Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 29, 2025

Total Value: $3.914B (100.0% shares, 0.0% debt)

Holdings (479)

NVDA NVIDIA CORPORATION 7.3%

Value $287M Shares 2,137,370 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value $266M Shares 630,883 Est. Cost $422.35 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value $181M Shares 723,222 Est. Cost $234.51 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value $102M Shares 536,672 Est. Cost $174.14 Unrealized 0.0%

TSLA TESLA INC 2.2%

Value $84.88M Shares 210,184 Est. Cost $321.74 Unrealized 0.0%

ARCC ARES CAPITAL CORP 2.2%

Value $84.43M Shares 3,856,848 Est. Cost $19.38 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value $82.03M Shares 373,908 Est. Cost $204.58 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value $79.31M Shares 416,438 Est. Cost $175.67 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value $56.73M Shares 107,744 Est. Cost $514.68 Unrealized 0.0%

LLY ELI LILLY & CO 1.4%

Value $54.91M Shares 71,123 Est. Cost $821.14 Unrealized 0.0%

STLA STELLANTIS N.V 1.4%

Value $53.86M Shares 4,276,400 Est. Cost $12.59 Unrealized —

AVGO BROADCOM INC 1.4%

Value $53.29M Shares 229,845 Est. Cost $182.87 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value $51.19M Shares 213,544 Est. Cost $228.03 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value $48.16M Shares 82,249 Est. Cost $584.74 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $47.32M Shares 121,648 Est. Cost $397.26 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.2%

Value $46.38M Shares 535,957 Est. Cost $81.14 Unrealized 0.0%

V VISA INC 1.2%

Value $45.71M Shares 144,626 Est. Cost $298.33 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value $35.64M Shares 1,103,051 Est. Cost $27.47 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $34.44M Shares 205,418 Est. Cost $165.73 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.9%

Value $34.1M Shares 2,255,478 Est. Cost $13.10 Unrealized 0.0%

NEM NEWMONT CORP 0.8%

Value $32.74M Shares 879,693 Est. Cost $44.64 Unrealized 0.0%

CRM SALESFORCE INC 0.8%

Value $30.38M Shares 90,874 Est. Cost $316.76 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $26.85M Shares 477,385 Est. Cost $61.60 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $26.39M Shares 265,283 Est. Cost $98.70 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.6%

Value $23.04M Shares 65,502 Est. Cost $354.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $22.49M Shares 49,606 Est. Cost $461.73 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value $22.15M Shares 198,907 Est. Cost $103.52 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $21.94M Shares 242,854 Est. Cost $85.80 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value $21.02M Shares 478,350 Est. Cost $42.83 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value $20.41M Shares 45,894 Est. Cost $495.13 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value $20.06M Shares 18,920 Est. Cost $202.58 Unrealized 0.0%

BLK BLACKROCK INC 0.5%

Value $19.97M Shares 19,482 Est. Cost $991.05 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value $19.92M Shares 185,187 Est. Cost $112.36 Unrealized 0.0%

MS MORGAN STANLEY 0.5%

Value $19.75M Shares 157,088 Est. Cost $119.51 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value $19.7M Shares 3,965 Est. Cost $4764.13 Unrealized 0.0%

CAT CATERPILLAR INC 0.5%

Value $19.55M Shares 53,905 Est. Cost $381.74 Unrealized 0.0%

INTU INTUIT 0.5%

Value $19.47M Shares 30,978 Est. Cost $634.69 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $19.29M Shares 108,551 Est. Cost $177.41 Unrealized 0.0%

UBS UBS GROUP AG 0.5%

Value $19.03M Shares 686,132 Est. Cost $31.70 Unrealized 0.0%

VZ VVERIZON COMMUNICATIONS INC 0.5%

Value $18.9M Shares 472,729 Est. Cost $39.40 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.5%

Value $18.82M Shares 37,782 Est. Cost $503.12 Unrealized 0.0%

CRH CRH PLC 0.5%

Value $18.72M Shares 208,291 Est. Cost $95.29 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value $17.9M Shares 20,088 Est. Cost $82.31 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value $17.88M Shares 42,697 Est. Cost $448.71 Unrealized 0.0%

FSK FS KKR CAP CORP 0.4%

Value $17.61M Shares 810,668 Est. Cost $17.57 Unrealized 0.0%

AXP AMERICAN CENTY ETF TR 0.4%

Value $17.41M Shares 58,667 Est. Cost $283.58 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $17.37M Shares 79,026 Est. Cost $216.31 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.4%

Value $16.64M Shares 69,461 Est. Cost $231.96 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $16.06M Shares 283,961 Est. Cost $52.58 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value $15.89M Shares 255,178 Est. Cost $63.09 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $15.86M Shares 60,844 Est. Cost $286.05 Unrealized 0.0%

RACE FERRARI N V 0.4%

Value $15.69M Shares 38,055 Est. Cost $451.22 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.4%

Value $15.54M Shares 201,326 Est. Cost $51.65 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $15.48M Shares 16,892 Est. Cost $922.64 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $15.36M Shares 94,422 Est. Cost $179.18 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $15.1M Shares 26,369 Est. Cost $544.86 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $15.09M Shares 51,549 Est. Cost $287.90 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $14.53M Shares 95,529 Est. Cost $156.55 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $13.96M Shares 65,707 Est. Cost $217.77 Unrealized 0.0%

T AT&T INC 0.3%

Value $12.96M Shares 569,115 Est. Cost $21.51 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $12.94M Shares 24,795 Est. Cost $520.85 Unrealized 0.0%

GSBD GOLDMAN SACHS ETF TR 0.3%

Value $12.88M Shares 1,064,367 Est. Cost $13.13 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $12.87M Shares 342,851 Est. Cost $39.99 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $12.85M Shares 34,787 Est. Cost $393.53 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $12.67M Shares 112,004 Est. Cost $113.33 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $12.59M Shares 75,582 Est. Cost $175.85 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $12.3M Shares 80,079 Est. Cost $159.52 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.3%

Value $11.8M Shares 163,396 Est. Cost $74.98 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $11.77M Shares 81,272 Est. Cost $145.50 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $11.54M Shares 434,919 Est. Cost $25.12 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $11.26M Shares 60,027 Est. Cost $193.15 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $11.08M Shares 30,028 Est. Cost $409.27 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.3%

Value $10.97M Shares 37,866 Est. Cost $300.91 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $10.88M Shares 47,377 Est. Cost $243.95 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.3%

Value $10.75M Shares 120,344 Est. Cost $88.03 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $10.61M Shares 387,232 Est. Cost $24.88 Unrealized 0.0%

ADSK AUTODESK INC 0.3%

Value $10.46M Shares 35,396 Est. Cost $295.42 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value $10.46M Shares 64,181 Est. Cost $176.35 Unrealized 0.0%

OKE ONEOK INC NEW 0.3%

Value $10.17M Shares 101,332 Est. Cost $96.84 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.3%

Value $9.989M Shares 71,581 Est. Cost $91.05 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $9.896M Shares 73,205 Est. Cost $136.67 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $9.851M Shares 137,408 Est. Cost $75.03 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $9.66M Shares 126,222 Est. Cost $56.10 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $9.573M Shares 62,574 Est. Cost $97.26 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $9.485M Shares 51,715 Est. Cost $198.35 Unrealized 0.0%

FISV FISERV INC 0.2%

Value $9.44M Shares 45,955 Est. Cost $204.14 Unrealized 0.0%

ITW ILLINOIS TOOL WKS 0.2%

Value $9.302M Shares 36,686 Est. Cost $257.33 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.219M Shares 68,627 Est. Cost $135.90 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $9.206M Shares 22,861 Est. Cost $463.53 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $9.158M Shares 82,852 Est. Cost $102.84 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $9.128M Shares 75,556 Est. Cost $117.72 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $9.021M Shares 19,058 Est. Cost $473.16 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $8.914M Shares 36,119 Est. Cost $261.54 Unrealized 0.0%

SRE SEMPRA 0.2%

Value $8.817M Shares 100,514 Est. Cost $84.33 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $8.8M Shares 37,556 Est. Cost $245.53 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $8.752M Shares 62,414 Est. Cost $137.31 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $8.667M Shares 101,546 Est. Cost $59.01 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $8.563M Shares 121,656 Est. Cost $65.38 Unrealized 0.0%

CF CF INDS HLDGS INC 0.2%

Value $8.519M Shares 99,848 Est. Cost $84.24 Unrealized 0.0%

ETN EATON CORP 0.2%

Value $8.51M Shares 25,643 Est. Cost $347.11 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $8.507M Shares 37,307 Est. Cost $230.22 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value $8.227M Shares 214,582 Est. Cost $40.51 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.2%

Value $8.225M Shares 538,318 Est. Cost $16.02 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $8.194M Shares 44,849 Est. Cost $208.34 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.159M Shares 15,683 Est. Cost $547.53 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $8.126M Shares 152,543 Est. Cost $51.75 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $8.105M Shares 89,155 Est. Cost $93.07 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $8.105M Shares 134,364 Est. Cost $71.41 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $8.091M Shares 11,358 Est. Cost $834.60 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $7.923M Shares 133,836 Est. Cost $55.37 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $7.902M Shares 23,245 Est. Cost $369.58 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.2%

Value $7.824M Shares 190,730 Est. Cost $39.41 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $7.545M Shares 98,206 Est. Cost $75.52 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value $7.421M Shares 29,887 Est. Cost $253.86 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $7.396M Shares 139,251 Est. Cost $39.30 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $7.269M Shares 12,755 Est. Cost $557.26 Unrealized 0.0%

EBAY EBAY INC. 0.2%

Value $7.266M Shares 117,291 Est. Cost $62.40 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $7.201M Shares 26,078 Est. Cost $311.40 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $7.138M Shares 111,939 Est. Cost $64.08 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value $7.118M Shares 161,195 Est. Cost $30.98 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $7.087M Shares 88,759 Est. Cost $78.92 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value $7.086M Shares 42,482 Est. Cost $177.15 Unrealized 0.0%

CPRT COPART INC 0.2%

Value $7.071M Shares 123,201 Est. Cost $56.95 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $6.951M Shares 65,766 Est. Cost $110.17 Unrealized 0.0%

AMD ADVANCED DRAIN SYS INC DEL 0.2%

Value $6.908M Shares 57,192 Est. Cost $143.89 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.2%

Value $6.815M Shares 12,800 Est. Cost $526.39 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS 0.2%

Value $6.666M Shares 26,972 Est. Cost $244.13 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $6.646M Shares 17,379 Est. Cost $326.48 Unrealized 0.0%

GWW GRAINGER W W INC 0.2%

Value $6.627M Shares 6,287 Est. Cost $1116.02 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $6.55M Shares 59,302 Est. Cost $92.47 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.486M Shares 49,498 Est. Cost $130.11 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $6.445M Shares 54,375 Est. Cost $116.71 Unrealized 0.0%

PCAR PACCAR INC 0.2%

Value $6.437M Shares 61,880 Est. Cost $103.86 Unrealized 0.0%

AME AMETEK INC 0.2%

Value $6.393M Shares 35,466 Est. Cost $180.74 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $6.298M Shares 44,054 Est. Cost $146.82 Unrealized 0.0%

COR CENCORA INC 0.2%

Value $6.279M Shares 27,947 Est. Cost $233.11 Unrealized 0.0%

— KELLANOVA 0.2%

Value $6.233M Shares 76,982 Est. Cost $78.18 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $6.13M Shares 48,612 Est. Cost $122.34 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $6.078M Shares 48,229 Est. Cost $128.69 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $6.077M Shares 31,510 Est. Cost $189.31 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $6.071M Shares 6,439 Est. Cost $897.54 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $6.029M Shares 45,918 Est. Cost $130.93 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $5.978M Shares 49,668 Est. Cost $120.59 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $5.939M Shares 47,921 Est. Cost $119.02 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $5.937M Shares 54,268 Est. Cost $113.69 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $5.918M Shares 19,696 Est. Cost $290.70 Unrealized 0.0%

WMB WILLIAMS COS INC 0.2%

Value $5.878M Shares 108,611 Est. Cost $51.72 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $5.86M Shares 77,442 Est. Cost $76.48 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $5.847M Shares 25,496 Est. Cost $226.47 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $5.757M Shares 80,065 Est. Cost $38.15 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.577M Shares 12,066 Est. Cost $468.46 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $5.406M Shares 70,304 Est. Cost $89.86 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $5.4M Shares 39,598 Est. Cost $159.73 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.35M Shares 72,284 Est. Cost $73.82 Unrealized 0.0%

BN BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $5.338M Shares 64,603 Est. Cost $37.41 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $5.189M Shares 10,691 Est. Cost $522.72 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $5.119M Shares 107,021 Est. Cost $46.63 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $5.117M Shares 34,976 Est. Cost $153.06 Unrealized 0.0%

Value $5.107M Shares 39,562 Est. Cost $128.38 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $5.098M Shares 254,254 Est. Cost $22.54 Unrealized 0.0%

NVR NVR INC 0.1%

Value $5.087M Shares 622 Est. Cost $9106.63 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $5.079M Shares 28,451 Est. Cost $175.16 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $5.074M Shares 29,290 Est. Cost $173.23 Unrealized —

PPG PPG INDS INC 0.1%

Value $5.062M Shares 42,377 Est. Cost $121.53 Unrealized 0.0%

KR KROGER CO 0.1%

Value $4.997M Shares 81,724 Est. Cost $57.34 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $4.949M Shares 65,956 Est. Cost $81.72 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $4.916M Shares 180,801 Est. Cost $28.28 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $4.786M Shares 15,944 Est. Cost $346.27 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.774M Shares 38,346 Est. Cost $131.37 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.757M Shares 31,926 Est. Cost $156.24 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $4.712M Shares 2,771 Est. Cost $1947.25 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $4.664M Shares 44,546 Est. Cost $104.03 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $4.639M Shares 31,782 Est. Cost $106.87 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value $4.6M Shares 26,541 Est. Cost $123.44 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $4.581M Shares 11,081 Est. Cost $438.63 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $4.572M Shares 461,858 Est. Cost $9.87 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $4.542M Shares 22,508 Est. Cost $211.11 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.47M Shares 29,631 Est. Cost $152.61 Unrealized 0.0%

GIB CGI INC 0.1%

Value $4.432M Shares 28,182 Est. Cost $111.80 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $4.363M Shares 11,762 Est. Cost $365.79 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $4.314M Shares 37,165 Est. Cost $119.15 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $4.237M Shares 15,335 Est. Cost $281.36 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $4.224M Shares 152,229 Est. Cost $26.44 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $4.196M Shares 18,348 Est. Cost $238.44 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $4.156M Shares 39,348 Est. Cost $106.02 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.149M Shares 24,093 Est. Cost $165.60 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $4.148M Shares 24,056 Est. Cost $168.78 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.139M Shares 17,634 Est. Cost $248.46 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $4.123M Shares 127,772 Est. Cost $33.68 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $4.098M Shares 33,432 Est. Cost $129.14 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $4.04M Shares 56,040 Est. Cost $78.12 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.007M Shares 13,767 Est. Cost $308.81 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.1%

Value $3.93M Shares 236,158 Est. Cost $16.73 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $3.853M Shares 17,933 Est. Cost $203.03 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $3.842M Shares 1,200 Est. Cost $3166.27 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.838M Shares 6,034 Est. Cost $655.15 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $3.836M Shares 35,078 Est. Cost $109.18 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $3.823M Shares 286,347 Est. Cost $9.86 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.787M Shares 55,977 Est. Cost $47.44 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $3.786M Shares 27,139 Est. Cost $148.83 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $3.718M Shares 34,145 Est. Cost $128.60 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.699M Shares 18,213 Est. Cost $180.78 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $3.671M Shares 16,250 Est. Cost $203.59 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $3.652M Shares 14,155 Est. Cost $255.47 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $3.633M Shares 67,452 Est. Cost $54.04 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $3.611M Shares 74,338 Est. Cost $44.61 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.542M Shares 5,986 Est. Cost $716.72 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $3.534M Shares 26,338 Est. Cost $132.27 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.458M Shares 19,003 Est. Cost $188.91 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $3.453M Shares 15,642 Est. Cost $223.42 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.445M Shares 38,610 Est. Cost $94.78 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $3.438M Shares 22,728 Est. Cost $194.48 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.426M Shares 44,937 Est. Cost $33.84 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $3.392M Shares 16,134 Est. Cost $219.92 Unrealized 0.0%

CCK CROWN HLDGS INC 0.1%

Value $3.388M Shares 40,970 Est. Cost $89.91 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $3.384M Shares 9,399 Est. Cost $366.32 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $3.382M Shares 16,397 Est. Cost $192.45 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.381M Shares 28,584 Est. Cost $114.81 Unrealized 0.0%

FFIV F5 INC 0.1%

Value $3.343M Shares 13,292 Est. Cost $239.08 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.304M Shares 13,717 Est. Cost $244.86 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.273M Shares 28,944 Est. Cost $109.05 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $3.264M Shares 12,501 Est. Cost $251.84 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $3.262M Shares 31,533 Est. Cost $106.42 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS 0.1%

Value $3.244M Shares 14,350 Est. Cost $219.85 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.228M Shares 49,667 Est. Cost $60.06 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.222M Shares 23,605 Est. Cost $123.68 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.1%

Value $3.215M Shares 17,276 Est. Cost $201.31 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $3.181M Shares 34,859 Est. Cost $93.94 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $3.177M Shares 7,499 Est. Cost $413.99 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $3.172M Shares 31,144 Est. Cost $105.96 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $3.159M Shares 45,492 Est. Cost $69.34 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $3.158M Shares 44,687 Est. Cost $67.99 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $3.147M Shares 20,262 Est. Cost $148.59 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $3.146M Shares 27,610 Est. Cost $122.03 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.14M Shares 17,911 Est. Cost $175.97 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $3.131M Shares 83,598 Est. Cost $37.45 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $3.13M Shares 107,166 Est. Cost $29.50 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $3.126M Shares 36,438 Est. Cost $85.83 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.115M Shares 36,499 Est. Cost $83.88 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $3.109M Shares 38,927 Est. Cost $83.84 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $3.092M Shares 57,443 Est. Cost $51.32 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $3.084M Shares 32,222 Est. Cost $95.08 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $3.069M Shares 6,390 Est. Cost $468.98 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS 0.1%

Value $3.06M Shares 37,500 Est. Cost $78.62 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.048M Shares 2,405 Est. Cost $1229.53 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $3.017M Shares 4,952 Est. Cost $618.14 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $3.016M Shares 33,227 Est. Cost $98.11 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH 0.1%

Value $3.012M Shares 27,195 Est. Cost $117.40 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $3.008M Shares 21,598 Est. Cost $138.63 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $3.008M Shares 8,524 Est. Cost $367.56 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $2.973M Shares 36,357 Est. Cost $78.54 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $2.97M Shares 7,090 Est. Cost $439.65 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.954M Shares 48,824 Est. Cost $58.33 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $2.948M Shares 6,495 Est. Cost $472.15 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.1%

Value $2.873M Shares 15,352 Est. Cost $199.18 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $2.872M Shares 21,976 Est. Cost $139.95 Unrealized 0.0%

WPC WP CAREY INC 0.1%

Value $2.868M Shares 52,635 Est. Cost $54.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP 0.1%

Value $2.859M Shares 33,834 Est. Cost $85.29 Unrealized 0.0%

SNA SNAP ON INC 0.1%

Value $2.858M Shares 8,419 Est. Cost $327.46 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.839M Shares 88,386 Est. Cost $32.57 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $2.824M Shares 75,020 Est. Cost $37.26 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $2.809M Shares 27,911 Est. Cost $101.45 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $2.808M Shares 13,171 Est. Cost $204.34 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $2.805M Shares 8,227 Est. Cost $357.95 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $2.793M Shares 30,589 Est. Cost $97.31 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $2.782M Shares 10,293 Est. Cost $284.91 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.781M Shares 9,969 Est. Cost $271.56 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.775M Shares 15,647 Est. Cost $171.20 Unrealized 0.0%

RS RELIANCE INC 0.1%

Value $2.773M Shares 10,299 Est. Cost $296.62 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT 0.1%

Value $2.74M Shares 149,716 Est. Cost $18.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.734M Shares 45,335 Est. Cost $60.27 Unrealized 0.0%

GEN GEN DIGITAL INC 0.1%

Value $2.728M Shares 99,635 Est. Cost $28.19 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $2.721M Shares 32,285 Est. Cost $85.20 Unrealized 0.0%

RPM RPM INTL INC 0.1%

Value $2.718M Shares 22,087 Est. Cost $131.90 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.69M Shares 132,689 Est. Cost $20.16 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $2.689M Shares 57,008 Est. Cost $45.08 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2.68M Shares 15,701 Est. Cost $176.51 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $2.658M Shares 38,487 Est. Cost $71.25 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.657M Shares 11,756 Est. Cost $257.54 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $2.626M Shares 11,575 Est. Cost $225.20 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.602M Shares 30,912 Est. Cost $101.25 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.584M Shares 37,848 Est. Cost $74.39 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $2.523M Shares 48,253 Est. Cost $48.82 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $2.523M Shares 14,812 Est. Cost $186.85 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.1%

Value $2.515M Shares 150,000 Est. Cost $20.23 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $2.502M Shares 3,971 Est. Cost $669.07 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.493M Shares 2,102 Est. Cost $80.63 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $2.477M Shares 16,195 Est. Cost $168.67 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.467M Shares 31,251 Est. Cost $79.25 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $2.404M Shares 41,856 Est. Cost $58.85 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $2.368M Shares 11,147 Est. Cost $216.79 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.1%

Value $2.35M Shares 31,741 Est. Cost $69.99 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.1%

Value $2.336M Shares 54,127 Est. Cost $49.43 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $2.304M Shares 3,271 Est. Cost $804.87 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $2.297M Shares 6,984 Est. Cost $311.89 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.225M Shares 6,503 Est. Cost $332.51 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $2.205M Shares 15,773 Est. Cost $164.94 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS 0.1%

Value $2.203M Shares 21,314 Est. Cost $76.44 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.16M Shares 40,715 Est. Cost $55.43 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $2.127M Shares 23,648 Est. Cost $79.85 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.063M Shares 23,897 Est. Cost $98.15 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $2.061M Shares 10,691 Est. Cost $189.83 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS 0.1%

Value $2.059M Shares 9,904 Est. Cost $222.56 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.056M Shares 10,882 Est. Cost $210.12 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.052M Shares 11,083 Est. Cost $156.19 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $2.031M Shares 44,400 Est. Cost $41.69 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $2.028M Shares 5,817 Est. Cost $343.44 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.009M Shares 8,982 Est. Cost $247.76 Unrealized 0.0%

TRI THOMSON REUTERS CORP 0.1%

Value $2.004M Shares 8,683 Est. Cost $161.91 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $2.004M Shares 10,197 Est. Cost $210.89 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.967M Shares 16,953 Est. Cost $114.43 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.948M Shares 7,679 Est. Cost $263.59 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1.914M Shares 42,645 Est. Cost $53.65 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.913M Shares 17,703 Est. Cost $91.39 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.911M Shares 16,371 Est. Cost $120.15 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $1.861M Shares 15,945 Est. Cost $140.88 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $1.856M Shares 14,126 Est. Cost $134.70 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.816M Shares 22,482 Est. Cost $83.93 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.783M Shares 3,453 Est. Cost $563.61 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1.742M Shares 875 Est. Cost $2135.94 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1.719M Shares 5,095 Est. Cost $337.33 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.696M Shares 68,982 Est. Cost $25.20 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.693M Shares 5,356 Est. Cost $321.23 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $1.659M Shares 29,123 Est. Cost $58.42 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.656M Shares 5,887 Est. Cost $271.73 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $1.595M Shares 3,292 Est. Cost $515.55 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.58M Shares 20,552 Est. Cost $76.85 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.528M Shares 46,838 Est. Cost $34.20 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.512M Shares 1,236 Est. Cost $1304.80 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.509M Shares 8,908 Est. Cost $172.88 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.505M Shares 16,253 Est. Cost $98.31 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.496M Shares 53,405 Est. Cost $28.52 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1.484M Shares 16,409 Est. Cost $99.45 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.484M Shares 16,069 Est. Cost $98.18 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.481M Shares 17,209 Est. Cost $94.87 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.468M Shares 9,505 Est. Cost $140.81 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.462M Shares 8,286 Est. Cost $202.10 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1.453M Shares 10,171 Est. Cost $137.35 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $1.42M Shares 32,980 Est. Cost $43.05 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.408M Shares 65,971 Est. Cost $21.68 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.38M Shares 2,654 Est. Cost $544.39 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.36M Shares 4,757 Est. Cost $276.08 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.353M Shares 8,422 Est. Cost $161.18 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1.352M Shares 125,510 Est. Cost $11.27 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.321M Shares 25,142 Est. Cost $53.01 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.29M Shares 35,531 Est. Cost $38.81 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $1.274M Shares 1,828 Est. Cost $642.90 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.252M Shares 6,675 Est. Cost $193.06 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.244M Shares 58,272 Est. Cost $20.44 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1.231M Shares 13,027 Est. Cost $88.94 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.213M Shares 14,344 Est. Cost $91.45 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1.208M Shares 16,113 Est. Cost $57.10 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1.175M Shares 15,111 Est. Cost $74.04 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.17M Shares 10,085 Est. Cost $124.71 Unrealized 0.0%

PTC PTC INC 0.0%

Value $1.148M Shares 6,245 Est. Cost $189.60 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $1.138M Shares 7,526 Est. Cost $145.12 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $1.137M Shares 17,681 Est. Cost $45.96 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.133M Shares 10,524 Est. Cost $97.70 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.114M Shares 30,320 Est. Cost $36.80 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.106M Shares 14,586 Est. Cost $69.96 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.075M Shares 3,283 Est. Cost $313.59 Unrealized 0.0%

COF CAPITAL 0.0%

Value $1.038M Shares 5,820 Est. Cost $170.68 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.031M Shares 3,159 Est. Cost $295.72 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $985K Shares 2,265 Est. Cost $387.42 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $960K Shares 4,586 Est. Cost $215.48 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $952K Shares 7,733 Est. Cost $117.86 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $946K Shares 4,282 Est. Cost $231.32 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $940K Shares 5,788 Est. Cost $157.37 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $924K Shares 6,917 Est. Cost $142.41 Unrealized 0.0%

FER FERROVIAL SE 0.0%

Value $909K Shares 22,400 Est. Cost $40.15 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $908K Shares 28,960 Est. Cost $30.03 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $906K Shares 9,850 Est. Cost $101.87 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $888K Shares 8,066 Est. Cost $109.96 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $881K Shares 14,560 Est. Cost $61.22 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $863K Shares 4,199 Est. Cost $217.42 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $847K Shares 12,640 Est. Cost $45.56 Unrealized 0.0%

UDR UDR INC 0.0%

Value $844K Shares 19,434 Est. Cost $42.30 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $842K Shares 8,992 Est. Cost $69.37 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $841K Shares 8,797 Est. Cost $98.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $834K Shares 1,423 Est. Cost $586.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $821K Shares 16,248 Est. Cost $51.78 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $819K Shares 3,525 Est. Cost $219.66 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $792K Shares 10,664 Est. Cost $75.68 Unrealized 0.0%

AON AON PLC 0.0%

Value $754K Shares 2,100 Est. Cost $365.26 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $721K Shares 23,484 Est. Cost $30.66 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $696K Shares 33,037 Est. Cost $22.49 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & 0.0%

Value $681K Shares 2,399 Est. Cost $288.06 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $659K Shares 9,983 Est. Cost $70.01 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $654K Shares 1,461 Est. Cost $428.22 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $640K Shares 21,000 Est. Cost $36.35 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $638K Shares 3,059 Est. Cost $223.39 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $627K Shares 15,000 Est. Cost $41.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $613K Shares 11,478 Est. Cost $54.51 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $610K Shares 26,021 Est. Cost $22.93 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $598K Shares 10,426 Est. Cost $66.35 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $582K Shares 2,446 Est. Cost $259.07 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $531K Shares 49,235 Est. Cost $11.17 Unrealized 0.0%

IHS IHS HOLDING LIMITED 0.0%

Value $526K Shares 180,000 Est. Cost $3.03 Unrealized 0.0%

EL LAUDER ESTEE COS IN 0.0%

Value $523K Shares 6,972 Est. Cost $77.36 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $510K Shares 6,892 Est. Cost $69.72 Unrealized 0.0%

AIG AMERICAN CENTY ETF TR 0.0%

Value $478K Shares 6,571 Est. Cost $73.28 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $466K Shares 5,692 Est. Cost $80.65 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $450K Shares 11,374 Est. Cost $39.56 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $427K Shares 7,055 Est. Cost $62.36 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $423K Shares 2,265 Est. Cost $162.62 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $418K Shares 5,448 Est. Cost $74.60 Unrealized 0.0%

BXP BXP INC 0.0%

Value $353K Shares 4,749 Est. Cost $76.27 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $315K Shares 4,149 Est. Cost $76.78 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $306K Shares 1,852 Est. Cost $156.00 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $286K Shares 3,373 Est. Cost $82.15 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $256K Shares 5,895 Est. Cost $42.32 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $249K Shares 2,734 Est. Cost $61.55 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $240K Shares 3,244 Est. Cost $54.31 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $237K Shares 3,312 Est. Cost $75.52 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $222K Shares 12,672 Est. Cost $16.96 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $217K Shares 2,222 Est. Cost $101.62 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $191K Shares 826 Est. Cost $218.15 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $183K Shares 663 Est. Cost $276.10 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $165K Shares 1,700 Est. Cost $96.99 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $154K Shares 2,960 Est. Cost $51.85 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $151K Shares 5,519 Est. Cost $32.47 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $148K Shares 2,571 Est. Cost $69.58 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $140K Shares 3,988 Est. Cost $38.65 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $131K Shares 8,056 Est. Cost $15.70 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $130K Shares 5,532 Est. Cost $23.54 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $125K Shares 418 Est. Cost $315.96 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $122K Shares 3,885 Est. Cost $31.36 Unrealized —

WAB WABTEC 0.0%

Value $120K Shares 634 Est. Cost $192.50 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $119K Shares 647 Est. Cost $173.43 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $115K Shares 503 Est. Cost $204.10 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $113K Shares 786 Est. Cost $164.34 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $112K Shares 1,087 Est. Cost $104.85 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $106K Shares 6,179 Est. Cost $16.99 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $104K Shares 621 Est. Cost $164.28 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $103K Shares 10,926 Est. Cost $10.10 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $102K Shares 220 Est. Cost $466.01 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $100K Shares 881 Est. Cost $118.54 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $99,492 Shares 3,312 Est. Cost $27.61 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%

Value $99,079 Shares 1,868 Est. Cost $53.48 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $98,837 Shares 1,007 Est. Cost $91.24 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $97,924 Shares 468 Est. Cost $242.59 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $96,373 Shares 1,328 Est. Cost $78.41 Unrealized 0.0%

SE SEA LTD 0.0%

Value $93,686 Shares 883 Est. Cost $106.10 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $92,948 Shares 252 Est. Cost $429.23 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $89,211 Shares 2,193 Est. Cost $29.52 Unrealized 0.0%

DOW DOW INC 0.0%

Value $86,721 Shares 2,161 Est. Cost $42.94 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.0%

Value $85,682 Shares 2,526 Est. Cost $22.97 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $85,517 Shares 960 Est. Cost $89.08 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $83,926 Shares 561 Est. Cost $155.36 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $76,709 Shares 431 Est. Cost $202.86 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $71,165 Shares 1,464 Est. Cost $54.84 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $70,953 Shares 1,007 Est. Cost $71.28 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $68,632 Shares 400 Est. Cost $180.68 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $65,551 Shares 298 Est. Cost $216.25 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $59,225 Shares 1,863 Est. Cost $33.47 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $55,996 Shares 1,170 Est. Cost $47.86 Unrealized —

XYZ BLOCK INC 0.0%

Value $49,209 Shares 579 Est. Cost $82.04 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $44,662 Shares 222 Est. Cost $204.32 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $39,247 Shares 154 Est. Cost $265.60 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $36,735 Shares 188 Est. Cost $204.35 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $35,991 Shares 105 Est. Cost $361.54 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $31,897 Shares 124 Est. Cost $266.73 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $31,602 Shares 526 Est. Cost $41.14 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $20,282 Shares 98 Est. Cost $186.70 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $19,670 Shares 258 Est. Cost $76.10 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $19,635 Shares 1,100 Est. Cost $16.26 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $14,356 Shares 378 Est. Cost $42.52 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $12,499 Shares 616 Est. Cost $19.58 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $12,471 Shares 53 Est. Cost $262.99 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $11,556 Shares 453 Est. Cost $26.52 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $10,906 Shares 396 Est. Cost $27.66 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $10,475 Shares 137 Est. Cost $73.94 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $9,742 Shares 130 Est. Cost $68.64 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $9,139 Shares 1,721 Est. Cost $6.90 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $8,952 Shares 307 Est. Cost $32.95 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $3,939 Shares 108 Est. Cost $36.90 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $3,319 Shares 42 Est. Cost $82.74 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $798 Shares 7 Est. Cost $114.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $373 Shares 25 Est. Cost $15.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,137,370	$287M	7.3%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	630,883	$266M	6.8%	$422.35	0.0%	COM	594918104
AAPL	APPLE INC	723,222	$181M	4.6%	$234.51	0.0%	COM	037833100
GOOGL	ALPHABET INC	536,672	$102M	2.6%	$174.14	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	210,184	$84.88M	2.2%	$321.74	0.0%	COM	88160R101
ARCC	ARES CAPITAL CORP	3,856,848	$84.43M	2.2%	$19.38	0.0%	COM	04010L103
AMZN	AMAZON COM INC	373,908	$82.03M	2.1%	$204.58	0.0%	COM	023135106
GOOG	ALPHABET INC	416,438	$79.31M	2.0%	$175.67	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	107,744	$56.73M	1.4%	$514.68	0.0%	CL A	57636Q104
LLY	ELI LILLY & CO	71,123	$54.91M	1.4%	$821.14	0.0%	COM	532457108
STLA	STELLANTIS N.V	4,276,400	$53.86M	1.4%	$12.59	—	SHS	N82405106
AVGO	BROADCOM INC	229,845	$53.29M	1.4%	$182.87	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	213,544	$51.19M	1.3%	$228.03	0.0%	COM	46625H100
META	META PLATFORMS INC	82,249	$48.16M	1.2%	$584.74	0.0%	CL A	30303M102
HD	HOME DEPOT INC	121,648	$47.32M	1.2%	$397.26	0.0%	COM	437076102
AEM	AGNICO EAGLE MINES LTD	535,957	$46.38M	1.2%	$81.14	0.0%	COM	008474108
V	VISA INC	144,626	$45.71M	1.2%	$298.33	0.0%	COM CL A	92826C839
BXSL	BLACKSTONE SECD LENDING FD	1,103,051	$35.64M	0.9%	$27.47	0.0%	COMMON STOCK	09261X102
PG	PROCTER AND GAMBLE CO	205,418	$34.44M	0.9%	$165.73	0.0%	COM	742718109
OBDC	BLUE OWL CAPITAL CORPORATION	2,255,478	$34.1M	0.9%	$13.10	0.0%	COM	69121K104
NEM	NEWMONT CORP	879,693	$32.74M	0.8%	$44.64	0.0%	COM	651639106
CRM	SALESFORCE INC	90,874	$30.38M	0.8%	$316.76	0.0%	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	477,385	$26.85M	0.7%	$61.60	0.0%	COM	962879102
MRK	MERCK & CO INC	265,283	$26.39M	0.7%	$98.70	0.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	65,502	$23.04M	0.6%	$354.74	0.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,606	$22.49M	0.6%	$461.73	0.0%	CL B	084670702
DIS	DISNEY WALT CO	198,907	$22.15M	0.6%	$103.52	0.0%	COM	254687106
WMT	WALMART INC	242,854	$21.94M	0.6%	$85.80	0.0%	COM	931142103
BAC	BANK AMERICA CORP	478,350	$21.02M	0.5%	$42.83	0.0%	COM	060505104
ADBE	ADOBE INC	45,894	$20.41M	0.5%	$495.13	0.0%	COM	00724F101
NOW	SERVICENOW INC	18,920	$20.06M	0.5%	$202.58	0.0%	COM	81762P102
BLK	BLACKROCK INC	19,482	$19.97M	0.5%	$991.05	0.0%	COM	09290D101
XOM	EXXON MOBIL CORP	185,187	$19.92M	0.5%	$112.36	0.0%	COM	30231G102
MS	MORGAN STANLEY	157,088	$19.75M	0.5%	$119.51	0.0%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	3,965	$19.7M	0.5%	$4764.13	0.0%	COM	09857L108
CAT	CATERPILLAR INC	53,905	$19.55M	0.5%	$381.74	0.0%	COM	149123101
INTU	INTUIT	30,978	$19.47M	0.5%	$634.69	0.0%	COM	461202103
ABBV	ABBVIE INC	108,551	$19.29M	0.5%	$177.41	0.0%	COM	00287Y109
UBS	UBS GROUP AG	686,132	$19.03M	0.5%	$31.70	0.0%	SHS	H42097107
VZ	VVERIZON COMMUNICATIONS INC	472,729	$18.9M	0.5%	$39.40	0.0%	COM	92343V104
SPGI	S&P GLOBAL INC	37,782	$18.82M	0.5%	$503.12	0.0%	COM	78409V104
CRH	CRH PLC	208,291	$18.72M	0.5%	$95.29	0.0%	ORD	G25508105
NFLX	NETFLIX INC	20,088	$17.9M	0.5%	$82.31	0.0%	COM	64110L106
LIN	LINDE PLC	42,697	$17.88M	0.5%	$448.71	0.0%	SHS	G54950103
FSK	FS KKR CAP CORP	810,668	$17.61M	0.4%	$17.57	0.0%	COM	302635206
AXP	AMERICAN CENTY ETF TR	58,667	$17.41M	0.4%	$283.58	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	79,026	$17.37M	0.4%	$216.31	0.0%	COM	459200101
PGR	PROGRESSIVE CORP	69,461	$16.64M	0.4%	$231.96	0.0%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	283,961	$16.06M	0.4%	$52.58	0.0%	COM	110122108
KO	COCA COLA CO	255,178	$15.89M	0.4%	$63.09	0.0%	COM	191216100
AMGN	AMGEN INC	60,844	$15.86M	0.4%	$286.05	0.0%	COM	031162100
RACE	FERRARI N V	38,055	$15.69M	0.4%	$451.22	0.0%	COM	N3167Y103
BNS	BANK NOVA SCOTIA HALIFAX	201,326	$15.54M	0.4%	$51.65	0.0%	COM	064149107
COST	COSTCO WHSL CORP NEW	16,892	$15.48M	0.4%	$922.64	0.0%	COM	22160K105
AMAT	APPLIED MATLS INC	94,422	$15.36M	0.4%	$179.18	0.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	26,369	$15.1M	0.4%	$544.86	0.0%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING	51,549	$15.09M	0.4%	$287.90	0.0%	COM	053015103
PEP	PEPSICO INC	95,529	$14.53M	0.4%	$156.55	0.0%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	65,707	$13.96M	0.4%	$217.77	0.0%	COM	571748102
T	AT&T INC	569,115	$12.96M	0.3%	$21.51	0.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	24,795	$12.94M	0.3%	$520.85	0.0%	COM NEW	46120E602
GSBD	GOLDMAN SACHS ETF TR	1,064,367	$12.88M	0.3%	$13.13	0.0%	SHS	38147U107
CMCSA	COMCAST CORP NEW	342,851	$12.87M	0.3%	$39.99	0.0%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	34,787	$12.85M	0.3%	$393.53	0.0%	SHS	G8994E103
ABT	ABBOTT LABS	112,004	$12.67M	0.3%	$113.33	0.0%	COM	002824100
ORCL	ORACLE CORP	75,582	$12.59M	0.3%	$175.85	0.0%	COM	68389X105
QCOM	QUALCOMM INC	80,079	$12.3M	0.3%	$159.52	0.0%	OM	747525103
LRCX	LAM RESEARCH CORP	163,396	$11.8M	0.3%	$74.98	0.0%	COM NEW	512807306
CVX	CHEVRON CORP NEW	81,272	$11.77M	0.3%	$145.50	0.0%	COM	166764100
PFE	PFIZER INC	434,919	$11.54M	0.3%	$25.12	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	60,027	$11.26M	0.3%	$193.15	0.0%	COM	882508104
ELV	ELEVANCE HEALTH INC	30,028	$11.08M	0.3%	$409.27	0.0%	CALL	036752103
MSTR	MICROSTRATEGY INC	37,866	$10.97M	0.3%	$300.91	0.0%	CL A NEW	594972408
DHR	DANAHER CORPORATION	47,377	$10.88M	0.3%	$243.95	0.0%	COM	235851102
BSX	BOSTON SCIENTIFIC	120,344	$10.75M	0.3%	$88.03	0.0%	COM	101137107
KMI	KINDER MORGAN INC DEL	387,232	$10.61M	0.3%	$24.88	0.0%	COM	49456B101
ADSK	AUTODESK INC	35,396	$10.46M	0.3%	$295.42	0.0%	COM	052769106
ZTS	ZOETIS INC	64,181	$10.46M	0.3%	$176.35	0.0%	CL A	98978V103
OKE	ONEOK INC NEW	101,332	$10.17M	0.3%	$96.84	0.0%	COM	682680103
BMO	BANK MONTREAL QUE	71,581	$9.989M	0.3%	$91.05	0.0%	COM	063671101
TGT	TARGET CORP	73,205	$9.896M	0.3%	$136.67	0.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	137,408	$9.851M	0.3%	$75.03	0.0%	COM	65339F101
TD	TORONTO DOMINION BK ONT	126,222	$9.66M	0.2%	$56.10	0.0%	COM NEW	891160509
SHOP	SHOPIFY INC	62,574	$9.573M	0.2%	$97.26	0.0%	CL A	82509L107
AMT	AMERICAN TOWER CORP NEW	51,715	$9.485M	0.2%	$198.35	0.0%	COM	03027X100
FISV	FISERV INC	45,955	$9.44M	0.2%	$204.14	0.0%	COM	337738108
ITW	ILLINOIS TOOL WKS	36,686	$9.302M	0.2%	$257.33	0.0%	COM	452308109
A	AGILENT TECHNOLOGIES INC	68,627	$9.219M	0.2%	$135.90	0.0%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	22,861	$9.206M	0.2%	$463.53	0.0%	COM	92532F100
ANET	ARISTA NETWORKS INC	82,852	$9.158M	0.2%	$102.84	0.0%	OM SHS	040413205
TJX	TJX COS INC NEW	75,556	$9.128M	0.2%	$117.72	0.0%	COM	872540109
MCO	MOODYS CORP	19,058	$9.021M	0.2%	$473.16	0.0%	COM	615369105
LOW	LOWES COS INC	36,119	$8.914M	0.2%	$261.54	0.0%	COM	548661107
SRE	SEMPRA	100,514	$8.817M	0.2%	$84.33	0.0%	COM	816851109
ECL	ECOLAB INC	37,556	$8.8M	0.2%	$245.53	0.0%	COM	278865100
PAYX	PAYCHEX INC	62,414	$8.752M	0.2%	$137.31	0.0%	COM	704326107
SLF	SUN LIFE FINANCIAL INC.	101,546	$8.667M	0.2%	$59.01	0.0%	COM	866796105
C	CITIGROUP INC	121,656	$8.563M	0.2%	$65.38	0.0%	COM NEW	172967424
CF	CF INDS HLDGS INC	99,848	$8.519M	0.2%	$84.24	0.0%	COM	125269100
ETN	EATON CORP	25,643	$8.51M	0.2%	$347.11	0.0%	SHS	G29183103
UNP	UNION PAC CORP	37,307	$8.507M	0.2%	$230.22	0.0%	COM	907818108
SLB	SCHLUMBERGER LTD	214,582	$8.227M	0.2%	$40.51	0.0%	COM STK	806857108
OCSL	OAKTREE SPECIALTY LENDING CO	538,318	$8.225M	0.2%	$16.02	0.0%	COM	67401P405
CTAS	CINTAS CORP	44,849	$8.194M	0.2%	$208.34	0.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	15,683	$8.159M	0.2%	$547.53	0.0%	COM	883556102
GM	GENERAL MTRS CO	152,543	$8.126M	0.2%	$51.75	0.0%	COM	37045V100
CL	COLGATE PALMOLIVE CO	89,155	$8.105M	0.2%	$93.07	0.0%	COM	194162103
UBER	UBER TECHNOLOGIES INC	134,364	$8.105M	0.2%	$71.41	0.0%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	11,358	$8.091M	0.2%	$834.60	0.0%	COM	75886F107
CSCO	CISCO SYS INC	133,836	$7.923M	0.2%	$55.37	0.0%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	23,245	$7.902M	0.2%	$369.58	0.0%	COM	824348106
BKR	BAKER HUGHES COMPANY	190,730	$7.824M	0.2%	$39.41	0.0%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	98,206	$7.545M	0.2%	$75.52	0.0%	COM	064058100
COIN	COINBASE GLOBAL INC	29,887	$7.421M	0.2%	$253.86	0.0%	COM CL A	19260Q107
PBA	PEMBINA PIPELINE CORP	139,251	$7.396M	0.2%	$39.30	0.0%	COM	706327103
MCK	MCKESSON CORP	12,755	$7.269M	0.2%	$557.26	0.0%	COM	58155Q103
EBAY	EBAY INC.	117,291	$7.266M	0.2%	$62.40	0.0%	COM	278642103
CI	THE CIGNA GROUP	26,078	$7.201M	0.2%	$311.40	0.0%	COM	125523100
GIS	GENERAL MLS INC	111,939	$7.138M	0.2%	$64.08	0.0%	COM	370334104
MFC	MANULIFE FINL CORP	161,195	$7.118M	0.2%	$30.98	0.0%	COM	56501R106
EIX	EDISON INTL	88,759	$7.087M	0.2%	$78.92	0.0%	COM	281020107
GE	GE AEROSPACE	42,482	$7.086M	0.2%	$177.15	0.0%	COM NEW	369604301
CPRT	COPART INC	123,201	$7.071M	0.2%	$56.95	0.0%	COM	217204106
PLD	PROLOGIS INC.	65,766	$6.951M	0.2%	$110.17	0.0%	COM	74340W103
AMD	ADVANCED DRAIN SYS INC DEL	57,192	$6.908M	0.2%	$143.89	0.0%	COM	007903107
AMP	AMERIPRISE FINL INC	12,800	$6.815M	0.2%	$526.39	0.0%	COM	03076C106
HLT	HILTON WORLDWIDE HLDGS	26,972	$6.666M	0.2%	$244.13	0.0%	COM	43300A203
LULU	LULULEMON ATHLETICA INC	17,379	$6.646M	0.2%	$326.48	0.0%	COM	550021109
GWW	GRAINGER W W INC	6,287	$6.627M	0.2%	$1116.02	0.0%	COM	384802104
MRVL	MARVELL TECHNOLOGY INC	59,302	$6.55M	0.2%	$92.47	0.0%	COM	573874104
KMB	KIMBERLY-CLARK CORP	49,498	$6.486M	0.2%	$130.11	0.0%	COM	494368103
PRU	PRUDENTIAL FINL INC	54,375	$6.445M	0.2%	$116.71	0.0%	COM	744320102
PCAR	PACCAR INC	61,880	$6.437M	0.2%	$103.86	0.0%	COM	693718108
AME	AMETEK INC	35,466	$6.393M	0.2%	$180.74	0.0%	COM	031100100
TEL	TE CONNECTIVITY PLC	44,054	$6.298M	0.2%	$146.82	0.0%	ORD SHS	G87052109
COR	CENCORA INC	27,947	$6.279M	0.2%	$233.11	0.0%	COM	03073E105
—	KELLANOVA	76,982	$6.233M	0.2%	$78.18	0.0%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	48,612	$6.13M	0.2%	$122.34	0.0%	CL B	911312106
WELL	WELLTOWER INC	48,229	$6.078M	0.2%	$128.69	0.0%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	31,510	$6.077M	0.2%	$189.31	0.0%	COM	693475105
EQIX	EQUINIX INC	6,439	$6.071M	0.2%	$897.54	0.0%	COM	29444U700
CBRE	CBRE GROUP INC	45,918	$6.029M	0.2%	$130.93	0.0%	CL A	12504L109
PM	PHILIP MORRIS INTL INC	49,668	$5.978M	0.2%	$120.59	0.0%	COM	718172109
EMR	EMERSON ELEC CO	47,921	$5.939M	0.2%	$119.02	0.0%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	54,268	$5.937M	0.2%	$113.69	0.0%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC	19,696	$5.918M	0.2%	$290.70	0.0%	COM	127387108
WMB	WILLIAMS COS INC	108,611	$5.878M	0.2%	$51.72	0.0%	COM	969457100
NKE	NIKE INC	77,442	$5.86M	0.1%	$76.48	0.0%	CL B	654106103
LH	LABCORP HOLDINGS INC	25,496	$5.847M	0.1%	$226.47	0.0%	COM SHS	504922105
FAST	FASTENAL CO	80,065	$5.757M	0.1%	$38.15	0.0%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	12,066	$5.577M	0.1%	$468.46	0.0%	COM NEW	620076307
ALC	ALCON AG	70,304	$5.406M	0.1%	$89.86	0.0%	ORD SHS	H01301128
LEN	LENNAR CORP	39,598	$5.4M	0.1%	$159.73	0.0%	CL A	526057104
SCHW	SCHWAB CHARLES CORP	72,284	$5.35M	0.1%	$73.82	0.0%	COM	808513105
BN	BROOKFIELD INFRASTRUCTURE CO	64,603	$5.338M	0.1%	$37.41	0.0%	CL A LTD VT SH	11271J107
SNPS	SYNOPSYS INC	10,691	$5.189M	0.1%	$522.72	0.0%	COM	871607107
USB	US BANCORP DEL	107,021	$5.119M	0.1%	$46.63	0.0%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	34,976	$5.117M	0.1%	$153.06	0.0%	COM	285512109
MMM	3M CO	39,562	$5.107M	0.1%	$128.38	0.0%	COM	88579Y101
INTC	INTEL CORP	254,254	$5.098M	0.1%	$22.54	0.0%	COM	458140100
NVR	NVR INC	622	$5.087M	0.1%	$9106.63	0.0%	COM	62944T105
TRGP	TARGA RES CORP	28,451	$5.079M	0.1%	$175.16	0.0%	COM	87612G101
—	DISCOVER FINL SVCS	29,290	$5.074M	0.1%	$173.23	—	COM	254709108
PPG	PPG INDS INC	42,377	$5.062M	0.1%	$121.53	0.0%	COM	693506107
KR	KROGER CO	81,724	$4.997M	0.1%	$57.34	0.0%	COM	501044101
LOGI	LOGITECH INTL S A	65,956	$4.949M	0.1%	$81.72	0.0%	SHS	H50430232
HAL	HALLIBURTON CO	180,801	$4.916M	0.1%	$28.28	0.0%	COM	406216101
HCA	HCA HEALTHCARE INC	15,944	$4.786M	0.1%	$346.27	0.0%	COM	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	38,346	$4.774M	0.1%	$131.37	0.0%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	31,926	$4.757M	0.1%	$156.24	0.0%	COM	45866F104
MELI	MERCADOLIBRE INC	2,771	$4.712M	0.1%	$1947.25	0.0%	COM	58733R102
CHD	CHURCH & DWIGHT CO INC	44,546	$4.664M	0.1%	$104.03	0.0%	COM	171340102
CNI	CANADIAN NATL RY CO	31,782	$4.639M	0.1%	$106.87	0.0%	COM	136375102
RY	ROYAL BK CDA	26,541	$4.6M	0.1%	$123.44	0.0%	COM	780087102
IDXX	IDEXX LABS INC	11,081	$4.581M	0.1%	$438.63	0.0%	COM	45168D104
F	FORD MTR CO	461,858	$4.572M	0.1%	$9.87	0.0%	COM	345370860
WM	WASTE MGMT INC DEL	22,508	$4.542M	0.1%	$211.11	0.0%	COM	94106L109
DGX	QUEST DIAGNOSTICS INC	29,631	$4.47M	0.1%	$152.61	0.0%	COM	74834L100
GIB	CGI INC	28,182	$4.432M	0.1%	$111.80	0.0%	CL A SUB VTG	12532H104
WAT	WATERS CORP	11,762	$4.363M	0.1%	$365.79	0.0%	COM	941848103
NTAP	NETAPP INC	37,165	$4.314M	0.1%	$119.15	0.0%	COM	64110D104
CB	CHUBB LIMITED	15,335	$4.237M	0.1%	$281.36	0.0%	COM	H1467J104
CAG	CONAGRA BRANDS INC	152,229	$4.224M	0.1%	$26.44	0.0%	COM	205887102
RMD	RESMED INC	18,348	$4.196M	0.1%	$238.44	0.0%	COM	761152107
ZBH	ZIMMER BIOMET HOLDINGS INC	39,348	$4.156M	0.1%	$106.02	0.0%	COM	98956P102
SPG	SIMON PPTY GROUP INC NEW	24,093	$4.149M	0.1%	$165.60	0.0%	COM	828806109
BX	BLACKSTONE INC	24,056	$4.148M	0.1%	$168.78	0.0%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	17,634	$4.139M	0.1%	$248.46	0.0%	COM	655844108
CSX	CSX CORP	127,772	$4.123M	0.1%	$33.68	0.0%	COM	126408103
VLO	VALERO ENERGY CORP	33,432	$4.098M	0.1%	$129.14	0.0%	COM	91913Y100
HOLX	HOLOGIC INC	56,040	$4.04M	0.1%	$78.12	0.0%	COM	436440101
MOH	MOLINA HEALTHCARE INC	13,767	$4.007M	0.1%	$308.81	0.0%	COM	60855R100
DB	DEUTSCHE BANK A G	236,158	$3.93M	0.1%	$16.73	0.0%	NAMEN AKT	D18190898
LNG	CHENIERE ENERGY INC	17,933	$3.853M	0.1%	$203.03	0.0%	COM NEW	16411R208
AZO	AUTOZONE INC	1,200	$3.842M	0.1%	$3166.27	0.0%	COM	053332102
PH	PARKER-HANNIFIN CORP	6,034	$3.838M	0.1%	$655.15	0.0%	COM	701094104
HWM	HOWMET AEROSPACE INC	35,078	$3.836M	0.1%	$109.18	0.0%	COM	443201108
KGC	KINROSS GOLD CORP	286,347	$3.823M	0.1%	$9.86	0.0%	COM	496902404
GIL	GILDAN ACTIVEWEAR INC	55,977	$3.787M	0.1%	$47.44	0.0%	COM	375916103
MPC	MARATHON PETE CORP	27,139	$3.786M	0.1%	$148.83	0.0%	COM	56585A102
PHM	PULTE GROUP INC	34,145	$3.718M	0.1%	$128.60	0.0%	COM	745867101
DECK	DECKERS OUTDOOR CORP	18,213	$3.699M	0.1%	$180.78	0.0%	COM	243537107
HON	HONEYWELL INTL INC	16,250	$3.671M	0.1%	$203.59	0.0%	COM	438516106
WDAY	WORKDAY INC	14,155	$3.652M	0.1%	$255.47	0.0%	CL A	98138H101
D	DOMINION ENERGY INC	67,452	$3.633M	0.1%	$54.04	0.0%	COM	25746U109
FOXA	FOX CORP	74,338	$3.611M	0.1%	$44.61	0.0%	CL A COM	35137L105
MPWR	MONOLITHIC PWR SYS INC	5,986	$3.542M	0.1%	$716.72	0.0%	COM	609839105
YUM	YUM BRANDS INC	26,338	$3.534M	0.1%	$132.27	0.0%	COM	988498101
PANW	PALO ALTO NETWORKS INC	19,003	$3.458M	0.1%	$188.91	0.0%	COM	697435105
TMUS	T-MOBILE US INC	15,642	$3.453M	0.1%	$223.42	0.0%	COM	872590104
ED	CONSOLIDATED EDISON INC	38,610	$3.445M	0.1%	$94.78	0.0%	COM	209115104
FERG	FERGUSON ENTERPRISES INC	22,728	$3.438M	0.1%	$194.48	0.0%	COMMON STOCK NEW	31488V107
DD	DUPONT DE NEMOURS INC	44,937	$3.426M	0.1%	$33.84	0.0%	COM	26614N102
VEEV	VEEVA SYS INC	16,134	$3.392M	0.1%	$219.92	0.0%	CL A COM	922475108
CCK	CROWN HLDGS INC	40,970	$3.388M	0.1%	$89.91	0.0%	COM	228368106
SYK	STRYKER CORPORATION	9,399	$3.384M	0.1%	$366.32	0.0%	COM	863667101
GRMN	GARMIN LTD	16,397	$3.382M	0.1%	$192.45	0.0%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	28,584	$3.381M	0.1%	$114.81	0.0%	COM	14149Y108
FFIV	F5 INC	13,292	$3.343M	0.1%	$239.08	0.0%	COM	315616102
TRV	TRAVELERS COMPANIES INC	13,717	$3.304M	0.1%	$244.86	0.0%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	28,944	$3.273M	0.1%	$109.05	0.0%	COM	74144T108
PODD	INSULET CORP	12,501	$3.264M	0.1%	$251.84	0.0%	COM	45784P101
AFL	AFLAC INC	31,533	$3.262M	0.1%	$106.42	0.0%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS	14,350	$3.244M	0.1%	$219.85	0.0%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	49,667	$3.228M	0.1%	$60.06	0.0%	COM	87165B103
NBIX	NEUROCRINE BIOSCIENCES INC	23,605	$3.222M	0.1%	$123.68	0.0%	COM	64125C109
HEI/A	HEICO CORP NEW	17,276	$3.215M	0.1%	$201.31	0.0%	CL A	422806208
SBUX	STARBUCKS CORP	34,859	$3.181M	0.1%	$93.94	0.0%	COM	855244109
DE	DEERE & CO	7,499	$3.177M	0.1%	$413.99	0.0%	COM	244199105
VLTO	VERALTO CORP	31,144	$3.172M	0.1%	$105.96	0.0%	COM SHS	92338C103
APH	AMPHENOL CORP NEW	45,492	$3.159M	0.1%	$69.34	0.0%	CL A	032095101
TRMB	TRIMBLE INC	44,687	$3.158M	0.1%	$67.99	0.0%	COM	896239100
RJF	RAYMOND JAMES FINL INC	20,262	$3.147M	0.1%	$148.59	0.0%	COM	754730109
PSX	PHILLIPS 66	27,610	$3.146M	0.1%	$122.03	0.0%	COM	718546104
JKHY	HENRY JACK & ASSOC INC	17,911	$3.14M	0.1%	$175.97	0.0%	COM	426281101
—	JUNIPER NETWORKS INC	83,598	$3.131M	0.1%	$37.45	—	COM	48203R104
VICI	VICI PPTYS INC	107,166	$3.13M	0.1%	$29.50	0.0%	COM	925652109
BBY	BEST BUY INC	36,438	$3.126M	0.1%	$85.83	0.0%	COM	086516101
PYPL	PAYPAL HLDGS INC	36,499	$3.115M	0.1%	$83.88	0.0%	COM	70450Y103
MDT	MEDTRONIC PLC	38,927	$3.109M	0.1%	$83.84	0.0%	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	57,443	$3.092M	0.1%	$51.32	0.0%	COM	460146103
AER	AERCAP HOLDINGS NV	32,222	$3.084M	0.1%	$95.08	0.0%	SHS	N00985106
FDS	FACTSET RESH SYS INC	6,390	$3.069M	0.1%	$468.98	0.0%	COM	303075105
ZM	ZOOM COMMUNICATIONS	37,500	$3.06M	0.1%	$78.62	0.0%	CL A	98980L101
TDG	TRANSDIGM GROUP INC	2,405	$3.048M	0.1%	$1229.53	0.0%	COM	893641100
LII	LENNOX INTL INC	4,952	$3.017M	0.1%	$618.14	0.0%	COM	526107107
CCI	CROWN CASTLE INC	33,227	$3.016M	0.1%	$98.11	0.0%	COM	22822V101
EXPD	EXPEDITORS INTL WASH	27,195	$3.012M	0.1%	$117.40	0.0%	COM	302130109
ATO	ATMOS ENERGY CORP	21,598	$3.008M	0.1%	$138.63	0.0%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL	8,524	$3.008M	0.1%	$367.56	0.0%	COM	91307C102
KMX	CARMAX INC	36,357	$2.973M	0.1%	$78.54	0.0%	COM	143130102
HUBB	HUBBELL INC	7,090	$2.97M	0.1%	$439.65	0.0%	COM	443510607
DAL	DELTA AIR LINES INC DEL	48,824	$2.954M	0.1%	$58.33	0.0%	COM NEW	247361702
EME	EMCOR GROUP INC	6,495	$2.948M	0.1%	$472.15	0.0%	COM	29084Q100
AVY	AVERY DENNISON CORP	15,352	$2.873M	0.1%	$199.18	0.0%	COM	053611109
ALLE	ALLEGION PLC	21,976	$2.872M	0.1%	$139.95	0.0%	ORD SHS	G0176J109
WPC	WP CAREY INC	52,635	$2.868M	0.1%	$54.48	—	COM	92936U109
PEG	PUBLIC SVC ENTERPRISE GRP	33,834	$2.859M	0.1%	$85.29	0.0%	COM	744573106
SNA	SNAP ON INC	8,419	$2.858M	0.1%	$327.46	0.0%	COM	833034101
KDP	KEURIG DR PEPPER INC	88,386	$2.839M	0.1%	$32.57	0.0%	COM	49271V100
EXC	EXELON CORP	75,020	$2.824M	0.1%	$37.26	0.0%	COM	30161N101
PNR	PENTAIR PLC	27,911	$2.809M	0.1%	$101.45	0.0%	SHS	G7S00T104
AIZ	ASSURANT INC	13,171	$2.808M	0.1%	$204.34	0.0%	COM	04621X108
POOL	POOL CORP	8,227	$2.805M	0.1%	$357.95	0.0%	COM	73278L105
EMN	EASTMAN CHEM CO	30,589	$2.793M	0.1%	$97.31	0.0%	COM	277432100
MANH	MANHATTAN ASSOCIATES INC	10,293	$2.782M	0.1%	$284.91	0.0%	COM	562750109
MAR	MARRIOTT INTL INC NEW	9,969	$2.781M	0.1%	$271.56	0.0%	CL A	571903202
DLR	DIGITAL RLTY TR INC	15,647	$2.775M	0.1%	$171.20	0.0%	COM	253868103
RS	RELIANCE INC	10,299	$2.773M	0.1%	$296.62	0.0%	COM	759509102
NLY	ANNALY CAPITAL MANAGEMENT	149,716	$2.74M	0.1%	$18.30	—	COM NEW	035710839
CMG	CHIPOTLE MEXICAN GRILL INC	45,335	$2.734M	0.1%	$60.27	0.0%	COM	169656105
GEN	GEN DIGITAL INC	99,635	$2.728M	0.1%	$28.19	0.0%	COM	668771108
GGG	GRACO INC	32,285	$2.721M	0.1%	$85.20	0.0%	COM	384109104
RPM	RPM INTL INC	22,087	$2.718M	0.1%	$131.90	0.0%	COM	749685103
DOC	HEALTHPEAK PROPERTIES INC	132,689	$2.69M	0.1%	$20.16	0.0%	COM	42250P103
EQH	EQUITABLE HLDGS INC	57,008	$2.689M	0.1%	$45.08	0.0%	COM	29452E101
JBHT	HUNT J B TRANS SVCS INC	15,701	$2.68M	0.1%	$176.51	0.0%	COM	445658107
INCY	INCYTE CORP	38,487	$2.658M	0.1%	$71.25	0.0%	COM	45337C102
MKTX	MARKETAXESS HLDGS INC	11,756	$2.657M	0.1%	$257.54	0.0%	COM	57060D108
BDX	BECTON DICKINSON & CO	11,575	$2.626M	0.1%	$225.20	0.0%	COM	075887109
MU	MICRON TECHNOLOGY INC	30,912	$2.602M	0.1%	$101.25	0.0%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	37,848	$2.584M	0.1%	$74.39	0.0%	COM	14448C104
MO	ALTRIA GROUP INC	48,253	$2.523M	0.1%	$48.82	0.0%	COM	02209S103
OC	OWENS CORNING NEW	14,812	$2.523M	0.1%	$186.85	0.0%	COM	690742101
MARA	MARA HOLDINGS INC	150,000	$2.515M	0.1%	$20.23	0.0%	COM	565788106
KLAC	KLA CORP	3,971	$2.502M	0.1%	$669.07	0.0%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	2,102	$2.493M	0.1%	$80.63	0.0%	COM	67103H107
BIIB	BIOGEN INC	16,195	$2.477M	0.1%	$168.67	0.0%	COM	09062X103
JCI	JOHNSON CTLS INTL PLC	31,251	$2.467M	0.1%	$79.25	0.0%	SHS	G51502105
ES	EVERSOURCE ENERGY	41,856	$2.404M	0.1%	$58.85	0.0%	COM	30040W108
ADI	ANALOG DEVICES INC	11,147	$2.368M	0.1%	$216.79	0.0%	COM	032654105
EW	EDWARDS LIFESCIENCES	31,741	$2.35M	0.1%	$69.99	0.0%	COM	28176E108
SW	SMURFIT WESTROCK PLC	54,127	$2.336M	0.1%	$49.43	0.0%	SHS	G8267P108
URI	UNITED RENTALS INC	3,271	$2.304M	0.1%	$804.87	0.0%	COM	911363109
GEV	GE VERNOVA INC	6,984	$2.297M	0.1%	$311.89	0.0%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	6,503	$2.225M	0.1%	$332.51	0.0%	CL A	22788C105
DHI	D R HORTON INC	15,773	$2.205M	0.1%	$164.94	0.0%	COM	23331A109
CP	CANADIAN PACIFIC KANSAS	21,314	$2.203M	0.1%	$76.44	0.0%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	40,715	$2.16M	0.1%	$55.43	0.0%	COM	892356106
DOCU	DOCUSIGN INC	23,648	$2.127M	0.1%	$79.85	0.0%	COM	256163106
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,897	$2.063M	0.1%	$98.15	0.0%	ORD SHS	G7997R103
ALL	ALLSTATE CORP	10,691	$2.061M	0.1%	$189.83	0.0%	COM	020002101
NXPI	NXP SEMICONDUCTORS	9,904	$2.059M	0.1%	$222.56	0.0%	COM	N6596X109
HII	HUNTINGTON INGALLS INDS INC	10,882	$2.056M	0.1%	$210.12	0.0%	COM	446413106
WSM	WILLIAMS SONOMA INC	11,083	$2.052M	0.1%	$156.19	0.0%	COM	969904101
FOX	FOX CORP	44,400	$2.031M	0.1%	$41.69	0.0%	CL B COM	35137L204
CMI	CUMMINS INC	5,817	$2.028M	0.1%	$343.44	0.0%	COM	231021106
CEG	CONSTELLATION ENERGY CORP	8,982	$2.009M	0.1%	$247.76	0.0%	COM	21037T109
TRI	THOMSON REUTERS CORP	8,683	$2.004M	0.1%	$161.91	0.0%	COM	884903808
IQV	IQVIA HLDGS INC	10,197	$2.004M	0.1%	$210.89	0.0%	COM	46266C105
CPT	CAMDEN PPTY TR	16,953	$1.967M	0.1%	$114.43	0.0%	SH BEN INT	133131102
HUM	HUMANA INC	7,679	$1.948M	0.0%	$263.59	0.0%	COM	444859102
CVS	CVS HEALTH CORP	42,645	$1.914M	0.0%	$53.65	0.0%	COM	126650100
TWLO	TWILIO INC	17,703	$1.913M	0.0%	$91.39	0.0%	CL A	90138F102
GPC	GENUINE PARTS CO	16,371	$1.911M	0.0%	$120.15	0.0%	COM	372460105
NUE	NUCOR CORP	15,945	$1.861M	0.0%	$140.88	0.0%	COM	670346105
ABNB	AIRBNB INC	14,126	$1.856M	0.0%	$134.70	0.0%	COM CL A	009066101
FIS	FIDELITY NATL INFORMATION SV	22,482	$1.816M	0.0%	$83.93	0.0%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	3,453	$1.783M	0.0%	$563.61	0.0%	COM	573284106
FICO	FAIR ISAAC CORP	875	$1.742M	0.0%	$2135.94	0.0%	COM	303250104
—	ANSYS INC	5,095	$1.719M	0.0%	$337.33	—	COM	03662Q105
MOS	MOSAIC CO NEW	68,982	$1.696M	0.0%	$25.20	0.0%	COM	61945C103
PWR	QUANTA SVCS INC	5,356	$1.693M	0.0%	$321.23	0.0%	COM	74762E102
CTVA	CORTEVA INC	29,123	$1.659M	0.0%	$58.42	0.0%	COM	22052L104
FDX	FEDEX CORP	5,887	$1.656M	0.0%	$271.73	0.0%	COM	31428X106
IT	GARTNER INC	3,292	$1.595M	0.0%	$515.55	0.0%	COM	366651107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,552	$1.58M	0.0%	$76.85	0.0%	CL A	192446102
HPQ	HP INC	46,838	$1.528M	0.0%	$34.20	0.0%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	1,236	$1.512M	0.0%	$1304.80	0.0%	COM	592688105
HSY	HERSHEY CO	8,908	$1.509M	0.0%	$172.88	0.0%	COM	427866108
OTIS	OTIS WORLDWIDE CORP	16,253	$1.505M	0.0%	$98.31	0.0%	COM	68902V107
—	INTERPUBLIC GROUP COS INC	53,405	$1.496M	0.0%	$28.52	0.0%	COM	460690100
IR	INGERSOLL RAND INC	16,409	$1.484M	0.0%	$99.45	0.0%	COM	45687V106
ACGL	ARCH CAP GROUP LTD	16,069	$1.484M	0.0%	$98.18	0.0%	ORD	G0450A105
OMC	OMNICOM GROUP INC	17,209	$1.481M	0.0%	$94.87	0.0%	COM	681919106
SNOW	SNOWFLAKE INC	9,505	$1.468M	0.0%	$140.81	0.0%	COM	833445109
ODFL	OLD DOMINION FREIGHT LINE IN	8,286	$1.462M	0.0%	$202.10	0.0%	COM	679580100
DDOG	DATADOG INC	10,171	$1.453M	0.0%	$137.35	0.0%	CL A COM	23804L103
—	QIAGEN NV	32,980	$1.42M	0.0%	$43.05	—	SHS NEW	N72482149
KVUE	KENVUE INC	65,971	$1.408M	0.0%	$21.68	0.0%	COM	49177J102
ROP	ROPER TECHNOLOGIES INC	2,654	$1.38M	0.0%	$544.39	0.0%	COM	776696106
ROK	ROCKWELL AUTOMATION INC	4,757	$1.36M	0.0%	$276.08	0.0%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	8,422	$1.353M	0.0%	$161.18	0.0%	COM	49338L103
SNAP	SNAP INC	125,510	$1.352M	0.0%	$11.27	0.0%	CL A	83304A106
MNST	MONSTER BEVERAGE CORP NEW	25,142	$1.321M	0.0%	$53.01	0.0%	COM	61174X109
WTRG	ESSENTIAL UTILS INC	35,531	$1.29M	0.0%	$38.81	0.0%	COM	29670G102
HUBS	HUBSPOT INC	1,828	$1.274M	0.0%	$642.90	0.0%	COM	443573100
DOV	DOVER CORP	6,675	$1.252M	0.0%	$193.06	0.0%	COM	260003108
HPE	HEWLETT PACKARD ENTERPRISE C	58,272	$1.244M	0.0%	$20.44	0.0%	COM	42824C109
FTNT	FORTINET INC	13,027	$1.231M	0.0%	$88.94	0.0%	COM	34959E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,344	$1.213M	0.0%	$91.45	0.0%	COM	459506101
FTV	FORTIVE CORP	16,113	$1.208M	0.0%	$57.10	0.0%	COM	34959J108
DXCM	DEXCOM INC	15,111	$1.175M	0.0%	$74.04	0.0%	COM	252131107
XYL	XYLEM INC	10,085	$1.17M	0.0%	$124.71	0.0%	COM	98419M100
PTC	PTC INC	6,245	$1.148M	0.0%	$189.60	0.0%	COM	69370C100
ROST	ROSS STORES INC	7,526	$1.138M	0.0%	$145.12	0.0%	COM	778296103
NTR	NUTRIEN LTD	17,681	$1.137M	0.0%	$45.96	0.0%	COM	67077M108
NET	CLOUDFLARE INC	10,524	$1.133M	0.0%	$97.70	0.0%	CL A COM	18915M107
LKQ	LKQ CORP	30,320	$1.114M	0.0%	$36.80	0.0%	COM	501889208
ETR	ENTERGY CORP NEW	14,586	$1.106M	0.0%	$69.96	0.0%	COM	29364G103
WST	WEST PHARMACEUTICAL SVSC INC	3,283	$1.075M	0.0%	$313.59	0.0%	COM	955306105
COF	CAPITAL	5,820	$1.038M	0.0%	$170.68	0.0%	COM	14040H105
LPLA	LPL FINL HLDGS INC	3,159	$1.031M	0.0%	$295.72	0.0%	COM	50212V100
ULTA	ULTA BEAUTY INC	2,265	$985K	0.0%	$387.42	0.0%	COM	90384S303
IEX	IDEX CORP	4,586	$960K	0.0%	$215.48	0.0%	COM	45167R104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,733	$952K	0.0%	$117.86	0.0%	SHS USD	G50871105
STZ	CONSTELLATION BRANDS INC	4,282	$946K	0.0%	$231.32	0.0%	CL A	21036P108
CLX	CLOROX CO DEL	5,788	$940K	0.0%	$157.37	0.0%	COM	189054109
ILMN	ILLUMINA INC	6,917	$924K	0.0%	$142.41	0.0%	COM	452327109
FER	FERROVIAL SE	22,400	$909K	0.0%	$40.15	0.0%	ORD SHS	N3168P101
HRL	HORMEL FOODS CORP	28,960	$908K	0.0%	$30.03	0.0%	COM	440452100
COO	COOPER COS INC	9,850	$906K	0.0%	$101.87	0.0%	COM	216648501
SJM	SMUCKER J M CO	8,066	$888K	0.0%	$109.96	0.0%	COM NEW	832696405
APTV	APTIV PLC	14,560	$881K	0.0%	$61.22	0.0%	COM SHS	G3265R107
STE	STERIS PLC	4,199	$863K	0.0%	$217.42	0.0%	SHS USD	G8473T100
TRP	TC ENERGY CORP	12,640	$847K	0.0%	$45.56	0.0%	COM	87807B107
UDR	UDR INC	19,434	$844K	0.0%	$42.30	0.0%	COM	902653104
QSR	RESTAURANT BRANDS INTL INC	8,992	$842K	0.0%	$69.37	0.0%	COM	76131D103
AKAM	AKAMAI TECHNOLOGIES INC	8,797	$841K	0.0%	$98.08	0.0%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	1,423	$834K	0.0%	$586.08	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	16,248	$821K	0.0%	$51.78	0.0%	COM	039483102
CME	CME GROUP INC	3,525	$819K	0.0%	$219.66	0.0%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	10,664	$792K	0.0%	$75.68	0.0%	SHS - A -	N53745100
AON	AON PLC	2,100	$754K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
KHC	KRAFT HEINZ CO	23,484	$721K	0.0%	$30.66	0.0%	COM	500754106
AVTR	AVANTOR INC	33,037	$696K	0.0%	$22.49	0.0%	COM	05352A100
AJG	GALLAGHER ARTHUR J &	2,399	$681K	0.0%	$288.06	0.0%	COM	363576109
SOLV	SOLVENTUM CORP	9,983	$659K	0.0%	$70.01	0.0%	COM SHS	83444M101
SPOT	SPOTIFY TECHNOLOGY S A	1,461	$654K	0.0%	$428.22	0.0%	SHS	L8681T102
SMCI	SUPER MICRO COMPUTER INC	21,000	$640K	0.0%	$36.35	0.0%	COM NEW	86800U302
ALGN	ALIGN TECHNOLOGY INC	3,059	$638K	0.0%	$223.39	0.0%	COM	016255101
EEM	ISHARES TR	15,000	$627K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	11,478	$613K	0.0%	$54.51	0.0%	COM	756109104
KIM	KIMCO RLTY CORP	26,021	$610K	0.0%	$22.93	0.0%	COM	49446R109
MCHP	MICROCHIP TECHNOLOGY INC.	10,426	$598K	0.0%	$66.35	0.0%	COM	595017104
HEI	HEICO CORP NEW	2,446	$582K	0.0%	$259.07	0.0%	COM	422806109
CNH	CNH INDL N V	49,235	$531K	0.0%	$11.17	0.0%	SHS	N20944109
IHS	IHS HOLDING LIMITED	180,000	$526K	0.0%	$3.03	0.0%	ORD SHS	G4701H109
EL	LAUDER ESTEE COS IN	6,972	$523K	0.0%	$77.36	0.0%	CL A	518439104
REG	REGENCY CTRS CORP	6,892	$510K	0.0%	$69.72	0.0%	COM	758849103
AIG	AMERICAN CENTY ETF TR	6,571	$478K	0.0%	$73.28	0.0%	COM NEW	026874784
MET	METLIFE INC	5,692	$466K	0.0%	$80.65	0.0%	COM	59156R108
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$450K	0.0%	$39.56	—	GLB EX US ETF	922042676
CNC	CENTENE CORP DEL	7,055	$427K	0.0%	$62.36	0.0%	COM	15135B101
DRI	DARDEN RESTAURANTS INC	2,265	$423K	0.0%	$162.62	0.0%	COM	237194105
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,448	$418K	0.0%	$74.60	0.0%	SHS	G25839104
BXP	BXP INC	4,749	$353K	0.0%	$76.27	0.0%	COM	101121101
DG	DOLLAR GEN CORP NEW	4,149	$315K	0.0%	$76.78	0.0%	COM	256677105
APO	APOLLO GLOBAL MGMT INC	1,852	$306K	0.0%	$156.00	0.0%	COM	03769M106
L	LOEWS CORP	3,373	$286K	0.0%	$82.15	0.0%	COM	540424108
TFC	TRUIST FINL CORP	5,895	$256K	0.0%	$42.32	0.0%	COM	89832Q109
CM	CANADIAN IMPERIAL BK COMM	2,734	$249K	0.0%	$61.55	0.0%	COM	136069101
CCJ	CAMECO CORP	3,244	$240K	0.0%	$54.31	0.0%	COM	13321L108
CSGP	COSTAR GROUP INC	3,312	$237K	0.0%	$75.52	0.0%	COM	22160N109
IVZ	INVESCO LTD	12,672	$222K	0.0%	$16.96	0.0%	SHS	G491BT108
ARE	ALEXANDRIA REAL ESTATE EQ	2,222	$217K	0.0%	$101.62	0.0%	COM	015271109
RCL	ROYAL CARIBBEAN GROUP	826	$191K	0.0%	$218.15	0.0%	COM	V7780T103
VRSK	VERISK ANALYTICS INC	663	$183K	0.0%	$276.10	0.0%	COM	92345Y106
PDD	PDD HOLDINGS INC	1,700	$165K	0.0%	$96.99	—	SPONSORED ADS	722304102
OMF	ONEMAIN HLDGS INC	2,960	$154K	0.0%	$51.85	0.0%	COM	68268W103
ST	SENSATA TECHNOLOGIES HLDG PL	5,519	$151K	0.0%	$32.47	0.0%	SHS	G8060N102
PII	POLARIS INC	2,571	$148K	0.0%	$69.58	0.0%	COM	731068102
DINO	HF SINCLAIR CORP	3,988	$140K	0.0%	$38.65	0.0%	COM	403949100
HBAN	HUNTINGTON BANCSHARES INC	8,056	$131K	0.0%	$15.70	0.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	5,532	$130K	0.0%	$23.54	0.0%	COM	7591EP100
PSA	PUBLIC STORAGE OPER CO	418	$125K	0.0%	$315.96	0.0%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	3,885	$122K	0.0%	$31.36	—	COM	293792107
WAB	WABTEC	634	$120K	0.0%	$192.50	0.0%	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	647	$119K	0.0%	$173.43	0.0%	COM	874054109
DKS	DICKS SPORTING GOODS INC	503	$115K	0.0%	$204.10	0.0%	COM	253393102
LDOS	LEIDOS HOLDINGS INC	786	$113K	0.0%	$164.34	0.0%	COM	525327102
CHRW	C H ROBINSON WORLDWIDE INC	1,087	$112K	0.0%	$104.85	0.0%	COM NEW	12541W209
KEY	KEYCORP	6,179	$106K	0.0%	$16.99	0.0%	COM	493267108
DASH	DOORDASH INC	621	$104K	0.0%	$164.28	0.0%	CL A	25809K105
—	AMCOR PLC	10,926	$103K	0.0%	$10.10	0.0%	ORD	G0250X107
TDY	TELEDYNE TECHNOLOGIES INC	220	$102K	0.0%	$466.01	0.0%	COM	879360105
VRT	VERTIV HOLDINGS CO	881	$100K	0.0%	$118.54	0.0%	COM CL A	92537N108
DBX	DROPBOX INC	3,312	$99,492	0.0%	$27.61	0.0%	CL A	26210C104
KNX	KNIGHT-SWIFT TRANSN HLDGS	1,868	$99,079	0.0%	$53.48	0.0%	CL A	499049104
STT	STATE STR CORP	1,007	$98,837	0.0%	$91.24	0.0%	COM	857477103
NDSN	NORDSON CORP	468	$97,924	0.0%	$242.59	0.0%	COM	655663102
MAS	MASCO CORP	1,328	$96,373	0.0%	$78.41	0.0%	COM	574599106
SE	SEA LTD	883	$93,686	0.0%	$106.10	—	SPONSORD ADS	81141R100
CSL	CARLISLE COS INC	252	$92,948	0.0%	$429.23	0.0%	COM	142339100
OTEX	OPEN TEXT CORP	2,193	$89,211	0.0%	$29.52	0.0%	COM	683715106
DOW	DOW INC	2,161	$86,721	0.0%	$42.94	0.0%	COM	260557103
SOBO	SOUTH BOW CORP	2,526	$85,682	0.0%	$22.97	0.0%	COM	83671M105
VNQ	VANGUARD INDEX FDS	960	$85,517	0.0%	$89.08	—	REAL ESTATE ETF	922908553
EXR	EXTRA SPACE STORAGE	561	$83,926	0.0%	$155.36	0.0%	COM	30225T102
TFX	TELEFLEX INCORPORATED	431	$76,709	0.0%	$202.86	0.0%	COM	879369106
FMC	FMC CORP	1,464	$71,165	0.0%	$54.84	0.0%	COM NEW	302491303
RHI	ROBERT HALF INC.	1,007	$70,953	0.0%	$71.28	0.0%	COM	770323103
WCN	WASTE CONNECTIONS INC	400	$68,632	0.0%	$180.68	0.0%	COM	94106B101
AVB	AVALONBAY CMNTYS INC	298	$65,551	0.0%	$216.25	0.0%	COM	053484101
BWA	BORGWARNER INC	1,863	$59,225	0.0%	$33.47	0.0%	COM	099724106
MPLX	MPLX LP	1,170	$55,996	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
XYZ	BLOCK INC	579	$49,209	0.0%	$82.04	0.0%	CL A	852234103
RSG	REPUBLIC SVCS INC	222	$44,662	0.0%	$204.32	0.0%	COM	760759100
EFX	EQUIFAX INC	154	$39,247	0.0%	$265.60	0.0%	COM	294429105
CBOE	CBOE GLOBAL MKTS INC	188	$36,735	0.0%	$204.35	0.0%	COM	12503M108
CHTR	CHARTER COMMUNICATIONS INC N	105	$35,991	0.0%	$361.54	0.0%	CL A	16119P108
VMC	VULCAN MATLS CO	124	$31,897	0.0%	$266.73	0.0%	COM	929160109
MGA	MAGNA INTL INC	526	$31,602	0.0%	$41.14	0.0%	COM	559222401
VRSN	VERISIGN INC	98	$20,282	0.0%	$186.70	0.0%	COM	92343E102
MKC	MCCORMICK & CO INC	258	$19,670	0.0%	$76.10	0.0%	COM NON	579780206
GRAL	GRAIL INC	1,100	$19,635	0.0%	$16.26	0.0%	COM	384747101
BF/B	BROWN FORMAN CORP	378	$14,356	0.0%	$42.52	0.0%	CL B	115637209
BEN	FRANKLIN RESOURCES INC	616	$12,499	0.0%	$19.58	0.0%	COM	354613101
ALNY	ALNYLAM PHARMACEUTICALS	53	$12,471	0.0%	$262.99	0.0%	COM	02043Q107
RPRX	ROYALTY PHARMA PLC	453	$11,556	0.0%	$26.52	0.0%	SHS CLASS A	G7709Q104
NWSA	NEWS CORP NEW	396	$10,906	0.0%	$27.66	0.0%	CL A	65249B109
SYY	SYSCO CORP	137	$10,475	0.0%	$73.94	0.0%	COM	871829107
DLTR	DOLLAR TREE INC	130	$9,742	0.0%	$68.64	0.0%	COM	256746108
LUMN	LUMEN TECHNOLOGIES INC	1,721	$9,139	0.0%	$6.90	0.0%	COM	550241103
BAX	BAXTER INTL INC	307	$8,952	0.0%	$32.95	0.0%	COM	071813109
VNT	VONTIER CORPORATION	108	$3,939	0.0%	$36.90	0.0%	COM	928881101
SLVM	SYLVAMO CORP	42	$3,319	0.0%	$82.74	0.0%	COMMON STOCK	871332102
BNTX	BIONTECH SE	7	$798	0.0%	$114.00	—	SPONSORED ADS	09075V102
OGN	ORGANON & CO	25	$373	0.0%	$15.75	0.0%	COMMON STOCK	68622V106