	0.3%	$21.51	+13.2%	COM	00206R102
CVX	CHEVRON CORP NEW	74,179	$12.41M	0.3%	$145.50	+3.4%	COM	166764100
CSCO	CISCO SYS INC	198,384	$12.24M	0.3%	$56.91	+5.6%	COM	17275R102
TXN	TEXAS INSTRS INC	66,955	$12.03M	0.3%	$192.02	-5.1%	COM	882508104
QCOM	QUALCOMM INC	78,148	$12M	0.3%	$159.52	+0.1%	COM	747525103
AMGN	AMGEN INC	38,460	$11.98M	0.3%	$286.05	+0.4%	COM	031162100
LOW	LOWES COS INC	50,879	$11.87M	0.3%	$255.89	-5.4%	COM	548661107
LRCX	LAM RESEARCH CORP	162,504	$11.81M	0.3%	$74.98	+4.2%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,388	$11.52M	0.3%	$166.00	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	78,089	$11.33M	0.3%	$179.18	-7.0%	COM	038222105
DHR	DANAHER CORPORATION	54,760	$11.23M	0.3%	$240.32	-9.7%	COM	235851102
ELV	ELEVANCE HEALTH INC	25,267	$10.99M	0.3%	$409.27	-3.7%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	32,480	$10.94M	0.3%	$393.53	-8.8%	SHS	G8994E103
COIN	COINBASE GLOBAL INC	63,403	$10.92M	0.3%	$247.66	-2.2%	COM CL A	19260Q107
ALC	ALCON AG	128,894	$10.73M	0.3%	$89.65	-0.3%	ORD SHS	H01301128
ABT	ABBOTT LABS	80,281	$10.65M	0.3%	$113.33	+10.7%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	48,717	$10.6M	0.3%	$198.35	-4.4%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	21,160	$10.48M	0.3%	$520.85	+6.2%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	142,461	$10.38M	0.3%	$71.44	+0.8%	COM	90353T100
PLD	PROLOGIS INC.	92,277	$10.32M	0.3%	$110.66	+1.1%	COM	74340W103
RY	ROYAL BK CDA	61,168	$9.915M	0.2%	$120.22	-2.1%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	145,207	$9.907M	0.2%	$51.65	-5.8%	COM	064149107
CI	THE CIGNA GROUP	29,873	$9.828M	0.2%	$309.40	-4.4%	COM	125523100
SCHW	SCHWAB CHARLES CORP	123,755	$9.688M	0.2%	$75.42	+3.0%	COM	808513105
WMB	WILLIAMS COS INC	159,943	$9.558M	0.2%	$52.91	+4.8%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	94,578	$9.541M	0.2%	$88.03	+14.4%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	19,068	$9.488M	0.2%	$546.15	-1.2%	COM	883556102
ETN	EATON CORP PLC	34,565	$9.396M	0.2%	$337.15	-8.5%	SHS	G29183103
TMUS	T-MOBILE US INC	34,988	$9.332M	0.2%	$234.26	+3.7%	COM	872590104
MELI	MERCADOLIBRE INC	4,624	$9.021M	0.2%	$1962.36	+1.2%	COM	58733R102
MCO	MOODYS CORP	19,287	$8.982M	0.2%	$473.22	+1.1%	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	18,332	$8.888M	0.2%	$463.53	+0.5%	COM	92532F100
ADSK	AUTODESK INC	33,717	$8.827M	0.2%	$295.42	-3.7%	COM	052769106
SHW	SHERWIN WILLIAMS	24,240	$8.464M	0.2%	$368.70	-5.6%	CO COM	824348106
KLAC	KLA CORP	12,380	$8.416M	0.2%	$700.20	+2.1%	COM NEW	482480100
GE	GE AEROSPACE	41,554	$8.317M	0.2%	$177.15	+10.5%	COM NEW	369604301
EQIX	EQUINIX INC	10,167	$8.29M	0.2%	$891.29	-1.2%	COM	29444U700
VLO	VALERO ENERGY CORP	62,677	$8.278M	0.2%	$129.25	+0.1%	COM	91913Y100
ZTS	ZOETIS INC	50,254	$8.274M	0.2%	$176.35	-6.7%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	51,341	$8.149M	0.2%	$121.13	+13.1%	COM	718172109
KMI	KINDER MORGAN INC DEL	283,591	$8.091M	0.2%	$24.88	+7.3%	COM	49456B101
OKE	ONEOK INC NEW	80,546	$7.992M	0.2%	$96.84	-1.9%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	45,456	$7.99M	0.2%	$187.47	-2.2%	COM	693475105
EMR	EMERSON ELEC CO	71,518	$7.841M	0.2%	$118.94	-0.1%	COM	291011104
NEE	NEXTERA ENERGY INC	109,434	$7.758M	0.2%	$75.03	-8.5%	COM	65339F101
SLB	SCHLUMBERGER LTD	181,281	$7.578M	0.2%	$40.51	-1.5%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	89,208	$7.529M	0.2%	$87.82	0.0%	CL A	69608A108
CB	CHUBB LIMITED	24,839	$7.501M	0.2%	$279.41	-1.1%	COM	H1467J104
LNG	CHENIERE ENERGY INC	31,512	$7.292M	0.2%	$212.57	+5.9%	COM NEW	16411R208
ORCL	ORACLE CORP	52,054	$7.278M	0.2%	$175.85	-8.1%	COM	68389X105
SNPS	SYNOPSYS INC	16,878	$7.238M	0.2%	$509.18	-4.6%	COM	871607107
PH	PARKER-HANNIFIN CORP	11,668	$7.092M	0.2%	$651.98	-0.5%	COM	701094104
REGN	REGENERON PHARMACEUTICALS	11,034	$6.998M	0.2%	$834.60	-18.0%	COM	75886F107
HWM	HOWMET AEROSPACE INC	53,359	$6.922M	0.2%	$115.20	+10.0%	COM	443201108
NKE	NIKE INC	108,797	$6.906M	0.2%	$75.21	-4.2%	CL B	654106103
CTAS	CINTAS CORP	33,328	$6.85M	0.2%	$208.34	-5.1%	COM	172908105
PAYX	PAYCHEX INC	44,377	$6.846M	0.2%	$137.31	+4.3%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	66,474	$6.83M	0.2%	$139.32	-20.2%	COM	007903107
BKR	BAKER HUGHES COMPANY	155,145	$6.819M	0.2%	$39.41	+11.1%	CL A	05722G100
MDT	MEDTRONIC PLC	75,317	$6.768M	0.2%	$85.57	+2.2%	SHS	G5960L103
USB	US BANCORP DEL	160,126	$6.761M	0.2%	$45.83	-3.6%	COM NEW	902973304
ECL	ECOLAB INC	26,433	$6.701M	0.2%	$245.53	+1.7%	COM	278865100
CVS	CVS HEALTH CORP	98,156	$6.65M	0.2%	$56.10	+3.4%	COM	126650100
HLT	HILTON WORLDWIDE HLDGS INC	29,134	$6.629M	0.2%	$244.46	+1.7%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	55,790	$6.526M	0.2%	$135.90	-1.4%	COM	00846U101
ANET	ARISTA NETWORKS INC	84,203	$6.524M	0.2%	$102.81	-1.4%	COM SHS	040413205
PFE	PFIZER INC	255,954	$6.486M	0.2%	$25.12	-1.6%	COM	717081103
EBAY	EBAY INC.	95,350	$6.458M	0.2%	$62.40	+5.3%	COM	278642103
APP	APPLOVIN CORP	24,299	$6.439M	0.2%	$344.61	0.0%	COM CL A	03831W108
SYK	STRYKER CORPORATION	17,294	$6.438M	0.2%	$371.23	+1.6%	COM	863667101
MMM	3M CO	43,553	$6.396M	0.2%	$129.86	+11.3%	COM	88579Y101
INTC	INTEL CORP	276,906	$6.289M	0.2%	$22.49	-2.7%	COM	458140100
TGT	TARGET CORP	60,111	$6.273M	0.2%	$136.67	-12.0%	COM	87612E106
MCK	MCKESSON CORP	9,265	$6.235M	0.2%	$557.26	+10.5%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	73,907	$6.199M	0.2%	$75.52	+9.3%	COM	064058100
DE	DEERE & CO	13,192	$6.192M	0.2%	$434.50	+6.2%	COM	244199105
CL	COLGATE PALMOLIVE CO	65,734	$6.159M	0.2%	$93.07	-5.6%	COM	194162103
MU	MICRON TECHNOLOGY INC	70,882	$6.159M	0.2%	$98.14	-2.5%	COM	595112103
TRGP	TARGA RES CORP	30,489	$6.112M	0.2%	$176.47	+10.3%	COM	87612G101
PANW	PALO ALTO NETWORKS INC	35,773	$6.104M	0.2%	$187.04	-1.1%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	35,325	$6.094M	0.2%	$156.80	+3.4%	COM	45866F104
HCA	HCA HEALTHCARE INC	17,265	$5.966M	0.1%	$344.21	-7.2%	COM	40412C101
WELL	WELLTOWER INC	38,836	$5.95M	0.1%	$128.69	+9.0%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	52,866	$5.815M	0.1%	$121.56	-7.3%	CL B	911312106
SRE	SEMPRA	80,755	$5.763M	0.1%	$84.33	-10.4%	COM	816851109
AFL	AFLAC INC	50,930	$5.663M	0.1%	$105.53	-1.4%	COM	001055102
WM	WASTE MGMT INC DEL	24,383	$5.645M	0.1%	$211.67	+3.2%	COM	94106L109
COR	CENCORA INC	20,270	$5.637M	0.1%	$233.11	+7.1%	COM	03073E105
WDAY	WORKDAY INC	24,001	$5.605M	0.1%	$255.36	-0.1%	CL A	98138H101
ABNB	AIRBNB INC	46,598	$5.567M	0.1%	$134.19	-0.2%	COM CL A	009066101
CBRE	CBRE GROUP INC	42,152	$5.513M	0.1%	$130.93	+3.8%	CL A	12504L109
DB	DEUTSCHE BANK A G	251,631	$5.491M	0.1%	$16.96	+20.4%	NAMEN AKT	D18190898
CDNS	CADENCE DESIGN SYSTEM INC	21,372	$5.436M	0.1%	$289.71	-4.0%	COM	127387108
BN	BROOKFIELD CORP	72,039	$5.425M	0.1%	$37.42	+0.4%	CL A VT SH	11271J107
—	KELLANOVA	65,469	$5.401M	0.1%	$78.18	+2.4%	COM	487836108
MPC	MARATHON PETE CORP	37,032	$5.395M	0.1%	$147.85	-1.8%	COM	56585A102
PSX	PHILLIPS 66	43,484	$5.369M	0.1%	$121.02	-1.5%	COM	718546104
BIIB	BIOGEN INC	39,164	$5.359M	0.1%	$153.59	-6.9%	COM	09062X103
TEL	TE CONNECTIVITY PLC	37,565	$5.309M	0.1%	$146.82	-0.2%	ORD SHS	G87052109
PYPL	PAYPAL HLDGS INC	80,556	$5.256M	0.1%	$80.51	-3.5%	COM	70450Y103
IQV	IQVIA HLDGS INC	28,935	$5.101M	0.1%	$199.95	-3.0%	COM	46266C105
AZO	AUTOZONE INC	1,321	$5.037M	0.1%	$3192.30	+8.1%	COM	053332102
FERG	FERGUSON ENTERPRISES INC	34,633	$4.975M	0.1%	$186.27	-8.4%	COMMON STOCK NEW	31488V107
HAL	HALLIBURTON CO	195,304	$4.955M	0.1%	$28.08	-8.9%	COM	406216101
CNI	CANADIAN NATL RY CO	35,268	$4.939M	0.1%	$106.13	-6.4%	COM	136375102
HIG	HARTFORD INSURANCE GROUP INC	39,860	$4.932M	0.1%	$113.69	-0.7%	COM	416515104
EXC	EXELON CORP	105,858	$4.878M	0.1%	$38.21	+6.0%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	33,383	$4.748M	0.1%	$130.11	-0.2%	COM	494368103
—	DISCOVER FINL SVCS	27,766	$4.74M	0.1%	$173.23	—	SVCS COM	254709108
GIS	GENERAL MLS INC	78,364	$4.685M	0.1%	$64.08	-9.6%	COM	370334104
YUM	YUM BRANDS INC	29,324	$4.614M	0.1%	$133.22	+6.3%	COM	988498101
LULU	LULULEMON ATHLETICA INC	16,189	$4.582M	0.1%	$326.48	+12.4%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	18,203	$4.515M	0.1%	$257.33	-2.6%	COM	452308109
DGX	QUEST DIAGNOSTICS INC	26,617	$4.504M	0.1%	$152.61	+6.1%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	18,999	$4.5M	0.1%	$247.80	-3.4%	COM	655844108
ED	CONSOLIDATED EDISON INC	40,664	$4.497M	0.1%	$94.81	+0.5%	COM	209115104
PCAR	PACCAR INC	45,369	$4.418M	0.1%	$103.86	-0.9%	COM	693718108
LH	LABCORP HOLDINGS INC	18,831	$4.383M	0.1%	$226.47	+6.1%	COM SHS	504922105
APH	AMPHENOL CORP NEW	66,723	$4.376M	0.1%	$68.83	-1.6%	CL A	032095101
CPRT	COPART INC	75,801	$4.29M	0.1%	$56.95	-1.2%	COM	217204106
PWR	QUANTA SVCS INC	16,773	$4.263M	0.1%	$299.05	-3.5%	COM	74762E102
APD	AIR PRODS & CHEMS INC	14,453	$4.262M	0.1%	$300.39	0.0%	COM	009158106
ADI	ANALOG DEVICES INC	21,127	$4.261M	0.1%	$214.96	-1.0%	COM	032654105
FTNT	FORTINET INC	44,025	$4.238M	0.1%	$97.70	+3.8%	COM	34959E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,249	$4.218M	0.1%	$83.83	-3.4%	COM	744573106
SLF	SUN LIFE FINANCIAL INC	50,728	$4.178M	0.1%	$59.01	-3.4%	COM	866796105
—	INTERPUBLIC GROUP COS INC	152,296	$4.136M	0.1%	$27.21	-2.6%	COM	460690100
CSX	CSX CORP	140,361	$4.131M	0.1%	$33.47	-6.5%	COM	126408103
GWW	GRAINGER W W INC	4,155	$4.104M	0.1%	$1116.02	-8.1%	COM	384802104
PBA	PEMBINA PIPELINE CORP	70,914	$4.082M	0.1%	$39.30	-6.8%	COM	706327103
AME	AMETEK INC	23,666	$4.074M	0.1%	$180.74	-0.1%	COM	031100100
FAST	FASTENAL CO	52,487	$4.07M	0.1%	$38.15	-3.4%	COM	311900104
MRVL	MARVELL TECHNOLOGY INC	64,647	$3.98M	0.1%	$92.82	+4.2%	COM	573874104
IDXX	IDEXX LABS INC	9,386	$3.942M	0.1%	$438.63	-1.0%	COM	45168D104
ALL	ALLSTATE CORP	18,852	$3.904M	0.1%	$190.45	+0.4%	COM	020002101
HOLX	HOLOGIC INC	62,402	$3.855M	0.1%	$76.91	-13.9%	COM	436440101
CCI	CROWN CASTLE INC	36,833	$3.839M	0.1%	$97.23	-8.3%	COM	22822V101
HEI/A	HEICO CORP NEW	18,189	$3.837M	0.1%	$200.93	-3.7%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	69,588	$3.834M	0.1%	$54.80	-1.6%	COM	892356106
TRV	TRAVELERS COMPANIES INC	14,406	$3.81M	0.1%	$244.89	+0.2%	COM	89417E109
WAT	WATERS CORP	10,209	$3.763M	0.1%	$365.79	+5.8%	COM	941848103
CEG	CONSTELLATION ENERGY CORP	18,436	$3.717M	0.1%	$257.45	+3.6%	COM	21037T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,567	$3.715M	0.1%	$78.81	+1.8%	CL A	192446102
SBUX	STARBUCKS CORP	37,122	$3.641M	0.1%	$94.37	+7.0%	COM	855244109
CAG	CONAGRA BRANDS INC	134,741	$3.594M	0.1%	$26.44	-7.8%	COM	205887102
VRSK	VERISK ANALYTICS INC	11,856	$3.529M	0.1%	$285.76	+0.2%	COM	92345Y106
FOX	FOX CORP	66,737	$3.518M	0.1%	$44.21	+11.4%	CL B COM	35137L204
VEEV	VEEVA SYS INC	15,153	$3.51M	0.1%	$219.92	+3.9%	CL A COM	922475108
HSY	HERSHEY CO	20,313	$3.474M	0.1%	$165.23	-3.6%	COM	427866108
TDG	TRANSDIGM GROUP INC	2,504	$3.464M	0.1%	$1230.24	+1.4%	COM	893641100
HON	HONEYWELL INTL INC	16,330	$3.458M	0.1%	$203.59	-2.5%	COM	438516106
BX	BLACKSTONE INC	24,725	$3.456M	0.1%	$168.49	-6.1%	COM	09260D107
FOXA	FOX CORP	60,337	$3.415M	0.1%	$44.61	+17.6%	COM	35137L105
KEYS	KEYSIGHT TECHNOLOGIES INC	22,755	$3.408M	0.1%	$163.66	+0.9%	COM	49338L103
—	ANSYS INC	10,754	$3.404M	0.1%	$326.40	—	COM	03662Q105
NTAP	NETAPP INC	37,390	$3.284M	0.1%	$119.15	-9.1%	COM	64110D104
KDP	KEURIG DR PEPPER INC	95,497	$3.268M	0.1%	$32.49	-3.0%	COM	49271V100
HPE	HEWLETT PACKARD ENTERPRISE C	205,472	$3.17M	0.1%	$19.70	-1.5%	COM	42824C109
EIX	EDISON INTL	53,473	$3.151M	0.1%	$78.92	-30.5%	COM	281020107
ORLY	OREILLY AUTOMOTIVE INC	2,194	$3.143M	0.1%	$80.90	+7.5%	COM	67103H107
COF	CAPITAL ONE FINL CORP	17,060	$3.059M	0.1%	$181.29	+3.0%	COM	14040H105
KR	KROGER CO	44,972	$3.044M	0.1%	$57.34	+8.6%	COM	501044101
MO	ALTRIA GROUP INC	50,322	$3.02M	0.1%	$48.91	+4.3%	COM	02209S103
EME	EMCOR GROUP INC	8,077	$2.986M	0.1%	$464.25	-7.0%	COM	29084Q100
GRMN	GARMIN LTD	13,737	$2.983M	0.1%	$192.45	+10.6%	SHS	H2906T109
BDX	BECTON DICKINSON & CO	12,948	$2.966M	0.1%	$225.43	+0.9%	COM	075887109
XYL	XYLEM INC	24,813	$2.964M	0.1%	$123.49	-0.7%	COM	98419M100
OC	OWENS CORNING NEW	20,649	$2.949M	0.1%	$180.76	-8.5%	COM	690742101
RPRX	ROYALTY PHARMA PLC	94,685	$2.948M	0.1%	$31.67	+0.1%	SHS CLASS A	G7709Q104
WSO	WATSCO INC	5,787	$2.942M	0.1%	$492.90	0.0%	COM	942622200
LOGI	LOGITECH INTL S A	39,539	$2.923M	0.1%	$81.72	+13.5%	SHS	H50430232
GPN	GLOBAL PMTS INC	29,618	$2.9M	0.1%	$103.45	0.0%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	8,381	$2.893M	0.1%	$306.08	+2.4%	COM	363576109
CF	CF INDS HLDGS INC	36,941	$2.887M	0.1%	$84.24	-2.5%	COM	125269100
ROP	ROPER TECHNOLOGIES INC	4,882	$2.878M	0.1%	$550.36	+1.3%	COM	776696106
NVR	NVR INC	397	$2.876M	0.1%	$9106.63	-16.5%	COM	62944T105
LII	LENNOX INTL INC	5,118	$2.87M	0.1%	$617.55	-2.9%	COM	526107107
WAB	WABTEC	15,806	$2.866M	0.1%	$190.96	-0.0%	COM	929740108
RMD	RESMED INC	12,695	$2.842M	0.1%	$238.44	-2.8%	COM	761152107
LKQ	LKQ CORP	66,578	$2.832M	0.1%	$37.67	+1.9%	COM	501889208
AXON	AXON ENTERPRISE INC	5,383	$2.831M	0.1%	$585.29	0.0%	COM	05464C101
GM	GENERAL MTRS CO	60,122	$2.828M	0.1%	$51.75	-5.7%	COM	37045V100
OMC	OMNICOM GROUP INC	33,993	$2.818M	0.1%	$87.84	-8.2%	COM	681919106
ES	EVERSOURCE ENERGY	45,120	$2.802M	0.1%	$58.72	-2.7%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	34,877	$2.794M	0.1%	$79.49	+2.6%	SHS	G51502105
LUV	SOUTHWEST AIRLS CO	82,673	$2.776M	0.1%	$31.03	0.0%	COM	844741108
MSI	MOTOROLA SOLUTIONS INC	6,277	$2.748M	0.1%	$468.46	-5.7%	COM NEW	620076307
ULTA	ULTA BEAUTY INC	7,478	$2.741M	0.1%	$383.03	-0.5%	COM	90384S303
DOC	HEALTHPEAK PROPERTIES INC	135,189	$2.734M	0.1%	$20.14	-5.3%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	44,560	$2.712M	0.1%	$55.69	0.0%	CL B	60871R209
STE	STERIS PLC	11,938	$2.706M	0.1%	$218.16	+0.2%	SHS USD	G8473T100
SYF	SYNCHRONY FINANCIAL	51,002	$2.7M	0.1%	$60.08	+1.4%	COM	87165B103
CARR	CARRIER GLOBAL CORPORATION	42,171	$2.674M	0.1%	$73.51	-10.5%	COM	14448C104
AON	AON PLC	6,666	$2.66M	0.1%	$376.45	+1.4%	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP	45,456	$2.66M	0.1%	$52.61	-0.9%	COM	61174X109
MOH	MOLINA HEALTHCARE INC	8,015	$2.64M	0.1%	$308.81	-2.2%	COM	60855R100
RTX	RTX CORPORATION	19,900	$2.636M	0.1%	$124.76	0.0%	COM	75513E101
PHM	PULTE GROUP INC	25,228	$2.593M	0.1%	$128.60	-16.7%	COM	745867101
FFIV	F5 INC	9,664	$2.573M	0.1%	$239.08	+17.0%	COM	315616102
APTV	APTIV PLC	43,146	$2.567M	0.1%	$62.65	+1.2%	COM SHS	G3265R107
EW	EDWARDS LIFESCIENCES CORP	35,389	$2.565M	0.1%	$70.15	+2.0%	COM	28176E108
LDOS	LEIDOS HOLDINGS INC	19,002	$2.564M	0.1%	$139.35	-0.8%	COM	525327102
CPAY	CORPAY INC	7,349	$2.563M	0.1%	$361.31	0.0%	COM SHS	219948106
AWK	AMERICAN WTR WKS CO INC NEW	17,197	$2.537M	0.1%	$131.37	-1.7%	COM	030420103
DLR	DIGITAL RLTY TR INC	17,598	$2.522M	0.1%	$169.74	-6.9%	COM	253868103
MAR	MARRIOTT INTL INC NEW	10,455	$2.49M	0.1%	$271.46	-0.8%	CL A	571903202
—	QIAGEN NV	67,258	$2.467M	0.1%	$36.67	—	COM SHS	N72482206
DECK	DECKERS OUTDOOR CORP	21,707	$2.427M	0.1%	$177.68	-9.1%	COM	243537107
CRWD	CROWDSTRIKE HLDGS INC	6,860	$2.419M	0.1%	$335.04	+13.7%	CL A	22788C105
CLX	CLOROX CO DEL	16,412	$2.417M	0.1%	$151.29	-2.2%	COM	189054109
TRI	THOMSON REUTERS CORP	9,685	$2.405M	0.1%	$162.39	+2.6%	COM	884903808
WYNN	WYNN RESORTS LTD	28,620	$2.39M	0.1%	$84.56	0.0%	COM	983134107
UTHR	UNITED THERAPEUTICS CORP DEL	7,701	$2.374M	0.1%	$367.56	-6.8%	COM	91307C102
LVS	LAS VEGAS SANDS CORP	61,327	$2.369M	0.1%	$43.38	0.0%	COM	517834107
URI	UNITED RENTALS INC	3,683	$2.308M	0.1%	$791.15	-13.8%	COM	911363109
RS	RELIANCE INC	7,931	$2.29M	0.1%	$296.62	-3.5%	COM	759509102
HII	HUNTINGTON INGALLS INDS INC	11,199	$2.285M	0.1%	$209.44	-11.2%	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	35,338	$2.284M	0.1%	$73.36	0.0%	COM	83088M102
PRU	PRUDENTIAL FINL INC	20,396	$2.278M	0.1%	$116.71	-6.6%	COM	744320102
HUM	HUMANA INC	8,598	$2.275M	0.1%	$263.93	+1.1%	COM	444859102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,047	$2.274M	0.1%	$341.70	0.0%	CL A	989207105
CP	CANADIAN PACIFIC KANSAS CITY	22,640	$2.272M	0.1%	$76.39	-1.0%	COM	13646K108
DAL	DELTA AIR LINES INC DEL	51,249	$2.234M	0.1%	$58.34	+0.5%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	44,484	$2.234M	0.1%	$60.27	-9.8%	COM	169656105
GEV	GE VERNOVA INC	7,280	$2.222M	0.1%	$313.36	+11.1%	COM	36828A101
AMP	AMERIPRISE FINL INC	4,537	$2.196M	0.1%	$526.39	-1.5%	COM	03076C106
ETR	ENTERGY CORP NEW	25,518	$2.182M	0.1%	$74.45	+8.1%	COM	29364G103
KKR	KKR & CO INC	18,864	$2.181M	0.1%	$136.88	0.0%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,515	$2.167M	0.1%	$97.81	-5.1%	ORD SHS	G7997R103
PSTG	PURE STORAGE INC	48,958	$2.167M	0.1%	$60.32	0.0%	CL A	74624M102
EXPD	EXPEDITORS INTL WASH INC	17,989	$2.163M	0.1%	$117.40	-3.1%	COM	302130109
DASH	DOORDASH INC	11,822	$2.161M	0.1%	$186.81	+0.7%	CL A	25809K105
GPC	GENUINE PARTS CO	18,036	$2.149M	0.1%	$119.84	-2.5%	COM	372460105
PNR	PENTAIR PLC	24,419	$2.136M	0.1%	$101.45	-6.8%	SHS	G7S00T104
NXPI	NXP SEMICONDUCTORS N V	11,062	$2.102M	0.1%	$221.19	-5.3%	COM	N6596X109
DHI	D R HORTON INC	16,483	$2.095M	0.1%	$163.55	-18.8%	COM	23331A109
CPT	CAMDEN PPTY	17,063	$2.087M	0.1%	$114.43	-1.0%	TR SH BEN INT	133131102
NUE	NUCOR CORP	17,244	$2.075M	0.1%	$139.82	-9.3%	COM	670346105
CMI	CUMMINS INC	6,537	$2.049M	0.1%	$343.73	+0.7%	COM	231021106
GIB	CGI INC	14,026	$2.015M	0.0%	$111.80	-2.3%	CL A SUB VTG	12532H104
JBHT	HUNT J B TRANS SVCS INC	13,481	$1.995M	0.0%	$176.51	-7.7%	COM	445658107
TWLO	TWILIO INC	20,060	$1.964M	0.0%	$94.58	+25.3%	CL A	90138F102
DOCU	DOCUSIGN INC	24,083	$1.96M	0.0%	$79.99	+9.5%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	25,268	$1.887M	0.0%	$82.79	-11.1%	COM	31620M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	21,641	$1.883M	0.0%	$78.25	+1.6%	SHS	G25839104
MLM	MARTIN MARIETTA MATLS INC	3,888	$1.859M	0.0%	$557.07	-9.3%	COM	573284106
MOS	MOSAIC CO NEW	68,739	$1.857M	0.0%	$25.20	+2.0%	COM	61945C103
IMO	IMPERIAL OIL LTD	17,779	$1.848M	0.0%	$67.07	0.0%	COM NEW	453038408
PAAS	PAN AMERN SILVER CORP	49,503	$1.84M	0.0%	$23.93	0.0%	COM	697900108
OTIS	OTIS WORLDWIDE CORP	17,809	$1.838M	0.0%	$98.13	-2.0%	COM	68902V107
BR	BROADRIDGE FINL SOLUTIONS IN	7,521	$1.824M	0.0%	$219.85	+5.5%	COM	11133T103
FICO	FAIR ISAAC CORP	988	$1.822M	0.0%	$2103.45	-12.0%	COM	303250104
PPG	PPG INDS INC	16,623	$1.818M	0.0%	$121.53	-7.3%	COM	693506107
HUBB	HUBBELL INC	5,487	$1.816M	0.0%	$439.65	-13.0%	COM	443510607
CNH	CNH INDL N V	148,626	$1.779M	0.0%	$11.93	+3.2%	SHS	N20944109
MSCI	MSCI INC	3,094	$1.75M	0.0%	$574.91	0.0%	COM	55354G100
LEN	LENNAR CORP	15,037	$1.726M	0.0%	$159.73	-22.9%	CL A	526057104
MARA	MARA HOLDINGS INC	150,000	$1.725M	0.0%	$20.23	-21.4%	COM	565788106
MFC	MANULIFE FINL CORP	38,454	$1.724M	0.0%	$30.98	-2.5%	COM	56501R106
KGC	KINROSS GOLD CORP	94,948	$1.721M	0.0%	$9.86	+13.9%	COM	496902404
CM	CANADIAN IMPERIAL BK COMM	21,239	$1.719M	0.0%	$59.37	-0.5%	COM	136069101
RCL	ROYAL CARIBBEAN GROUP	8,358	$1.717M	0.0%	$231.77	+0.6%	COM	V7780T103
MRNA	MODERNA INC	59,895	$1.698M	0.0%	$35.49	0.0%	COM	60770K107
EPAM	EPAM SYS INC	10,055	$1.698M	0.0%	$220.54	0.0%	COM	29414B104
MGA	MAGNA INTL INC	34,689	$1.697M	0.0%	$37.24	-0.2%	COM	559222401
CTVA	CORTEVA INC	26,513	$1.668M	0.0%	$58.42	+4.8%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	1,382	$1.632M	0.0%	$1301.88	-1.9%	COM	592688105
KVUE	KENVUE INC	66,939	$1.605M	0.0%	$21.68	-1.4%	COM	49177J102
WSM	WILLIAMS SONOMA INC	10,117	$1.599M	0.0%	$156.19	+22.2%	COM	969904101
CVNA	CARVANA CO	7,604	$1.59M	0.0%	$221.24	0.0%	CL A	146869102
ACGL	ARCH CAP	16,326	$1.57M	0.0%	$98.09	-5.9%	ORD	G0450A105
F	FORD MTR CO	155,743	$1.562M	0.0%	$9.87	-6.4%	COM	345370860
TFC	TRUIST FINL CORP	37,774	$1.554M	0.0%	$42.64	+0.1%	COM	89832Q109
FDX	FEDEX CORP	6,272	$1.529M	0.0%	$270.61	-6.3%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	9,234	$1.528M	0.0%	$199.89	-9.7%	FREIGHT LINE IN COM	679580100
TEAM	ATLASSIAN CORPORATION	7,175	$1.523M	0.0%	$263.86	0.0%	CL A	049468101
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,558	$1.522M	0.0%	$117.32	0.0%	CL A	099502106
BBY	BEST BUY INC	20,539	$1.512M	0.0%	$85.83	-8.8%	COM	086516101
CHD	CHURCH & DWIGHT CO INC	13,591	$1.496M	0.0%	$104.03	+1.7%	COM	171340102
IR	INGERSOLL RAND INC	18,509	$1.481M	0.0%	$98.04	-11.2%	COM	45687V106
ILMN	ILLUMINA INC	18,466	$1.465M	0.0%	$121.04	-10.6%	COM	452327109
SNOW	SNOWFLAKE INC	9,902	$1.447M	0.0%	$141.96	+19.5%	CL A	833445109
HPQ	HP INC	52,224	$1.446M	0.0%	$33.80	-10.2%	COM	40434L105
ZM	ZOOM COMMUNICATIONS INC	19,507	$1.439M	0.0%	$78.62	+1.4%	CL A	98980L101
WTRG	ESSENTIAL UTILS INC	36,359	$1.437M	0.0%	$38.76	-5.3%	COM	29670G102
FTV	FORTIVE CORP	19,533	$1.429M	0.0%	$57.34	+2.0%	COM	34959J108
NTR	NUTRIEN LTD	19,952	$1.425M	0.0%	$46.44	+8.0%	COM	67077M108
IT	GARTNER INC	3,359	$1.41M	0.0%	$515.10	-4.3%	COM	366651107
ROK	ROCKWELL AUTOMATION INC	5,368	$1.387M	0.0%	$275.90	-0.5%	COM	773903109
BAM	BROOKFIELD ASSET MANAGMT LTD	19,827	$1.381M	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
ZBH	ZIMMER BIOMET HOLDINGS INC	12,068	$1.366M	0.0%	$106.02	-0.1%	COM	98956P102
BSY	BENTLEY SYS INC	34,582	$1.36M	0.0%	$44.39	0.0%	COM CL B	08265T208
GEN	GEN DIGITAL INC	50,618	$1.343M	0.0%	$28.19	-4.3%	COM	668771108
VLTO	VERALTO CORP	13,771	$1.342M	0.0%	$105.96	-6.2%	COM SHS	92338C103
PODD	INSULET CORP	5,108	$1.341M	0.0%	$251.84	+7.5%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,470	$1.341M	0.0%	$197.17	+1.3%	COM	874054109
DOV	DOVER CORP	7,534	$1.324M	0.0%	$192.75	-1.3%	COM	260003108
ALGN	ALIGN TECHNOLOGY INC	8,276	$1.315M	0.0%	$206.31	-4.9%	COM	016255101
D	DOMINION ENERGY INC	23,285	$1.306M	0.0%	$54.04	-2.4%	COM	25746U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,187	$1.256M	0.0%	$90.22	-10.6%	COM	459506101
NET	CLOUDFLARE INC	10,989	$1.238M	0.0%	$99.17	+33.7%	CL A COM	18915M107
PSA	PUBLIC STORAGE OPER CO	4,103	$1.228M	0.0%	$290.48	-1.0%	COM	74460D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,048	$1.207M	0.0%	$93.66	-1.7%	COM	015271109
HUBS	HUBSPOT INC	2,063	$1.179M	0.0%	$649.57	+8.0%	COM	443573100
SNAP	SNAP INC	134,075	$1.168M	0.0%	$11.22	-7.1%	CL A	83304A106
GIL	GILDAN ACTIVEWEAR INC	18,231	$1.16M	0.0%	$47.44	+3.5%	COM	375916103
DXCM	DEXCOM INC	16,954	$1.158M	0.0%	$74.86	+9.0%	COM	252131107
PTC	PTC INC	7,046	$1.092M	0.0%	$187.60	-8.3%	COM	69370C100
SJM	SMUCKER J M CO	9,100	$1.078M	0.0%	$109.32	-4.6%	COM NEW	832696405
DDOG	DATADOG INC	10,666	$1.058M	0.0%	$136.83	-7.8%	CL A COM	23804L103
EA	ELECTRONIC ARTS INC	7,280	$1.052M	0.0%	$153.06	-12.1%	COM	285512109
JAZZ	JAZZ PHARMACEUTICALS PLC	8,473	$1.052M	0.0%	$118.96	+9.7%	SHS USD	G50871105
SPG	SIMON PPTY GROUP INC NEW	6,305	$1.047M	0.0%	$165.60	+0.8%	COM	828806109
CME	CME GROUP INC	3,938	$1.045M	0.0%	$222.05	+9.2%	COM	12572Q105
ROST	ROSS STORES INC	8,014	$1.024M	0.0%	$144.71	-4.3%	COM	778296103
MTB	M & T BK CORP	5,630	$1.006M	0.0%	$184.51	0.0%	COM	55261F104
FER	FERROVIAL SE	24,037	$990K	0.0%	$40.33	+6.1%	ORD SHS	N3168P101
INCY	INCYTE CORP	15,991	$968K	0.0%	$71.25	-2.1%	COM	45337C102
FCNCA	FIRST CTZNS BANCSHARES INC N	515	$955K	0.0%	$2029.02	0.0%	N CL A	31946M103
FNF	FIDELITY NATIONAL FINANCIAL	14,617	$951K	0.0%	$56.05	0.0%	COM	31620R303
IHS	IHS HOLDING LIMITED	180,000	$940K	0.0%	$3.03	+26.4%	ORD SHS	G4701H109
COO	COOPER COS INC	11,114	$937K	0.0%	$100.48	-10.8%	COM	216648501
TRP	TC ENERGY CORP	13,691	$930K	0.0%	$45.55	-0.2%	COM	87807B107
IEX	IDEX CORP	5,129	$928K	0.0%	$213.49	-7.9%	COM	45167R104
WPC	WP CAREY INC	14,560	$919K	0.0%	$54.48	—	COM	92936U109
UDR	UDR INC	20,165	$911K	0.0%	$42.26	-2.1%	COM	902653104
GLPI	GAMING & LEISURE PPTYS INC	17,306	$881K	0.0%	$50.90	—	COM	36467J108
VICI	VICI PPTYS INC	26,696	$871K	0.0%	$29.50	-1.1%	COM	925652109
LYB	LYONDELLBASELL INDUSTRIES N	12,001	$845K	0.0%	$74.91	-8.1%	SHS - A -	N53745100
SOLV	SOLVENTUM CORP	10,988	$836K	0.0%	$70.41	+5.8%	COM SHS	83444M101
STZ	CONSTELLATION BRANDS INC	4,472	$821K	0.0%	$229.05	-22.4%	CL A	21036P108
WST	WEST PHARMACEUTICAL SVSC INC	3,650	$817K	0.0%	$309.69	-11.3%	COM	955306105
NBIX	NEUROCRINE BIOSCIENCES INC	7,329	$811K	0.0%	$123.68	+2.4%	COM	64125C109
AKAM	AKAMAI TECHNOLOGIES INC	9,926	$799K	0.0%	$97.13	-7.6%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	1,423	$796K	0.0%	$586.08	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	16,579	$796K	0.0%	$51.68	-9.4%	COM	039483102
PINS	PINTEREST INC	25,490	$790K	0.0%	$33.88	0.0%	CL A	72352L106
QSR	RESTAURANT BRANDS INTL INC	7,685	$737K	0.0%	$69.37	-7.0%	COM	76131D103
KHC	KRAFT HEINZ CO	24,164	$735K	0.0%	$30.59	-7.4%	COM	500754106
SMCI	SUPER MICRO COMPUTER INC	21,000	$719K	0.0%	$36.35	+4.4%	COM NEW	86800U302
O	REALTY INCOME CORP	12,009	$697K	0.0%	$54.43	-3.4%	COM	756109104
EEM	ISHARES TR	15,000	$656K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
CCK	CROWN HLDGS INC	7,233	$646K	0.0%	$89.91	-3.9%	COM	228368106
HEI	HEICO CORP NEW	2,343	$626K	0.0%	$259.07	-6.0%	COM	422806109
AVTR	AVANTOR INC	37,279	$604K	0.0%	$22.09	-14.2%	COM	05352A100
AIG	AMERICAN INTL GROUP INC	6,948	$604K	0.0%	$73.43	+3.7%	COM NEW	026874784
REG	REGENCY CTRS CORP	7,044	$520K	0.0%	$69.72	+0.5%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC	10,641	$515K	0.0%	$66.11	-18.0%	COM	595017104
EL	LAUDER ESTEE COS INC	7,242	$478K	0.0%	$77.13	-7.7%	CL A	518439104
MET	METLIFE INC	5,917	$475K	0.0%	$80.67	+0.6%	COM	59156R108
CNC	CENTENE CORP	7,645	$464K	0.0%	$62.21	-2.9%	COM	15135B101
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$460K	0.0%	$39.56	—	GLB EX US ETF	922042676
SW	SMURFIT WESTROCK PLC	12,902	$446K	0.0%	$49.43	+0.2%	SHS	G8267P108
KIM	KIMCO RLTY CORP	20,512	$436K	0.0%	$22.93	-8.9%	COM	49446R109
DG	DOLLAR GEN CORP NEW	4,471	$393K	0.0%	$76.61	-2.9%	COM	256677105
DRI	DARDEN RESTAURANTS INC	1,602	$333K	0.0%	$162.62	+16.0%	COM	237194105
BXP	BXP INC	4,790	$322K	0.0%	$76.27	-12.4%	COM	101121101
L	LOEWS CORP	3,494	$321K	0.0%	$82.26	+3.7%	COM	540424108
CSGP	COSTAR GROUP INC	3,318	$263K	0.0%	$75.52	+0.7%	COM	22160N109
IVZ	INVESCO LTD	13,796	$209K	0.0%	$16.91	-2.8%	SHS	G491BT108
PDD	PDD HOLDINGS INC	1,700	$201K	0.0%	$96.99	—	SPONSORED ADS	722304102
CCJ	CAMECO CORP	3,390	$201K	0.0%	$53.99	-13.0%	COM	13321L108
MRP	MILLROSE PPTYS INC	7,407	$196K	0.0%	$26.51	—	COM CL A	601137102
MAS	MASCO CORP	2,642	$184K	0.0%	$76.01	-3.2%	COM	574599106
OMF	ONEMAIN HLDGS INC	3,223	$158K	0.0%	$51.94	+2.1%	COM	68268W103
ST	SENSATA TECHNOLOGIES HLDG PL	6,008	$146K	0.0%	$32.09	-13.6%	SHS	G8060N102
EPD	ENTERPRISE PRODS PARTNERS L	4,230	$144K	0.0%	$31.59	—	COM	293792107
DINO	HF SINCLAIR CORP	4,161	$137K	0.0%	$38.43	-12.8%	COM	403949100
EMN	EASTMAN CHEM CO	1,551	$137K	0.0%	$97.31	-7.1%	COM	277432100
JKHY	HENRY JACK & ASSOC INC	702	$128K	0.0%	$175.97	-2.0%	COM	426281101
HBAN	HUNTINGTON BANCSHARES INC	8,056	$121K	0.0%	$15.70	-1.1%	COM	446150104
CHRW	C H ROBINSON WORLDWIDE INC	1,174	$120K	0.0%	$104.43	-5.1%	COM NEW	12541W209
RF	REGIONS FINANCIAL CORP NEW	5,532	$120K	0.0%	$23.54	-4.8%	COM	7591EP100
SE	SEA LTD	883	$115K	0.0%	$106.10	—	SPONSORD ADS	81141R100
PII	POLARIS INC	2,799	$115K	0.0%	$67.79	-29.8%	COM	731068102
TDY	TELEDYNE TECHNOLOGIES INC	220	$109K	0.0%	$466.01	+6.1%	COM	879360105
VRT	VERTIV HOLDINGS CO	1,464	$106K	0.0%	$113.67	-6.5%	COM CL A	92537N108
NDSN	NORDSON CORP	505	$102K	0.0%	$240.11	-13.1%	COM	655663102
SOBO	SOUTH BOW CORP	2,714	$99,767	0.0%	$23.04	+4.5%	COM	83671M105
KEY	KEYCORP	6,179	$98,802	0.0%	$16.99	-4.4%	COM	493267108
APO	APOLLO GLOBAL MGMT INC	700	$95,858	0.0%	$156.00	-2.7%	COM	03769M106
DBX	DROPBOX INC	3,576	$95,515	0.0%	$27.72	+4.9%	CL A	26210C104
STT	STATE STR CORP	1,007	$90,157	0.0%	$91.24	+1.7%	COM	857477103
IP	INTERNATIONAL PAPER CO	1,638	$87,387	0.0%	$51.32	+2.8%	COM	460146103
VNQ	VANGUARD INDEX FDS	960	$86,918	0.0%	$89.08	—	REAL ESTATE ET	922908553
OTEX	OPEN TEXT CORP	2,367	$85,969	0.0%	$29.30	-9.4%	COM	683715106
EXR	EXTRA SPACE STORAGE INC	561	$83,303	0.0%	$155.36	-6.5%	COM	30225T102
TROW	PRICE T ROWE GROUP INC	899	$82,591	0.0%	$109.05	-7.7%	COM	74144T108
EXPE	EXPEDIA GROUP INC	488	$82,033	0.0%	$180.81	0.0%	COM NEW	30212P303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,868	$81,239	0.0%	$53.48	-5.0%	CL A	499049104
WCN	WASTE CONNECTIONS INC	400	$78,076	0.0%	$180.68	+2.0%	COM	94106B101
DOW	DOW INC	2,161	$75,462	0.0%	$42.94	-16.2%	COM	260557103
HRL	HORMEL FOODS CORP	2,372	$73,390	0.0%	$30.03	-4.3%	COM	440452100
MPLX	MPLX LP	1,274	$68,184	0.0%	$48.32	—	COM UNIT REP LTD	55336V100
CAH	CARDINAL HEALTH INC	483	$66,543	0.0%	$114.81	+9.7%	COM	14149Y108
TFX	TELEFLEX INCORPORATED	465	$64,258	0.0%	$199.75	-19.7%	COM	879369106
AVB	AVALONBAY CMNTYS INC	298	$63,957	0.0%	$216.25	-3.1%	COM	053484101
FMC	FMC CORP	1,464	$61,766	0.0%	$54.84	-23.0%	COM NEW	302491303
BLDR	BUILDERS FIRSTSOURCE INC	473	$59,097	0.0%	$145.49	0.0%	COM	12008R107
RHI	ROBERT HALF INC	1,007	$54,932	0.0%	$71.28	-14.5%	COM	770323103
RSG	REPUBLIC SVCS INC	222	$53,760	0.0%	$204.32	+8.6%	COM	760759100
BWA	BORGWARNER INC	1,863	$53,375	0.0%	$33.47	-10.6%	COM	099724106
CBOE	CBOE GLOBAL MKTS INC	188	$42,543	0.0%	$204.35	+1.0%	COM	12503M108
MKTX	MARKETAXESS HLDGS INC	189	$40,890	0.0%	$257.54	-19.9%	COM	57060D108
CHTR	CHARTER COMMUNICATIONS INC N	108	$39,801	0.0%	$361.44	-1.0%	CL A	16119P108
XYZ	BLOCK INC	579	$31,457	0.0%	$82.04	-9.0%	CL A	852234103
EFX	EQUIFAX INC	129	$31,419	0.0%	$265.60	-6.0%	COM	294429105
CSL	CARLISLE COS INC	92	$31,326	0.0%	$429.23	-17.6%	COM	142339100
ATO	ATMOS ENERGY CORP	192	$29,679	0.0%	$138.63	+3.2%	COM	049560105
VMC	VVULCAN MATLS CO	124	$28,929	0.0%	$266.73	-5.4%	COM	929160109
VRSN	VERISIGN INC	98	$24,879	0.0%	$186.70	+20.6%	COM	92343E102
MKC	MCCORMICK & CO INC	258	$21,236	0.0%	$76.10	+0.4%	COM NON VTG	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$13,501	0.0%	$262.99	-2.3%	COM	02043Q107
BF/B	BROWN FORMAN CORP	378	$12,829	0.0%	$42.52	-22.9%	CL B	115637209
BEN	FRANKLIN RESOURCES INC	616	$11,858	0.0%	$19.58	-3.4%	COM	354613101
NWSA	NEWS CORP NEW	434	$11,813	0.0%	$27.68	+0.4%	CL A	65249B109
BAX	BAXTER INTL INC	294	$10,064	0.0%	$32.95	-2.4%	COM	071813109
SYY	SYSCO CORP	132	$9,905	0.0%	$73.94	-3.6%	COM	871829107
DLTR	DOLLAR TREE INC	125	$9,384	0.0%	$68.64	+4.2%	COM	256746108
LUMN	LUMEN TECHNOLOGIES INC	1,721	$6,746	0.0%	$6.90	-27.8%	COM	550241103
VNT	VONTIER CORPORATION	108	$3,548	0.0%	$36.90	-1.3%	COM	928881101
SLVM	SYLVAMO CORP	42	$2,817	0.0%	$82.74	-15.1%	COMMON STOCK	871332102
BNTX	BIONTECH SE	7	$637	0.0%	$114.00	—	SPONSORED ADS	09075V102
OGN	ORGANON & CO	25	$372	0.0%	$15.75	-4.0%	COMMON STOCK	68622V106