Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $4.387B (100.0% shares, 0.0% debt)

Holdings (498)

NVDA NVIDIA CORPORATION 7.5%

Value $330M Shares 2,088,317 Est. Cost $137.44 Unrealized -8.4%

MSFT MICROSOFT CORP 6.7%

Value $296M Shares 595,117 Est. Cost $422.35 Unrealized +2.4%

AAPL APPLE INC 2.9%

Value $128M Shares 621,455 Est. Cost $234.51 Unrealized -14.1%

ARCC ARES CAPITAL CORP 2.5%

Value $111M Shares 5,052,119 Est. Cost $19.89 Unrealized +0.4%

GOOGL ALPHABET INC 2.0%

Value $86.91M Shares 493,173 Est. Cost $174.46 Unrealized -6.4%

AMZN AMAZON COM INC 1.8%

Value $79.72M Shares 363,368 Est. Cost $204.58 Unrealized -3.3%

GOOG ALPHABET INC 1.7%

Value $72.97M Shares 411,376 Est. Cost $175.89 Unrealized -6.3%

TSLA TESLA INC 1.7%

Value $72.95M Shares 229,660 Est. Cost $322.65 Unrealized -6.6%

AVGO BROADCOM INC 1.6%

Value $71.67M Shares 260,002 Est. Cost $187.02 Unrealized +15.5%

OBDC BLUE OWL CAPITAL CORPORATION 1.4%

Value $62.78M Shares 4,377,807 Est. Cost $13.25 Unrealized -1.5%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value $61.86M Shares 2,011,704 Est. Cost $28.43 Unrealized -1.2%

META META PLATFORMS INC 1.4%

Value $60.3M Shares 81,691 Est. Cost $588.32 Unrealized +4.8%

AEM AGNICO EAGLE MINES LTD 1.4%

Value $59.48M Shares 442,721 Est. Cost $83.06 Unrealized +38.7%

LLY ELI LILLY & CO 1.2%

Value $52.79M Shares 67,722 Est. Cost $821.14 Unrealized -5.8%

UBS UBS GROUP AG 1.2%

Value $52.55M Shares 1,957,087 Est. Cost $32.28 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value $52.13M Shares 179,815 Est. Cost $228.71 Unrealized +10.5%

FSK FS KKR CAP CORP 1.2%

Value $51.57M Shares 2,485,265 Est. Cost $18.50 Unrealized -2.0%

V VISA INC 1.1%

Value $50.38M Shares 141,885 Est. Cost $298.33 Unrealized +16.3%

NEM NEWMONT CORP 1.1%

Value $46.82M Shares 803,639 Est. Cost $44.42 Unrealized +19.1%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $44.33M Shares 451,019 Est. Cost $62.84 Unrealized +33.8%

MA MASTERCARD INCORPORATED 1.0%

Value $43.95M Shares 78,213 Est. Cost $516.06 Unrealized +6.9%

STLA STELLANTIS N.V 0.9%

Value $39.49M Shares 4,640,832 Est. Cost $12.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $39.02M Shares 51,969 Est. Cost $590.05 Unrealized +8.8%

GSBD GOLDMAN SACHS BDC INC 0.8%

Value $37.06M Shares 3,294,022 Est. Cost $12.20 Unrealized -9.6%

GBDC GOLUB CAP BDC INC 0.8%

Value $36.81M Shares 2,512,705 Est. Cost $13.80 Unrealized -2.2%

MSDL MORGAN STANLEY DIRECT LENDIN 0.8%

Value $32.98M Shares 1,761,950 Est. Cost $18.12 Unrealized -2.1%

HD HOME DEPOT INC 0.7%

Value $31.63M Shares 86,280 Est. Cost $397.26 Unrealized -10.4%

PG PROCTER AND GAMBLE CO 0.7%

Value $30.49M Shares 191,380 Est. Cost $165.60 Unrealized -2.9%

MSTR MICROSTRATEGY INC 0.6%

Value $27.41M Shares 67,806 Est. Cost $310.08 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $26.47M Shares 54,494 Est. Cost $464.35 Unrealized +9.4%

NFLX NETFLIX INC 0.6%

Value $26.44M Shares 19,745 Est. Cost $83.29 Unrealized +35.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value $25.8M Shares 1,888,566 Est. Cost $15.10 Unrealized -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $23.33M Shares 79,149 Est. Cost $217.08 Unrealized +16.9%

CRM SALESFORCE INC 0.5%

Value $22.7M Shares 83,247 Est. Cost $316.62 Unrealized -16.0%

GE GE AEROSPACE 0.5%

Value $22.27M Shares 86,518 Est. Cost $198.69 Unrealized +10.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $22.01M Shares 31,103 Est. Cost $555.52 Unrealized +2.9%

BAC BANK AMERICA CORP 0.5%

Value $21.81M Shares 460,842 Est. Cost $42.83 Unrealized -3.2%

DIS DISNEY WALT CO 0.5%

Value $20.89M Shares 168,436 Est. Cost $103.51 Unrealized -0.7%

COIN COINBASE GLOBAL INC 0.5%

Value $20.56M Shares 58,657 Est. Cost $247.66 Unrealized -5.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $20.37M Shares 20,579 Est. Cost $932.92 Unrealized +6.2%

C CITIGROUP INC 0.4%

Value $19.73M Shares 231,837 Est. Cost $69.99 Unrealized +1.7%

KO COCA COLA CO 0.4%

Value $19.63M Shares 277,506 Est. Cost $63.41 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.4%

Value $19.31M Shares 179,126 Est. Cost $112.36 Unrealized -7.0%

INTU INTUIT 0.4%

Value $19M Shares 24,125 Est. Cost $636.64 Unrealized +5.9%

MRK MERCK & CO INC 0.4%

Value $18.98M Shares 239,814 Est. Cost $97.25 Unrealized -20.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $18.59M Shares 58,291 Est. Cost $284.51 Unrealized -1.8%

LIN LINDE PLC 0.4%

Value $18.51M Shares 39,455 Est. Cost $447.10 Unrealized +1.2%

WMT WALMART INC 0.4%

Value $18.35M Shares 187,655 Est. Cost $86.66 Unrealized +9.4%

NOW SERVICENOW INC 0.4%

Value $18.18M Shares 17,688 Est. Cost $202.04 Unrealized -6.6%

TD TORONTO DOMINION BK ONT 0.4%

Value $18.13M Shares 181,040 Est. Cost $56.76 Unrealized +15.0%

RACE FERRARI N V 0.4%

Value $17.98M Shares 43,205 Est. Cost $451.52 Unrealized +2.9%

BKNG BOOKING HOLDINGS INC 0.4%

Value $17.66M Shares 3,051 Est. Cost $4764.13 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $17.33M Shares 400,563 Est. Cost $39.40 Unrealized +6.1%

CAT CATERPILLAR INC 0.4%

Value $17.16M Shares 44,195 Est. Cost $381.74 Unrealized -13.3%

MS MORGAN STANLEY 0.4%

Value $16.52M Shares 117,308 Est. Cost $119.51 Unrealized +1.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $16.5M Shares 55,193 Est. Cost $354.74 Unrealized -14.6%

SPGI S&P GLOBAL INC 0.4%

Value $16.37M Shares 31,051 Est. Cost $503.12 Unrealized -1.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $16.34M Shares 115,160 Est. Cost $126.45 Unrealized -13.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $15.72M Shares 69,388 Est. Cost $166.00 Unrealized —

ABBV ABBVIE INC 0.4%

Value $15.65M Shares 84,294 Est. Cost $177.41 Unrealized +3.0%

CMCSA COMCAST CORP NEW 0.4%

Value $15.36M Shares 430,476 Est. Cost $38.92 Unrealized -12.9%

PGR PROGRESSIVE CORP 0.3%

Value $15.25M Shares 57,152 Est. Cost $231.96 Unrealized +11.0%

ADBE ADOBE INC 0.3%

Value $14.98M Shares 38,728 Est. Cost $495.13 Unrealized -22.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $14.73M Shares 33,679 Est. Cost $393.51 Unrealized -0.1%

SHOP SHOPIFY INC 0.3%

Value $14.69M Shares 93,504 Est. Cost $101.07 Unrealized -1.0%

BLK BLACKROCK INC 0.3%

Value $14.59M Shares 13,904 Est. Cost $991.05 Unrealized -5.8%

BMO BANK MONTREAL QUE 0.3%

Value $14.52M Shares 96,224 Est. Cost $92.52 Unrealized +7.4%

TJX TJX COS INC NEW 0.3%

Value $14.01M Shares 113,424 Est. Cost $118.56 Unrealized +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $13.67M Shares 44,332 Est. Cost $288.75 Unrealized +4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $13.43M Shares 290,157 Est. Cost $51.75 Unrealized -8.8%

CSCO CISCO SYS INC 0.3%

Value $13.42M Shares 193,439 Est. Cost $56.91 Unrealized +6.1%

MELI MERCADOLIBRE INC 0.3%

Value $13.31M Shares 5,093 Est. Cost $1996.71 Unrealized +17.0%

ETN EATON CORP PLC 0.3%

Value $12.99M Shares 36,390 Est. Cost $335.63 Unrealized -8.6%

UNP UNION PAC CORP 0.3%

Value $12.9M Shares 56,085 Est. Cost $232.02 Unrealized -5.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $12.69M Shares 58,048 Est. Cost $218.11 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $12.5M Shares 68,624 Est. Cost $132.77 Unrealized +26.1%

DHR DANAHER CORPORATION 0.3%

Value $12.44M Shares 62,997 Est. Cost $234.13 Unrealized -17.6%

AMAT APPLIED MATLS INC 0.3%

Value $12.26M Shares 66,964 Est. Cost $179.18 Unrealized -12.1%

ALC ALCON AG 0.3%

Value $11.86M Shares 168,958 Est. Cost $89.63 Unrealized -0.1%

RY ROYAL BK CDA 0.3%

Value $11.75M Shares 65,447 Est. Cost $120.36 Unrealized +1.6%

PEP PEPSICO INC 0.3%

Value $11.5M Shares 87,119 Est. Cost $155.69 Unrealized -15.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $11.38M Shares 124,726 Est. Cost $75.42 Unrealized +10.3%

ABT ABBOTT LABS 0.3%

Value $11.21M Shares 82,431 Est. Cost $113.78 Unrealized +14.8%

Value $11.21M Shares 38,896 Est. Cost $129.86 Unrealized +8.8%

LRCX LAM RESEARCH CORP 0.3%

Value $11.13M Shares 114,369 Est. Cost $74.98 Unrealized +5.2%

LOW LOWES COS INC 0.3%

Value $11.08M Shares 49,932 Est. Cost $255.89 Unrealized -13.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $11.05M Shares 50,000 Est. Cost $198.65 Unrealized +5.9%

T AT&T INC 0.2%

Value $10.93M Shares 377,587 Est. Cost $21.51 Unrealized +25.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $10.87M Shares 53,098 Est. Cost $186.60 Unrealized -0.5%

DE DEERE & CO 0.2%

Value $10.76M Shares 21,161 Est. Cost $453.40 Unrealized +6.9%

CVX CHEVRON CORP NEW 0.2%

Value $10.73M Shares 74,954 Est. Cost $145.42 Unrealized -5.8%

ORCL ORACLE CORP 0.2%

Value $10.55M Shares 48,260 Est. Cost $175.85 Unrealized -8.6%

AMGN AMGEN INC 0.2%

Value $10.5M Shares 37,593 Est. Cost $286.05 Unrealized -2.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.41M Shares 19,151 Est. Cost $520.85 Unrealized +0.4%

TXN TEXAS INSTRS INC 0.2%

Value $10.35M Shares 49,848 Est. Cost $192.02 Unrealized -9.2%

FISV FISERV INC 0.2%

Value $10.27M Shares 59,588 Est. Cost $208.37 Unrealized -13.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $10.17M Shares 41,133 Est. Cost $246.09 Unrealized -3.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.08M Shares 73,961 Est. Cost $87.82 Unrealized +33.6%

MCK MCKESSON CORP 0.2%

Value $9.906M Shares 13,518 Est. Cost $603.35 Unrealized +16.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $9.364M Shares 100,369 Est. Cost $71.44 Unrealized +15.2%

CI THE CIGNA GROUP 0.2%

Value $9.292M Shares 28,107 Est. Cost $309.40 Unrealized +2.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.254M Shares 101,806 Est. Cost $92.00 Unrealized -2.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $9.184M Shares 43,168 Est. Cost $183.56 Unrealized +0.8%

EMR EMERSON ELEC CO 0.2%

Value $9.022M Shares 67,669 Est. Cost $118.94 Unrealized -4.5%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $8.994M Shares 119,446 Est. Cost $51.65 Unrealized -2.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.948M Shares 83,305 Est. Cost $88.03 Unrealized +14.9%

ELV ELEVANCE HEALTH INC 0.2%

Value $8.743M Shares 22,477 Est. Cost $409.27 Unrealized -3.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $8.698M Shares 46,733 Est. Cost $115.20 Unrealized +33.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $8.621M Shares 46,245 Est. Cost $187.11 Unrealized -11.3%

QCOM QUALCOMM INC 0.2%

Value $8.57M Shares 53,812 Est. Cost $159.52 Unrealized -9.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $8.411M Shares 27,296 Est. Cost $289.94 Unrealized +0.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $8.408M Shares 113,126 Est. Cost $77.00 Unrealized -11.3%

COR CENCORA INC 0.2%

Value $8.389M Shares 27,978 Est. Cost $247.90 Unrealized +15.7%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $8.287M Shares 31,115 Est. Cost $244.03 Unrealized -2.6%

ZTS ZOETIS INC 0.2%

Value $8.237M Shares 52,816 Est. Cost $175.43 Unrealized -10.3%

APP APPLOVIN CORP 0.2%

Value $8.152M Shares 23,287 Est. Cost $344.61 Unrealized -5.9%

BN BROOKFIELD CORP 0.2%

Value $8.127M Shares 96,430 Est. Cost $37.30 Unrealized -1.0%

NEE NEXTERA ENERGY INC 0.2%

Value $8.118M Shares 116,943 Est. Cost $74.58 Unrealized -8.7%

CB CHUBB LIMITED 0.2%

Value $8.046M Shares 27,773 Est. Cost $280.21 Unrealized +2.4%

PLD PROLOGIS INC. 0.2%

Value $7.903M Shares 75,181 Est. Cost $110.66 Unrealized -7.5%

SNPS SYNOPSYS INC 0.2%

Value $7.641M Shares 14,905 Est. Cost $509.18 Unrealized -8.5%

USB US BANCORP DEL 0.2%

Value $7.572M Shares 167,339 Est. Cost $45.61 Unrealized -10.6%

SLB SCHLUMBERGER LTD 0.2%

Value $7.537M Shares 222,984 Est. Cost $39.28 Unrealized -13.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.437M Shares 73,677 Est. Cost $113.80 Unrealized -17.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.402M Shares 16,627 Est. Cost $463.53 Unrealized -0.6%

APH AMPHENOL CORP NEW 0.2%

Value $7.387M Shares 74,808 Est. Cost $70.19 Unrealized +16.0%

WMB WILLIAMS COS INC 0.2%

Value $7.346M Shares 116,959 Est. Cost $52.91 Unrealized +9.0%

PFE PFIZER INC 0.2%

Value $7.338M Shares 302,739 Est. Cost $24.69 Unrealized -9.5%

SYK STRYKER CORPORATION 0.2%

Value $7.313M Shares 18,484 Est. Cost $371.25 Unrealized +0.1%

KLAC KLA CORP 0.2%

Value $7.251M Shares 8,095 Est. Cost $700.20 Unrealized +6.9%

ADSK AUTODESK INC 0.2%

Value $7.133M Shares 23,042 Est. Cost $295.42 Unrealized -4.0%

ANET ARISTA NETWORKS INC 0.2%

Value $7.085M Shares 69,247 Est. Cost $102.81 Unrealized -15.8%

CTAS CINTAS CORP 0.2%

Value $7.053M Shares 31,645 Est. Cost $208.34 Unrealized +2.8%

HON HONEYWELL INTL INC 0.2%

Value $7.035M Shares 30,210 Est. Cost $201.79 Unrealized -1.1%

PAYX PAYCHEX INC 0.2%

Value $7.011M Shares 48,198 Est. Cost $138.12 Unrealized +6.8%

GWW GRAINGER W W INC 0.2%

Value $6.91M Shares 6,643 Est. Cost $1084.99 Unrealized -4.8%

EBAY EBAY INC. 0.2%

Value $6.873M Shares 92,305 Est. Cost $62.40 Unrealized +12.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.853M Shares 55,602 Est. Cost $98.14 Unrealized -5.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $6.786M Shares 9,715 Est. Cost $651.98 Unrealized -3.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $6.78M Shares 24,039 Est. Cost $287.52 Unrealized -6.7%

DB DEUTSCHE BANK A G 0.2%

Value $6.772M Shares 269,061 Est. Cost $17.54 Unrealized +48.2%

ABNB AIRBNB INC 0.2%

Value $6.74M Shares 50,931 Est. Cost $133.55 Unrealized -5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.683M Shares 16,482 Est. Cost $546.15 Unrealized -23.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.659M Shares 12,684 Est. Cost $798.37 Unrealized -30.3%

CRH CRH PLC 0.2%

Value $6.585M Shares 80,133 Est. Cost $95.29 Unrealized -4.5%

ALL ALLSTATE CORP 0.1%

Value $6.547M Shares 32,523 Est. Cost $193.15 Unrealized +1.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.538M Shares 72,543 Est. Cost $90.87 Unrealized +0.3%

MCO MOODYS CORP 0.1%

Value $6.501M Shares 12,960 Est. Cost $473.22 Unrealized -2.6%

HCA HCA HEALTHCARE INC 0.1%

Value $6.479M Shares 16,912 Est. Cost $344.21 Unrealized +4.2%

NKE NIKE INC 0.1%

Value $6.306M Shares 88,770 Est. Cost $75.21 Unrealized -21.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.24M Shares 34,010 Est. Cost $156.80 Unrealized +8.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $6.239M Shares 19,330 Est. Cost $257.74 Unrealized +2.4%

EQIX EQUINIX INC 0.1%

Value $6.167M Shares 7,753 Est. Cost $891.29 Unrealized -6.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $6.144M Shares 48,427 Est. Cost $115.32 Unrealized +6.6%

CNI CANADIAN NATL RY CO 0.1%

Value $6.114M Shares 43,092 Est. Cost $105.13 Unrealized -4.3%

IQV IQVIA HLDGS INC 0.1%

Value $5.929M Shares 37,624 Est. Cost $188.54 Unrealized -20.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.874M Shares 18,758 Est. Cost $234.19 Unrealized +0.8%

INTC INTEL CORP 0.1%

Value $5.84M Shares 260,709 Est. Cost $22.49 Unrealized -7.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.819M Shares 75,186 Est. Cost $88.54 Unrealized -29.7%

EXC EXELON CORP 0.1%

Value $5.78M Shares 133,110 Est. Cost $39.31 Unrealized +10.8%

SRE SEMPRA 0.1%

Value $5.765M Shares 76,083 Est. Cost $84.33 Unrealized -13.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $5.723M Shares 30,294 Est. Cost $186.27 Unrealized -2.3%

ADI ANALOG DEVICES INC 0.1%

Value $5.716M Shares 24,015 Est. Cost $213.88 Unrealized -3.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.653M Shares 21,128 Est. Cost $249.92 Unrealized +4.3%

VLO VALERO ENERGY CORP 0.1%

Value $5.648M Shares 42,014 Est. Cost $129.25 Unrealized -5.4%

TMUS T-MOBILE US INC 0.1%

Value $5.641M Shares 23,676 Est. Cost $234.26 Unrealized +3.1%

GEV GE VERNOVA INC 0.1%

Value $5.546M Shares 10,481 Est. Cost $344.70 Unrealized +20.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.496M Shares 54,764 Est. Cost $97.09 Unrealized +6.8%

OKE ONEOK INC NEW 0.1%

Value $5.33M Shares 65,289 Est. Cost $96.84 Unrealized -16.7%

EA ELECTRONIC ARTS INC 0.1%

Value $5.273M Shares 33,016 Est. Cost $148.70 Unrealized -0.8%

BIIB BIOGEN INC 0.1%

Value $5.235M Shares 41,682 Est. Cost $151.84 Unrealized -17.9%

ECL ECOLAB INC 0.1%

Value $5.223M Shares 19,386 Est. Cost $245.53 Unrealized +2.8%

TGT TARGET CORP 0.1%

Value $5.164M Shares 52,351 Est. Cost $136.67 Unrealized -31.7%

TRGP TARGA RES CORP 0.1%

Value $5.12M Shares 29,414 Est. Cost $176.47 Unrealized -6.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.117M Shares 133,466 Est. Cost $39.41 Unrealized -5.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.097M Shares 90,777 Est. Cost $55.48 Unrealized -8.3%

AFL AFLAC INC 0.1%

Value $5.066M Shares 48,040 Est. Cost $105.53 Unrealized -1.8%

MPC MARATHON PETE CORP 0.1%

Value $5.007M Shares 30,143 Est. Cost $147.85 Unrealized +0.0%

AZO AUTOZONE INC 0.1%

Value $4.986M Shares 1,343 Est. Cost $3200.39 Unrealized +15.2%

CSX CSX CORP 0.1%

Value $4.982M Shares 152,692 Est. Cost $33.17 Unrealized -10.2%

WDAY WORKDAY INC 0.1%

Value $4.972M Shares 20,716 Est. Cost $255.36 Unrealized -4.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.882M Shares 41,368 Est. Cost $135.90 Unrealized -18.8%

CPRT COPART INC 0.1%

Value $4.848M Shares 98,801 Est. Cost $56.72 Unrealized -1.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.81M Shares 76,781 Est. Cost $56.07 Unrealized +9.0%

HEI/A HEICO CORP NEW 0.1%

Value $4.783M Shares 18,486 Est. Cost $201.21 Unrealized +8.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.777M Shares 56,753 Est. Cost $83.35 Unrealized -5.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.774M Shares 9,374 Est. Cost $361.46 Unrealized +19.9%

LNG CHENIERE ENERGY INC 0.1%

Value $4.695M Shares 19,279 Est. Cost $212.57 Unrealized +9.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.678M Shares 13,623 Est. Cost $368.70 Unrealized -6.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.646M Shares 50,995 Est. Cost $75.52 Unrealized +11.2%

WELL WELLTOWER INC 0.1%

Value $4.602M Shares 29,938 Est. Cost $128.69 Unrealized +14.9%

TFC TRUIST FINL CORP 0.1%

Value $4.581M Shares 106,556 Est. Cost $39.64 Unrealized -4.1%

LH LABCORP HOLDINGS INC 0.1%

Value $4.578M Shares 17,441 Est. Cost $226.47 Unrealized +6.8%

DASH DOORDASH INC 0.1%

Value $4.559M Shares 18,494 Est. Cost $191.78 Unrealized +4.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.527M Shares 35,111 Est. Cost $130.19 Unrealized +1.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $4.493M Shares 26,639 Est. Cost $146.82 Unrealized +2.8%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.493M Shares 87,867 Est. Cost $38.91 Unrealized -4.1%

HAL HALLIBURTON CO 0.1%

Value $4.369M Shares 214,400 Est. Cost $27.41 Unrealized -25.0%

PSX PHILLIPS 66 0.1%

Value $4.363M Shares 36,574 Est. Cost $121.02 Unrealized -9.5%

GIB CGI INC 0.1%

Value $4.321M Shares 30,212 Est. Cost $108.18 Unrealized -2.9%

— KELLANOVA 0.1%

Value $4.284M Shares 53,869 Est. Cost $78.18 Unrealized +2.6%

ROST ROSS STORES INC 0.1%

Value $4.252M Shares 33,329 Est. Cost $139.46 Unrealized -1.2%

CVS CVS HEALTH CORP 0.1%

Value $4.174M Shares 60,506 Est. Cost $56.10 Unrealized +14.4%

GIS GENERAL MLS INC 0.1%

Value $4.167M Shares 80,431 Est. Cost $63.82 Unrealized -15.7%

IDXX IDEXX LABS INC 0.1%

Value $3.983M Shares 7,427 Est. Cost $438.63 Unrealized +9.0%

FTNT FORTINET INC 0.1%

Value $3.975M Shares 37,601 Est. Cost $97.70 Unrealized +3.3%

YUM YUM BRANDS INC 0.1%

Value $3.959M Shares 26,719 Est. Cost $133.22 Unrealized +8.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.951M Shares 16,631 Est. Cost $325.12 Unrealized -15.3%

DHI D R HORTON INC 0.1%

Value $3.934M Shares 30,513 Est. Cost $144.59 Unrealized -15.4%

AMRZ AMRIZE LTD 0.1%

Value $3.932M Shares 99,353 Est. Cost $50.45 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.1%

Value $3.92M Shares 250,000 Est. Cost $17.87 Unrealized -19.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.841M Shares 2,526 Est. Cost $1230.24 Unrealized +6.8%

AXON AXON ENTERPRISE INC 0.1%

Value $3.822M Shares 4,616 Est. Cost $585.29 Unrealized +16.3%

GGG GRACO INC 0.1%

Value $3.806M Shares 44,271 Est. Cost $82.01 Unrealized 0.0%

NVR NVR INC 0.1%

Value $3.767M Shares 510 Est. Cost $8676.87 Unrealized -17.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $3.716M Shares 41,013 Est. Cost $59.01 Unrealized +3.9%

CBRE CBRE GROUP INC 0.1%

Value $3.666M Shares 26,161 Est. Cost $130.93 Unrealized -3.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.653M Shares 29,065 Est. Cost $116.95 Unrealized -1.9%

MDT MEDTRONIC PLC 0.1%

Value $3.564M Shares 40,884 Est. Cost $85.57 Unrealized -2.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.546M Shares 24,567 Est. Cost $97.81 Unrealized +4.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.45M Shares 44,212 Est. Cost $78.81 Unrealized -3.8%

STE STERIS PLC 0.1%

Value $3.428M Shares 14,269 Est. Cost $220.39 Unrealized +5.2%

ES EVERSOURCE ENERGY 0.1%

Value $3.404M Shares 53,498 Est. Cost $58.91 Unrealized +1.7%

BX BLACKSTONE INC 0.1%

Value $3.392M Shares 22,675 Est. Cost $168.49 Unrealized -19.8%

SBUX STARBUCKS CORP 0.1%

Value $3.345M Shares 36,508 Est. Cost $94.37 Unrealized -9.7%

CM CANADIAN IMPERIAL BK COMM 0.1%

Value $3.323M Shares 34,375 Est. Cost $61.03 Unrealized +4.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.294M Shares 14,126 Est. Cost $221.98 Unrealized +0.1%

AME AMETEK INC 0.1%

Value $3.209M Shares 17,734 Est. Cost $180.74 Unrealized -5.3%

KVUE KENVUE INC 0.1%

Value $3.162M Shares 151,072 Est. Cost $21.94 Unrealized +1.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.153M Shares 27,569 Est. Cost $94.63 Unrealized +3.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.128M Shares 94,608 Est. Cost $32.49 Unrealized +1.6%

HSY HERSHEY CO 0.1%

Value $3.098M Shares 18,667 Est. Cost $165.23 Unrealized -2.2%

AVY AVERY DENNISON CORP 0.1%

Value $3.096M Shares 17,644 Est. Cost $172.71 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.06M Shares 28,973 Est. Cost $79.49 Unrealized +15.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.06M Shares 39,121 Est. Cost $70.58 Unrealized +5.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.032M Shares 103,121 Est. Cost $24.88 Unrealized +7.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.003M Shares 17,228 Est. Cost $169.74 Unrealized -5.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.001M Shares 7,137 Est. Cost $462.03 Unrealized -10.2%

GM GENERAL MTRS CO 0.1%

Value $2.993M Shares 60,819 Est. Cost $51.70 Unrealized -9.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.987M Shares 27,798 Est. Cost $112.33 Unrealized -10.7%

MO ALTRIA GROUP INC 0.1%

Value $2.969M Shares 50,635 Est. Cost $48.91 Unrealized +14.4%

— ANSYS INC 0.1%

Value $2.965M Shares 8,443 Est. Cost $326.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.948M Shares 12,129 Est. Cost $225.62 Unrealized +4.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.943M Shares 5,192 Est. Cost $551.06 Unrealized +2.0%

LOGI LOGITECH INTL S A 0.1%

Value $2.942M Shares 41,183 Est. Cost $81.65 Unrealized -2.0%

TRI THOMSON REUTERS CORP 0.1%

Value $2.937M Shares 10,725 Est. Cost $164.52 Unrealized +12.1%

NDAQ NASDAQ INC 0.1%

Value $2.895M Shares 32,380 Est. Cost $79.17 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.89M Shares 10,579 Est. Cost $271.20 Unrealized -8.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.858M Shares 17,569 Est. Cost $189.97 Unrealized -7.0%

VLTO VERALTO CORP 0.1%

Value $2.842M Shares 28,152 Est. Cost $100.95 Unrealized -4.8%

STT STATE STR CORP 0.1%

Value $2.767M Shares 26,018 Est. Cost $90.59 Unrealized -0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.72M Shares 37,167 Est. Cost $73.51 Unrealized -8.4%

SMLR SEMLER SCIENTIFIC INC 0.1%

Value $2.712M Shares 70,000 Est. Cost $35.64 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $2.685M Shares 47,910 Est. Cost $44.61 Unrealized +17.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.633M Shares 8,454 Est. Cost $285.76 Unrealized +5.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.628M Shares 28,864 Est. Cost $95.56 Unrealized -3.4%

GRMN GARMIN LTD 0.1%

Value $2.622M Shares 12,560 Est. Cost $192.45 Unrealized +1.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.615M Shares 11,970 Est. Cost $219.04 Unrealized -12.0%

CCI CROWN CASTLE INC 0.1%

Value $2.593M Shares 25,239 Est. Cost $97.23 Unrealized +0.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.591M Shares 22,681 Est. Cost $116.05 Unrealized -4.5%

RMD RESMED INC 0.1%

Value $2.584M Shares 10,015 Est. Cost $238.44 Unrealized -0.5%

CCK CROWN HLDGS INC 0.1%

Value $2.57M Shares 24,957 Est. Cost $93.26 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.559M Shares 6,260 Est. Cost $382.41 Unrealized +0.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.553M Shares 29,826 Est. Cost $80.00 Unrealized +2.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.489M Shares 23,132 Est. Cost $76.39 Unrealized +0.3%

F FORD MTR CO 0.1%

Value $2.486M Shares 229,165 Est. Cost $9.87 Unrealized -0.0%

WAB WABTEC 0.1%

Value $2.48M Shares 11,847 Est. Cost $190.96 Unrealized +0.4%

ATO ATMOS ENERGY CORP 0.1%

Value $2.476M Shares 16,064 Est. Cost $152.95 Unrealized +0.1%

EME EMCOR GROUP INC 0.1%

Value $2.47M Shares 4,617 Est. Cost $464.25 Unrealized -5.0%

MGA MAGNA INTL INC 0.1%

Value $2.453M Shares 46,600 Est. Cost $36.59 Unrealized -5.2%

IMO IMPERIAL OIL LTD 0.1%

Value $2.443M Shares 22,579 Est. Cost $67.75 Unrealized +3.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.423M Shares 138,371 Est. Cost $20.06 Unrealized -15.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.4M Shares 35,962 Est. Cost $60.08 Unrealized -7.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.398M Shares 9,369 Est. Cost $247.80 Unrealized -5.9%

KGC KINROSS GOLD CORP 0.1%

Value $2.397M Shares 112,655 Est. Cost $10.59 Unrealized +37.4%

FOX FOX CORP 0.1%

Value $2.282M Shares 44,202 Est. Cost $44.21 Unrealized +9.6%

LII LENNOX INTL INC 0.1%

Value $2.282M Shares 3,981 Est. Cost $617.55 Unrealized -10.2%

OMC OMNICOM GROUP INC 0.1%

Value $2.276M Shares 31,633 Est. Cost $87.84 Unrealized -18.1%

GPN GLOBAL PMTS INC 0.1%

Value $2.267M Shares 28,323 Est. Cost $103.45 Unrealized -24.2%

APTV APTIV PLC 0.1%

Value $2.26M Shares 33,123 Est. Cost $62.65 Unrealized -1.2%

SNOW SNOWFLAKE INC 0.1%

Value $2.236M Shares 9,993 Est. Cost $141.96 Unrealized +27.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.233M Shares 5,955 Est. Cost $350.35 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $2.214M Shares 5,478 Est. Cost $477.71 Unrealized -12.4%

STN STANTEC INC 0.1%

Value $2.212M Shares 14,930 Est. Cost $148.17 Unrealized —

HUBB HUBBELL INC 0.1%

Value $2.209M Shares 5,410 Est. Cost $439.65 Unrealized -16.4%

DLTR DOLLAR TREE INC 0.1%

Value $2.197M Shares 22,179 Est. Cost $86.21 Unrealized +0.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.183M Shares 56,490 Est. Cost $24.17 Unrealized +7.1%

NET CLOUDFLARE INC 0.0%

Value $2.177M Shares 11,117 Est. Cost $99.70 Unrealized +45.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.169M Shares 10,678 Est. Cost $245.61 Unrealized -15.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.151M Shares 33,615 Est. Cost $47.46 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.148M Shares 32,015 Est. Cost $46.65 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.148M Shares 9,853 Est. Cost $197.51 Unrealized +3.4%

FTV FORTIVE CORP 0.0%

Value $2.143M Shares 41,104 Est. Cost $54.65 Unrealized -4.5%

KKR KKR & CO INC 0.0%

Value $2.136M Shares 16,053 Est. Cost $136.88 Unrealized -14.8%

NTR NUTRIEN LTD 0.0%

Value $2.126M Shares 26,790 Est. Cost $48.87 Unrealized +14.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.12M Shares 12,978 Est. Cost $156.08 Unrealized -0.2%

INCY INCYTE CORP 0.0%

Value $2.107M Shares 30,934 Est. Cost $67.44 Unrealized -6.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.103M Shares 7,060 Est. Cost $308.81 Unrealized +1.7%

FFIV F5 INC 0.0%

Value $2.092M Shares 7,108 Est. Cost $239.08 Unrealized +15.6%

CME CME GROUP INC 0.0%

Value $2.081M Shares 7,550 Est. Cost $244.26 Unrealized +9.9%

BBY BEST BUY INC 0.0%

Value $2.054M Shares 30,597 Est. Cost $79.12 Unrealized -17.3%

PNR PENTAIR PLC 0.0%

Value $2.052M Shares 19,988 Est. Cost $101.45 Unrealized -8.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.038M Shares 10,764 Est. Cost $199.46 Unrealized -11.4%

KR KROGER CO 0.0%

Value $2.024M Shares 28,219 Est. Cost $57.34 Unrealized +18.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.009M Shares 12,737 Est. Cost $139.35 Unrealized +5.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.003M Shares 11,120 Est. Cost $175.99 Unrealized +0.0%

TW TRADEWEB MKTS INC 0.0%

Value $2M Shares 13,660 Est. Cost $139.53 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.999M Shares 5,286 Est. Cost $299.05 Unrealized +7.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.994M Shares 19,342 Est. Cost $177.68 Unrealized -37.7%

WSO WATSCO INC 0.0%

Value $1.993M Shares 4,512 Est. Cost $492.90 Unrealized -5.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.991M Shares 14,316 Est. Cost $131.37 Unrealized +7.4%

FDS FACTSET RESH SYS INC 0.0%

Value $1.973M Shares 4,412 Est. Cost $434.35 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $1.966M Shares 34,790 Est. Cost $53.75 Unrealized -1.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.961M Shares 17,399 Est. Cost $114.39 Unrealized -2.0%

CTVA CORTEVA INC 0.0%

Value $1.954M Shares 26,214 Est. Cost $58.42 Unrealized +13.3%

COO COOPER COS INC 0.0%

Value $1.95M Shares 27,401 Est. Cost $86.26 Unrealized -11.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.947M Shares 11,884 Est. Cost $163.66 Unrealized -6.9%

CSL CARLISLE COS INC 0.0%

Value $1.937M Shares 5,188 Est. Cost $368.53 Unrealized -0.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.928M Shares 36,530 Est. Cost $54.80 Unrealized -7.7%

OC OWENS CORNING NEW 0.0%

Value $1.923M Shares 13,984 Est. Cost $180.76 Unrealized -23.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.922M Shares 3,502 Est. Cost $557.07 Unrealized -5.5%

BDX BECTON DICKINSON & CO 0.0%

Value $1.921M Shares 11,150 Est. Cost $225.43 Unrealized -19.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.915M Shares 10,659 Est. Cost $152.61 Unrealized +12.8%

WM WASTE MGMT INC DEL 0.0%

Value $1.901M Shares 8,307 Est. Cost $211.67 Unrealized +8.5%

GPC GENUINE PARTS CO 0.0%

Value $1.889M Shares 15,572 Est. Cost $119.84 Unrealized -1.7%

CNC CENTENE CORP DEL 0.0%

Value $1.888M Shares 34,780 Est. Cost $59.43 Unrealized -1.3%

ALLE ALLEGION PLC 0.0%

Value $1.887M Shares 13,092 Est. Cost $136.29 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.875M Shares 7,668 Est. Cost $263.93 Unrealized -6.5%

CMI CUMMINS INC 0.0%

Value $1.871M Shares 5,713 Est. Cost $343.73 Unrealized -11.1%

— AMCOR PLC 0.0%

Value $1.862M Shares 202,623 Est. Cost $9.15 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.849M Shares 98,266 Est. Cost $18.82 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.848M Shares 20,082 Est. Cost $84.24 Unrealized -0.3%

SJM SMUCKER J M CO 0.0%

Value $1.796M Shares 18,288 Est. Cost $108.27 Unrealized -1.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.787M Shares 13,595 Est. Cost $122.56 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.786M Shares 6,215 Est. Cost $367.56 Unrealized -18.7%

PCAR PACCAR INC 0.0%

Value $1.741M Shares 18,312 Est. Cost $103.86 Unrealized -12.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.718M Shares 21,097 Est. Cost $82.79 Unrealized -7.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.716M Shares 16,480 Est. Cost $116.39 Unrealized -6.0%

ROL ROLLINS INC 0.0%

Value $1.71M Shares 30,306 Est. Cost $55.70 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.705M Shares 5,529 Est. Cost $341.70 Unrealized -20.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.705M Shares 1,451 Est. Cost $1293.11 Unrealized -13.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.698M Shares 17,666 Est. Cost $102.60 Unrealized -4.7%

LEN LENNAR CORP 0.0%

Value $1.688M Shares 15,259 Est. Cost $158.96 Unrealized -32.5%

PSTG PURE STORAGE INC 0.0%

Value $1.676M Shares 29,115 Est. Cost $60.32 Unrealized -17.5%

MET METLIFE INC 0.0%

Value $1.673M Shares 20,803 Est. Cost $77.20 Unrealized -1.8%

VEEV VEEVA SYS INC 0.0%

Value $1.669M Shares 5,796 Est. Cost $219.92 Unrealized +12.8%

HUBS HUBSPOT INC 0.0%

Value $1.651M Shares 2,966 Est. Cost $630.12 Unrealized -7.1%

MRNA MODERNA INC 0.0%

Value $1.647M Shares 59,684 Est. Cost $35.49 Unrealized -25.8%

VRSN VERISIGN INC 0.0%

Value $1.644M Shares 5,694 Est. Cost $267.52 Unrealized +0.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.641M Shares 22,156 Est. Cost $69.54 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1.637M Shares 19,682 Est. Cost $96.89 Unrealized -18.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.631M Shares 3,056 Est. Cost $526.39 Unrealized -6.9%

SYY SYSCO CORP 0.0%

Value $1.624M Shares 21,447 Est. Cost $71.11 Unrealized -0.0%

DXCM DEXCOM INC 0.0%

Value $1.619M Shares 18,545 Est. Cost $75.16 Unrealized +4.3%

EIX EDISON INTL 0.0%

Value $1.615M Shares 31,305 Est. Cost $78.92 Unrealized -32.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.601M Shares 6,594 Est. Cost $197.70 Unrealized +14.0%

VICI VICI PPTYS INC 0.0%

Value $1.591M Shares 48,790 Est. Cost $29.96 Unrealized +1.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.588M Shares 20,364 Est. Cost $78.56 Unrealized -1.6%

MOS MOSAIC CO NEW 0.0%

Value $1.584M Shares 43,420 Est. Cost $25.20 Unrealized +24.6%

XYL XYLEM INC 0.0%

Value $1.583M Shares 12,237 Est. Cost $123.49 Unrealized -2.7%

TWLO TWILIO INC 0.0%

Value $1.58M Shares 12,708 Est. Cost $94.58 Unrealized +12.4%

CNH CNH INDL N V 0.0%

Value $1.539M Shares 125,331 Est. Cost $11.93 Unrealized +2.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.522M Shares 29,042 Est. Cost $43.47 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.521M Shares 10,591 Est. Cost $176.51 Unrealized -22.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.52M Shares 9,363 Est. Cost $199.33 Unrealized -20.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.51M Shares 4,926 Est. Cost $307.51 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.501M Shares 23,035 Est. Cost $76.91 Unrealized -22.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.492M Shares 10,516 Est. Cost $133.01 Unrealized -1.2%

BSY BENTLEY SYS INC 0.0%

Value $1.453M Shares 26,920 Est. Cost $44.39 Unrealized +3.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.451M Shares 86,596 Est. Cost $14.79 Unrealized -0.6%

DDOG DATADOG INC 0.0%

Value $1.45M Shares 10,797 Est. Cost $136.52 Unrealized -18.9%

FDX FEDEX CORP 0.0%

Value $1.447M Shares 6,366 Est. Cost $269.79 Unrealized -20.2%

DOV DOVER CORP 0.0%

Value $1.443M Shares 7,875 Est. Cost $191.88 Unrealized -10.0%

GEN GEN DIGITAL INC 0.0%

Value $1.436M Shares 48,857 Est. Cost $28.19 Unrealized -4.1%

NTAP NETAPP INC 0.0%

Value $1.434M Shares 13,460 Est. Cost $119.15 Unrealized -21.5%

FICO FAIR ISAAC CORP 0.0%

Value $1.429M Shares 782 Est. Cost $2103.45 Unrealized -10.7%

FAST FASTENAL CO 0.0%

Value $1.422M Shares 33,855 Est. Cost $38.15 Unrealized +5.2%

DOCU DOCUSIGN INC 0.0%

Value $1.415M Shares 18,169 Est. Cost $79.99 Unrealized +1.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.402M Shares 37,745 Est. Cost $38.77 Unrealized +0.5%

OKTA OKTA INC 0.0%

Value $1.402M Shares 14,021 Est. Cost $106.80 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.4M Shares 14,675 Est. Cost $121.04 Unrealized -32.9%

— QIAGEN NV 0.0%

Value $1.389M Shares 33,968 Est. Cost $36.67 Unrealized —

WAT WATERS CORP 0.0%

Value $1.36M Shares 3,895 Est. Cost $365.79 Unrealized -6.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.332M Shares 18,343 Est. Cost $87.05 Unrealized -18.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.322M Shares 5,630 Est. Cost $225.89 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.317M Shares 10,256 Est. Cost $99.51 Unrealized -2.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.292M Shares 26,269 Est. Cost $58.34 Unrealized -21.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.287M Shares 14,110 Est. Cost $104.56 Unrealized -8.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.281M Shares 16,091 Est. Cost $73.67 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.265M Shares 34,167 Est. Cost $37.67 Unrealized +3.4%

GDDY GODADDY INC 0.0%

Value $1.263M Shares 7,013 Est. Cost $179.44 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.249M Shares 31,272 Est. Cost $39.93 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.235M Shares 50,446 Est. Cost $27.21 Unrealized -12.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.234M Shares 15,535 Est. Cost $74.81 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $1.231M Shares 14,808 Est. Cost $74.45 Unrealized +9.2%

MSCI MSCI INC 0.0%

Value $1.198M Shares 2,077 Est. Cost $574.91 Unrealized -4.5%

RVTY REVVITY INC 0.0%

Value $1.179M Shares 12,191 Est. Cost $94.07 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.171M Shares 5,350 Est. Cost $279.08 Unrealized -23.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.157M Shares 24,790 Est. Cost $49.63 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.107M Shares 8,544 Est. Cost $139.82 Unrealized -17.4%

PTC PTC INC 0.0%

Value $1.1M Shares 6,385 Est. Cost $187.60 Unrealized -14.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.081M Shares 24,852 Est. Cost $43.38 Unrealized -11.3%

CVNA CARVANA CO 0.0%

Value $1.044M Shares 3,099 Est. Cost $221.24 Unrealized +23.9%

CLX CLOROX CO DEL 0.0%

Value $1.038M Shares 8,647 Est. Cost $151.29 Unrealized -13.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.036M Shares 21,546 Est. Cost $55.69 Unrealized -3.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.029M Shares 21,000 Est. Cost $36.35 Unrealized +6.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.017M Shares 28,193 Est. Cost $36.07 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.001M Shares 180,000 Est. Cost $3.03 Unrealized +77.6%

DT DYNATRACE INC 0.0%

Value $993K Shares 17,988 Est. Cost $50.09 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $988K Shares 10,235 Est. Cost $90.43 Unrealized -2.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $979K Shares 31,950 Est. Cost $34.32 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $977K Shares 12,172 Est. Cost $77.10 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $962K Shares 5,478 Est. Cost $211.07 Unrealized -16.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $930K Shares 11,658 Est. Cost $94.24 Unrealized -17.6%

RTX RTX CORPORATION 0.0%

Value $919K Shares 6,296 Est. Cost $124.76 Unrealized +5.6%

RS RELIANCE INC 0.0%

Value $917K Shares 2,921 Est. Cost $296.62 Unrealized -0.5%

TRP TC ENERGY CORP 0.0%

Value $910K Shares 13,691 Est. Cost $45.55 Unrealized +6.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $900K Shares 17,043 Est. Cost $51.57 Unrealized -7.8%

PODD INSULET CORP 0.0%

Value $883K Shares 2,809 Est. Cost $251.84 Unrealized +14.6%

UDR UDR INC 0.0%

Value $880K Shares 21,550 Est. Cost $42.15 Unrealized -4.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $879K Shares 1,423 Est. Cost $586.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $823K Shares 2,572 Est. Cost $306.08 Unrealized +7.0%

AON AON PLC 0.0%

Value $804K Shares 2,255 Est. Cost $376.45 Unrealized -4.0%

BF/B BROWN FORMAN CORP 0.0%

Value $769K Shares 28,579 Est. Cost $31.54 Unrealized -0.5%

HEI HEICO CORP NEW 0.0%

Value $769K Shares 2,343 Est. Cost $259.07 Unrealized +6.8%

FER FERROVIAL SE 0.0%

Value $746K Shares 16,474 Est. Cost $40.33 Unrealized +20.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $744K Shares 10,576 Est. Cost $66.11 Unrealized -18.5%

RAL RALLIANT CORP 0.0%

Value $726K Shares 13,699 Est. Cost $49.24 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $724K Shares 15,000 Est. Cost $41.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $720K Shares 7,975 Est. Cost $69.28 Unrealized -3.6%

KHC KRAFT HEINZ CO 0.0%

Value $718K Shares 27,793 Est. Cost $30.08 Unrealized -11.4%

O REALTY INCOME CORP 0.0%

Value $692K Shares 12,009 Est. Cost $54.43 Unrealized +0.1%

URI UNITED RENTALS INC 0.0%

Value $691K Shares 917 Est. Cost $791.15 Unrealized -15.9%

EL LAUDER ESTEE COS INC 0.0%

Value $595K Shares 7,361 Est. Cost $76.91 Unrealized -17.2%

SNAP SNAP INC 0.0%

Value $546K Shares 62,839 Est. Cost $11.22 Unrealized -26.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $525K Shares 11,374 Est. Cost $39.56 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $502K Shares 7,044 Est. Cost $69.72 Unrealized -0.4%

KIM KIMCO RLTY CORP 0.0%

Value $431K Shares 20,512 Est. Cost $22.93 Unrealized -12.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $405K Shares 12,902 Est. Cost $49.43 Unrealized -14.7%

SOLV SOLVENTUM CORP 0.0%

Value $350K Shares 4,619 Est. Cost $70.41 Unrealized +0.6%

CCJ CAMECO CORP 0.0%

Value $350K Shares 3,461 Est. Cost $53.98 Unrealized -1.3%

BXP BXP INC 0.0%

Value $323K Shares 4,790 Est. Cost $76.27 Unrealized -15.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $307K Shares 3,308 Est. Cost $78.25 Unrealized +12.1%

L LOEWS CORP 0.0%

Value $293K Shares 3,192 Est. Cost $82.26 Unrealized +6.5%

CSGP COSTAR GROUP INC 0.0%

Value $259K Shares 3,219 Est. Cost $75.52 Unrealized +3.1%

IVZ INVESCO LTD 0.0%

Value $218K Shares 13,796 Est. Cost $16.91 Unrealized -17.2%

MFC MANULIFE FINL CORP 0.0%

Value $194K Shares 4,459 Est. Cost $30.98 Unrealized -0.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $184K Shares 3,223 Est. Cost $51.94 Unrealized -4.0%

PDD PDD HOLDINGS INC 0.0%

Value $178K Shares 1,700 Est. Cost $96.99 Unrealized —

SE SEA LTD 0.0%

Value $141K Shares 883 Est. Cost $106.10 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $123K Shares 418 Est. Cost $290.48 Unrealized -1.0%

EMN EASTMAN CHEM CO 0.0%

Value $116K Shares 1,551 Est. Cost $97.31 Unrealized -22.0%

HPQ HP INC 0.0%

Value $115K Shares 4,684 Est. Cost $33.80 Unrealized -26.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $113K Shares 1,174 Est. Cost $104.43 Unrealized -11.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $109K Shares 4,636 Est. Cost $23.54 Unrealized -12.5%

NDSN NORDSON CORP 0.0%

Value $108K Shares 505 Est. Cost $240.11 Unrealized -18.0%

PPG PPG INDS INC 0.0%

Value $98,053 Shares 862 Est. Cost $121.53 Unrealized -12.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $94,265 Shares 184 Est. Cost $466.01 Unrealized +3.5%

OTEX OPEN TEXT CORP 0.0%

Value $94,183 Shares 2,367 Est. Cost $29.30 Unrealized -9.4%

MAS MASCO CORP 0.0%

Value $92,292 Shares 1,434 Est. Cost $76.01 Unrealized -18.2%

KEY KEYCORP 0.0%

Value $90,218 Shares 5,179 Est. Cost $16.99 Unrealized -11.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $85,498 Shares 960 Est. Cost $89.08 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $82,714 Shares 561 Est. Cost $155.36 Unrealized -9.3%

CAH CARDINAL HEALTH INC 0.0%

Value $81,144 Shares 483 Est. Cost $114.81 Unrealized +28.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $76,708 Shares 1,638 Est. Cost $51.32 Unrealized -10.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $74,688 Shares 400 Est. Cost $180.68 Unrealized +6.4%

ULTA ULTA BEAUTY INC 0.0%

Value $68,770 Shares 147 Est. Cost $383.03 Unrealized +8.0%

MPLX MPLX LP 0.0%

Value $65,624 Shares 1,274 Est. Cost $48.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $63,018 Shares 392 Est. Cost $165.60 Unrealized -7.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $60,643 Shares 298 Est. Cost $216.25 Unrealized -8.0%

HRL HORMEL FOODS CORP 0.0%

Value $60,137 Shares 1,988 Est. Cost $30.03 Unrealized -1.9%

RSG REPUBLIC SVCS INC 0.0%

Value $54,747 Shares 222 Est. Cost $204.32 Unrealized +20.0%

BWA BORGWARNER INC 0.0%

Value $52,262 Shares 1,561 Est. Cost $33.47 Unrealized -9.3%

DOW DOW INC 0.0%

Value $51,080 Shares 1,929 Est. Cost $42.94 Unrealized -35.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $43,211 Shares 2,113 Est. Cost $19.70 Unrealized -16.4%

RBLX ROBLOX CORP 0.0%

Value $39,766 Shares 378 Est. Cost $78.55 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $39,331 Shares 579 Est. Cost $82.04 Unrealized -29.1%

CAG CONAGRA BRANDS INC 0.0%

Value $35,741 Shares 1,746 Est. Cost $26.44 Unrealized -15.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $35,288 Shares 158 Est. Cost $257.54 Unrealized -15.9%

RHI ROBERT HALF INC. 0.0%

Value $34,646 Shares 844 Est. Cost $71.28 Unrealized -36.1%

EFX EQUIFAX INC 0.0%

Value $33,459 Shares 129 Est. Cost $265.60 Unrealized -4.8%

SOBO SOUTH BOW CORP 0.0%

Value $33,052 Shares 935 Est. Cost $23.04 Unrealized +8.3%

VMC VULCAN MATLS CO 0.0%

Value $32,342 Shares 124 Est. Cost $266.73 Unrealized -4.0%

TRU TRANSUNION 0.0%

Value $30,008 Shares 341 Est. Cost $83.11 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $29,642 Shares 50 Est. Cost $566.34 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $19,562 Shares 258 Est. Cost $76.10 Unrealized -3.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $16,305 Shares 50 Est. Cost $262.99 Unrealized +5.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $15,637 Shares 434 Est. Cost $31.67 Unrealized +4.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $14,692 Shares 616 Est. Cost $19.58 Unrealized +1.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $14,291 Shares 247 Est. Cost $74.91 Unrealized -27.4%

NWSA NEWS CORP NEW 0.0%

Value $12,898 Shares 434 Est. Cost $27.68 Unrealized -1.0%

BAX BAXTER INTL INC 0.0%

Value $8,902 Shares 294 Est. Cost $32.95 Unrealized -9.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,538 Shares 1,721 Est. Cost $6.90 Unrealized -43.8%

VNT VONTIER CORPORATION 0.0%

Value $3,985 Shares 108 Est. Cost $36.90 Unrealized -7.7%

SLVM SYLVAMO CORP 0.0%

Value $2,104 Shares 42 Est. Cost $82.74 Unrealized -33.9%

MRP MILLROSE PPTYS INC 0.0%

Value $1,796 Shares 63 Est. Cost $26.51 Unrealized —

BNTX BIONTECH SE 0.0%

Value $745 Shares 7 Est. Cost $114.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $242 Shares 25 Est. Cost $15.75 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,088,317	$330M	7.5%	$137.44	-8.4%	COM	67066G104
MSFT	MICROSOFT CORP	595,117	$296M	6.7%	$422.35	+2.4%	COM	594918104
AAPL	APPLE INC	621,455	$128M	2.9%	$234.51	-14.1%	COM	037833100
ARCC	ARES CAPITAL CORP	5,052,119	$111M	2.5%	$19.89	+0.4%	COM	04010L103
GOOGL	ALPHABET INC	493,173	$86.91M	2.0%	$174.46	-6.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	363,368	$79.72M	1.8%	$204.58	-3.3%	COM	023135106
GOOG	ALPHABET INC	411,376	$72.97M	1.7%	$175.89	-6.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	229,660	$72.95M	1.7%	$322.65	-6.6%	COM	88160R101
AVGO	BROADCOM INC	260,002	$71.67M	1.6%	$187.02	+15.5%	COM	11135F101
OBDC	BLUE OWL CAPITAL CORPORATION	4,377,807	$62.78M	1.4%	$13.25	-1.5%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	2,011,704	$61.86M	1.4%	$28.43	-1.2%	COMMON STOCK	09261X102
META	META PLATFORMS INC	81,691	$60.3M	1.4%	$588.32	+4.8%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	442,721	$59.48M	1.4%	$83.06	+38.7%	COM	008474108
LLY	ELI LILLY & CO	67,722	$52.79M	1.2%	$821.14	-5.8%	COM	532457108
UBS	UBS GROUP AG	1,957,087	$52.55M	1.2%	$32.28	-4.1%	SHS	H42097107
JPM	JPMORGAN CHASE & CO.	179,815	$52.13M	1.2%	$228.71	+10.5%	COM	46625H100
FSK	FS KKR CAP CORP	2,485,265	$51.57M	1.2%	$18.50	-2.0%	COM	302635206
V	VISA INC	141,885	$50.38M	1.1%	$298.33	+16.3%	COM CL A	92826C839
NEM	NEWMONT CORP	803,639	$46.82M	1.1%	$44.42	+19.1%	COM	651639106
WPM	WHEATON PRECIOUS METALS CORP	451,019	$44.33M	1.0%	$62.84	+33.8%	COM	962879102
MA	MASTERCARD INCORPORATED	78,213	$43.95M	1.0%	$516.06	+6.9%	CL A	57636Q104
STLA	STELLANTIS N.V	4,640,832	$39.49M	0.9%	$12.33	—	SHS	N82405106
SPOT	SPOTIFY TECHNOLOGY S A	51,969	$39.02M	0.9%	$590.05	+8.8%	SHS	L8681T102
GSBD	GOLDMAN SACHS BDC INC	3,294,022	$37.06M	0.8%	$12.20	-9.6%	SHS	38147U107
GBDC	GOLUB CAP BDC INC	2,512,705	$36.81M	0.8%	$13.80	-2.2%	COM	38173M102
MSDL	MORGAN STANLEY DIRECT LENDIN	1,761,950	$32.98M	0.8%	$18.12	-2.1%	COM SHS	61774A103
HD	HOME DEPOT INC	86,280	$31.63M	0.7%	$397.26	-10.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	191,380	$30.49M	0.7%	$165.60	-2.9%	COM	742718109
MSTR	MICROSTRATEGY INC	67,806	$27.41M	0.6%	$310.08	+17.5%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,494	$26.47M	0.6%	$464.35	+9.4%	CL B NEW	084670702
NFLX	NETFLIX INC	19,745	$26.44M	0.6%	$83.29	+35.8%	COM	64110L106
OCSL	OAKTREE SPECIALTY LENDING CO	1,888,566	$25.8M	0.6%	$15.10	-6.7%	COM	67401P405
IBM	INTERNATIONAL BUSINESS MACHS	79,149	$23.33M	0.5%	$217.08	+16.9%	COM	459200101
CRM	SALESFORCE INC	83,247	$22.7M	0.5%	$316.62	-16.0%	COM	79466L302
GE	GE AEROSPACE	86,518	$22.27M	0.5%	$198.69	+10.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	31,103	$22.01M	0.5%	$555.52	+2.9%	COM	38141G104
BAC	BANK AMERICA CORP	460,842	$21.81M	0.5%	$42.83	-3.2%	COM	060505104
DIS	DISNEY WALT CO	168,436	$20.89M	0.5%	$103.51	-0.7%	COM	254687106
COIN	COINBASE GLOBAL INC	58,657	$20.56M	0.5%	$247.66	-5.6%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	20,579	$20.37M	0.5%	$932.92	+6.2%	COM	22160K105
C	CITIGROUP INC	231,837	$19.73M	0.4%	$69.99	+1.7%	COM NEW	172967424
KO	COCA COLA CO	277,506	$19.63M	0.4%	$63.41	+10.1%	COM	191216100
XOM	EXXON MOBIL CORP	179,126	$19.31M	0.4%	$112.36	-7.0%	COM	30231G102
INTU	INTUIT	24,125	$19M	0.4%	$636.64	+5.9%	COM	461202103
MRK	MERCK & CO INC	239,814	$18.98M	0.4%	$97.25	-20.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	58,291	$18.59M	0.4%	$284.51	-1.8%	COM	025816109
LIN	LINDE PLC	39,455	$18.51M	0.4%	$447.10	+1.2%	SHS	G54950103
WMT	WALMART INC	187,655	$18.35M	0.4%	$86.66	+9.4%	COM	931142103
NOW	SERVICENOW INC	17,688	$18.18M	0.4%	$202.04	-6.6%	COM	81762P102
TD	TORONTO DOMINION BK ONT	181,040	$18.13M	0.4%	$56.76	+15.0%	COM NEW	891160509
RACE	FERRARI N V	43,205	$17.98M	0.4%	$451.52	+2.9%	COM	N3167Y103
BKNG	BOOKING HOLDINGS INC	3,051	$17.66M	0.4%	$4764.13	+6.9%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	400,563	$17.33M	0.4%	$39.40	+6.1%	COM	92343V104
CAT	CATERPILLAR INC	44,195	$17.16M	0.4%	$381.74	-13.3%	COM	149123101
MS	MORGAN STANLEY	117,308	$16.52M	0.4%	$119.51	+1.2%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	55,193	$16.5M	0.4%	$354.74	-14.6%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	31,051	$16.37M	0.4%	$503.12	-1.3%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	115,160	$16.34M	0.4%	$126.45	-13.9%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,388	$15.72M	0.4%	$166.00	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	84,294	$15.65M	0.4%	$177.41	+3.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	430,476	$15.36M	0.4%	$38.92	-12.9%	CL A	20030N101
PGR	PROGRESSIVE CORP	57,152	$15.25M	0.3%	$231.96	+11.0%	COM	743315103
ADBE	ADOBE INC	38,728	$14.98M	0.3%	$495.13	-22.2%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	33,679	$14.73M	0.3%	$393.51	-0.1%	SHS	G8994E103
SHOP	SHOPIFY INC	93,504	$14.69M	0.3%	$101.07	-1.0%	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	13,904	$14.59M	0.3%	$991.05	-5.8%	COM	09290D101
BMO	BANK MONTREAL QUE	96,224	$14.52M	0.3%	$92.52	+7.4%	COM	063671101
TJX	TJX COS INC NEW	113,424	$14.01M	0.3%	$118.56	+6.2%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	44,332	$13.67M	0.3%	$288.75	+4.7%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	290,157	$13.43M	0.3%	$51.75	-8.8%	COM	110122108
CSCO	CISCO SYS INC	193,439	$13.42M	0.3%	$56.91	+6.1%	COM	17275R102
MELI	MERCADOLIBRE INC	5,093	$13.31M	0.3%	$1996.71	+17.0%	COM	58733R102
ETN	EATON CORP PLC	36,390	$12.99M	0.3%	$335.63	-8.6%	SHS	G29183103
UNP	UNION PAC CORP	56,085	$12.9M	0.3%	$232.02	-5.8%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	58,048	$12.69M	0.3%	$218.11	+2.3%	COM	571748102
PM	PHILIP MORRIS INTL INC	68,624	$12.5M	0.3%	$132.77	+26.1%	COM	718172109
DHR	DANAHER CORPORATION	62,997	$12.44M	0.3%	$234.13	-17.6%	COM	235851102
AMAT	APPLIED MATLS INC	66,964	$12.26M	0.3%	$179.18	-12.1%	COM	038222105
ALC	ALCON AG	168,958	$11.86M	0.3%	$89.63	-0.1%	ORD SHS	H01301128
RY	ROYAL BK CDA	65,447	$11.75M	0.3%	$120.36	+1.6%	COM	780087102
PEP	PEPSICO INC	87,119	$11.5M	0.3%	$155.69	-15.8%	COM	713448108
SCHW	SCHWAB CHARLES CORP	124,726	$11.38M	0.3%	$75.42	+10.3%	COM	808513105
ABT	ABBOTT LABS	82,431	$11.21M	0.3%	$113.78	+14.8%	COM	002824100
MMM	3M CO	38,896	$11.21M	0.3%	$129.86	+8.8%	COM	88579Y101
LRCX	LAM RESEARCH CORP	114,369	$11.13M	0.3%	$74.98	+5.2%	COM NEW	512807306
LOW	LOWES COS INC	49,932	$11.08M	0.3%	$255.89	-13.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	50,000	$11.05M	0.3%	$198.65	+5.9%	COM	03027X100
T	AT&T INC	377,587	$10.93M	0.2%	$21.51	+25.3%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	53,098	$10.87M	0.2%	$186.60	-0.5%	COM	697435105
DE	DEERE & CO	21,161	$10.76M	0.2%	$453.40	+6.9%	COM	244199105
CVX	CHEVRON CORP NEW	74,954	$10.73M	0.2%	$145.42	-5.8%	COM	166764100
ORCL	ORACLE CORP	48,260	$10.55M	0.2%	$175.85	-8.6%	COM	68389X105
AMGN	AMGEN INC	37,593	$10.5M	0.2%	$286.05	-2.9%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	19,151	$10.41M	0.2%	$520.85	+0.4%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	49,848	$10.35M	0.2%	$192.02	-9.2%	COM	882508104
FISV	FISERV INC	59,588	$10.27M	0.2%	$208.37	-13.0%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	41,133	$10.17M	0.2%	$246.09	-3.6%	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC	73,961	$10.08M	0.2%	$87.82	+33.6%	CL A	69608A108
MCK	MCKESSON CORP	13,518	$9.906M	0.2%	$603.35	+16.6%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	100,369	$9.364M	0.2%	$71.44	+15.2%	COM	90353T100
CI	THE CIGNA GROUP	28,107	$9.292M	0.2%	$309.40	+2.7%	COM	125523100
CL	COLGATE PALMOLIVE CO	101,806	$9.254M	0.2%	$92.00	-2.1%	COM	194162103
COF	CAPITAL ONE FINL CORP	43,168	$9.184M	0.2%	$183.56	+0.8%	COM	14040H105
EMR	EMERSON ELEC CO	67,669	$9.022M	0.2%	$118.94	-4.5%	COM	291011104
BNS	BANK NOVA SCOTIA HALIFAX	119,446	$8.994M	0.2%	$51.65	-2.9%	COM	064149107
BSX	BOSTON SCIENTIFIC CORP	83,305	$8.948M	0.2%	$88.03	+14.9%	COM	101137107
ELV	ELEVANCE HEALTH INC	22,477	$8.743M	0.2%	$409.27	-3.1%	COM	036752103
HWM	HOWMET AEROSPACE INC	46,733	$8.698M	0.2%	$115.20	+33.4%	COM	443201108
PNC	PNC FINL SVCS GROUP INC	46,245	$8.621M	0.2%	$187.11	-11.3%	COM	693475105
QCOM	QUALCOMM INC	53,812	$8.57M	0.2%	$159.52	-9.1%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	27,296	$8.411M	0.2%	$289.94	+0.3%	COM	127387108
PYPL	PAYPAL HLDGS INC	113,126	$8.408M	0.2%	$77.00	-11.3%	COM	70450Y103
COR	CENCORA INC	27,978	$8.389M	0.2%	$247.90	+15.7%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	31,115	$8.287M	0.2%	$244.03	-2.6%	COM	43300A203
ZTS	ZOETIS INC	52,816	$8.237M	0.2%	$175.43	-10.3%	CL A	98978V103
APP	APPLOVIN CORP	23,287	$8.152M	0.2%	$344.61	-5.9%	COM CL A	03831W108
BN	BROOKFIELD CORP	96,430	$8.127M	0.2%	$37.30	-1.0%	CL A LTD VT SH	11271J107
NEE	NEXTERA ENERGY INC	116,943	$8.118M	0.2%	$74.58	-8.7%	COM	65339F101
CB	CHUBB LIMITED	27,773	$8.046M	0.2%	$280.21	+2.4%	COM	H1467J104
PLD	PROLOGIS INC.	75,181	$7.903M	0.2%	$110.66	-7.5%	COM	74340W103
SNPS	SYNOPSYS INC	14,905	$7.641M	0.2%	$509.18	-8.5%	COM	871607107
USB	US BANCORP DEL	167,339	$7.572M	0.2%	$45.61	-10.6%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	222,984	$7.537M	0.2%	$39.28	-13.6%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	73,677	$7.437M	0.2%	$113.80	-17.3%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	16,627	$7.402M	0.2%	$463.53	-0.6%	COM	92532F100
APH	AMPHENOL CORP NEW	74,808	$7.387M	0.2%	$70.19	+16.0%	CL A	032095101
WMB	WILLIAMS COS INC	116,959	$7.346M	0.2%	$52.91	+9.0%	COM	969457100
PFE	PFIZER INC	302,739	$7.338M	0.2%	$24.69	-9.5%	COM	717081103
SYK	STRYKER CORPORATION	18,484	$7.313M	0.2%	$371.25	+0.1%	COM	863667101
KLAC	KLA CORP	8,095	$7.251M	0.2%	$700.20	+6.9%	COM NEW	482480100
ADSK	AUTODESK INC	23,042	$7.133M	0.2%	$295.42	-4.0%	COM	052769106
ANET	ARISTA NETWORKS INC	69,247	$7.085M	0.2%	$102.81	-15.8%	COM SHS	040413205
CTAS	CINTAS CORP	31,645	$7.053M	0.2%	$208.34	+2.8%	COM	172908105
HON	HONEYWELL INTL INC	30,210	$7.035M	0.2%	$201.79	-1.1%	COM	438516106
PAYX	PAYCHEX INC	48,198	$7.011M	0.2%	$138.12	+6.8%	COM	704326107
GWW	GRAINGER W W INC	6,643	$6.91M	0.2%	$1084.99	-4.8%	COM	384802104
EBAY	EBAY INC.	92,305	$6.873M	0.2%	$62.40	+12.5%	COM	278642103
MU	MICRON TECHNOLOGY INC	55,602	$6.853M	0.2%	$98.14	-5.0%	COM	595112103
PH	PARKER-HANNIFIN CORP	9,715	$6.786M	0.2%	$651.98	-3.6%	COM	701094104
APD	AIR PRODS & CHEMS INC	24,039	$6.78M	0.2%	$287.52	-6.7%	COM	009158106
DB	DEUTSCHE BANK A G	269,061	$6.772M	0.2%	$17.54	+48.2%	NAMEN AKT	D18190898
ABNB	AIRBNB INC	50,931	$6.74M	0.2%	$133.55	-5.2%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	16,482	$6.683M	0.2%	$546.15	-23.6%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	12,684	$6.659M	0.2%	$798.37	-30.3%	COM	75886F107
CRH	CRH PLC	80,133	$6.585M	0.2%	$95.29	-4.5%	ORD	G25508105
ALL	ALLSTATE CORP	32,523	$6.547M	0.1%	$193.15	+1.9%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	72,543	$6.538M	0.1%	$90.87	+0.3%	COM	67103H107
MCO	MOODYS CORP	12,960	$6.501M	0.1%	$473.22	-2.6%	COM	615369105
HCA	HCA HEALTHCARE INC	16,912	$6.479M	0.1%	$344.21	+4.2%	COM	40412C101
NKE	NIKE INC	88,770	$6.306M	0.1%	$75.21	-21.4%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	34,010	$6.24M	0.1%	$156.80	+8.7%	COM	45866F104
CEG	CONSTELLATION ENERGY CORP	19,330	$6.239M	0.1%	$257.74	+2.4%	COM	21037T109
EQIX	EQUINIX INC	7,753	$6.167M	0.1%	$891.29	-6.2%	COM	29444U700
HIG	HARTFORD INSURANCE GROUP INC	48,427	$6.144M	0.1%	$115.32	+6.6%	COM	416515104
CNI	CANADIAN NATL RY CO	43,092	$6.114M	0.1%	$105.13	-4.3%	COM	136375102
IQV	IQVIA HLDGS INC	37,624	$5.929M	0.1%	$188.54	-20.2%	COM	46266C105
RCL	ROYAL CARIBBEAN GROUP	18,758	$5.874M	0.1%	$234.19	+0.8%	COM	V7780T103
INTC	INTEL CORP	260,709	$5.84M	0.1%	$22.49	-7.9%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	75,186	$5.819M	0.1%	$88.54	-29.7%	COM	573874104
EXC	EXELON CORP	133,110	$5.78M	0.1%	$39.31	+10.8%	COM	30161N101
SRE	SEMPRA	76,083	$5.765M	0.1%	$84.33	-13.9%	COM	816851109
FERG	FERGUSON ENTERPRISES INC	30,294	$5.723M	0.1%	$186.27	-2.3%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	24,015	$5.716M	0.1%	$213.88	-3.7%	COM	032654105
TRV	TRAVELERS COMPANIES INC	21,128	$5.653M	0.1%	$249.92	+4.3%	COM	89417E109
VLO	VALERO ENERGY CORP	42,014	$5.648M	0.1%	$129.25	-5.4%	COM	91913Y100
TMUS	T-MOBILE US INC	23,676	$5.641M	0.1%	$234.26	+3.1%	COM	872590104
GEV	GE VERNOVA INC	10,481	$5.546M	0.1%	$344.70	+20.7%	COM	36828A101
ED	CONSOLIDATED EDISON INC	54,764	$5.496M	0.1%	$97.09	+6.8%	COM	209115104
OKE	ONEOK INC NEW	65,289	$5.33M	0.1%	$96.84	-16.7%	COM	682680103
EA	ELECTRONIC ARTS INC	33,016	$5.273M	0.1%	$148.70	-0.8%	COM	285512109
BIIB	BIOGEN INC	41,682	$5.235M	0.1%	$151.84	-17.9%	COM	09062X103
ECL	ECOLAB INC	19,386	$5.223M	0.1%	$245.53	+2.8%	COM	278865100
TGT	TARGET CORP	52,351	$5.164M	0.1%	$136.67	-31.7%	COM	87612E106
TRGP	TARGA RES CORP	29,414	$5.12M	0.1%	$176.47	-6.2%	COM	87612G101
BKR	BAKER HUGHES COMPANY	133,466	$5.117M	0.1%	$39.41	-5.4%	CL A	05722G100
CMG	CHIPOTLE MEXICAN GRILL INC	90,777	$5.097M	0.1%	$55.48	-8.3%	COM	169656105
AFL	AFLAC INC	48,040	$5.066M	0.1%	$105.53	-1.8%	COM	001055102
MPC	MARATHON PETE CORP	30,143	$5.007M	0.1%	$147.85	+0.0%	COM	56585A102
AZO	AUTOZONE INC	1,343	$4.986M	0.1%	$3200.39	+15.2%	COM	053332102
CSX	CSX CORP	152,692	$4.982M	0.1%	$33.17	-10.2%	COM	126408103
WDAY	WORKDAY INC	20,716	$4.972M	0.1%	$255.36	-4.6%	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	41,368	$4.882M	0.1%	$135.90	-18.8%	COM	00846U101
CPRT	COPART INC	98,801	$4.848M	0.1%	$56.72	-1.3%	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	76,781	$4.81M	0.1%	$56.07	+9.0%	COM	61174X109
HEI/A	HEICO CORP NEW	18,486	$4.783M	0.1%	$201.21	+8.7%	CL A	422806208
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,753	$4.777M	0.1%	$83.35	-5.3%	COM	744573106
CRWD	CROWDSTRIKE HLDGS INC	9,374	$4.774M	0.1%	$361.46	+19.9%	CL A	22788C105
LNG	CHENIERE ENERGY INC	19,279	$4.695M	0.1%	$212.57	+9.0%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	13,623	$4.678M	0.1%	$368.70	-6.6%	COM	824348106
BK	BANK NEW YORK MELLON CORP	50,995	$4.646M	0.1%	$75.52	+11.2%	COM	064058100
WELL	WELLTOWER INC	29,938	$4.602M	0.1%	$128.69	+14.9%	COM	95040Q104
TFC	TRUIST FINL CORP	106,556	$4.581M	0.1%	$39.64	-4.1%	COM	89832Q109
LH	LABCORP HOLDINGS INC	17,441	$4.578M	0.1%	$226.47	+6.8%	COM SHS	504922105
DASH	DOORDASH INC	18,494	$4.559M	0.1%	$191.78	+4.6%	CL A	25809K105
KMB	KIMBERLY-CLARK CORP	35,111	$4.527M	0.1%	$130.19	+1.2%	COM	494368103
TEL	TE CONNECTIVITY PLC	26,639	$4.493M	0.1%	$146.82	+2.8%	ORD SHS	G87052109
PBA	PEMBINA PIPELINE CORP	87,867	$4.493M	0.1%	$38.91	-4.1%	COM	706327103
HAL	HALLIBURTON CO	214,400	$4.369M	0.1%	$27.41	-25.0%	COM	406216101
PSX	PHILLIPS 66	36,574	$4.363M	0.1%	$121.02	-9.5%	COM	718546104
GIB	CGI INC	30,212	$4.321M	0.1%	$108.18	-2.9%	CL A SUB VTG	12532H104
—	KELLANOVA	53,869	$4.284M	0.1%	$78.18	+2.6%	COM	487836108
ROST	ROSS STORES INC	33,329	$4.252M	0.1%	$139.46	-1.2%	COM	778296103
CVS	CVS HEALTH CORP	60,506	$4.174M	0.1%	$56.10	+14.4%	COM	126650100
GIS	GENERAL MLS INC	80,431	$4.167M	0.1%	$63.82	-15.7%	COM	370334104
IDXX	IDEXX LABS INC	7,427	$3.983M	0.1%	$438.63	+9.0%	COM	45168D104
FTNT	FORTINET INC	37,601	$3.975M	0.1%	$97.70	+3.3%	COM	34959E109
YUM	YUM BRANDS INC	26,719	$3.959M	0.1%	$133.22	+8.2%	COM	988498101
LULU	LULULEMON ATHLETICA INC	16,631	$3.951M	0.1%	$325.12	-15.3%	COM	550021109
DHI	D R HORTON INC	30,513	$3.934M	0.1%	$144.59	-15.4%	COM	23331A109
AMRZ	AMRIZE LTD	99,353	$3.932M	0.1%	$50.45	0.0%	SHS	H2927K103
MARA	MARA HOLDINGS INC	250,000	$3.92M	0.1%	$17.87	-19.9%	COM	565788106
TDG	TRANSDIGM GROUP INC	2,526	$3.841M	0.1%	$1230.24	+6.8%	COM	893641100
AXON	AXON ENTERPRISE INC	4,616	$3.822M	0.1%	$585.29	+16.3%	COM	05464C101
GGG	GRACO INC	44,271	$3.806M	0.1%	$82.01	0.0%	COM	384109104
NVR	NVR INC	510	$3.767M	0.1%	$8676.87	-17.4%	COM	62944T105
SLF	SUN LIFE FINANCIAL INC.	41,013	$3.716M	0.1%	$59.01	+3.9%	COM	866796105
CBRE	CBRE GROUP INC	26,161	$3.666M	0.1%	$130.93	-3.4%	CL A	12504L109
NBIX	NEUROCRINE BIOSCIENCES INC	29,065	$3.653M	0.1%	$116.95	-1.9%	COM	64125C109
MDT	MEDTRONIC PLC	40,884	$3.564M	0.1%	$85.57	-2.4%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,567	$3.546M	0.1%	$97.81	+4.7%	ORD SHS	G7997R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,212	$3.45M	0.1%	$78.81	-3.8%	CL A	192446102
STE	STERIS PLC	14,269	$3.428M	0.1%	$220.39	+5.2%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	53,498	$3.404M	0.1%	$58.91	+1.7%	COM	30040W108
BX	BLACKSTONE INC	22,675	$3.392M	0.1%	$168.49	-19.8%	COM	09260D107
SBUX	STARBUCKS CORP	36,508	$3.345M	0.1%	$94.37	-9.7%	COM	855244109
CM	CANADIAN IMPERIAL BK COMM	34,375	$3.323M	0.1%	$61.03	+4.4%	COM	136069101
CBOE	CBOE GLOBAL MKTS INC	14,126	$3.294M	0.1%	$221.98	+0.1%	COM	12503M108
AME	AMETEK INC	17,734	$3.209M	0.1%	$180.74	-5.3%	COM	031100100
KVUE	KENVUE INC	151,072	$3.162M	0.1%	$21.94	+1.0%	COM	49177J102
DG	DOLLAR GEN CORP NEW	27,569	$3.153M	0.1%	$94.63	+3.7%	COM	256677105
KDP	KEURIG DR PEPPER INC	94,608	$3.128M	0.1%	$32.49	+1.6%	COM	49271V100
HSY	HERSHEY CO	18,667	$3.098M	0.1%	$165.23	-2.2%	COM	427866108
AVY	AVERY DENNISON CORP	17,644	$3.096M	0.1%	$172.71	0.0%	COM	053611109
JCI	JOHNSON CTLS INTL PLC	28,973	$3.06M	0.1%	$79.49	+15.4%	SHS	G51502105
EW	EDWARDS LIFESCIENCES CORP	39,121	$3.06M	0.1%	$70.58	+5.7%	COM	28176E108
KMI	KINDER MORGAN INC DEL	103,121	$3.032M	0.1%	$24.88	+7.6%	COM	49456B101
DLR	DIGITAL RLTY TR INC	17,228	$3.003M	0.1%	$169.74	-5.6%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	7,137	$3.001M	0.1%	$462.03	-10.2%	COM NEW	620076307
GM	GENERAL MTRS CO	60,819	$2.993M	0.1%	$51.70	-9.0%	COM	37045V100
PRU	PRUDENTIAL FINL INC	27,798	$2.987M	0.1%	$112.33	-10.7%	COM	744320102
MO	ALTRIA GROUP INC	50,635	$2.969M	0.1%	$48.91	+14.4%	COM	02209S103
—	ANSYS INC	8,443	$2.965M	0.1%	$326.40	—	COM	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	12,129	$2.948M	0.1%	$225.62	+4.2%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	5,192	$2.943M	0.1%	$551.06	+2.0%	COM	776696106
LOGI	LOGITECH INTL S A	41,183	$2.942M	0.1%	$81.65	-2.0%	SHS	H50430232
TRI	THOMSON REUTERS CORP	10,725	$2.937M	0.1%	$164.52	+12.1%	COM	884903808
NDAQ	NASDAQ INC	32,380	$2.895M	0.1%	$79.17	0.0%	COM	631103108
MAR	MARRIOTT INTL INC NEW	10,579	$2.89M	0.1%	$271.20	-8.1%	CL A	571903202
STZ	CONSTELLATION BRANDS INC	17,569	$2.858M	0.1%	$189.97	-7.0%	CL A	21036P108
VLTO	VERALTO CORP	28,152	$2.842M	0.1%	$100.95	-4.8%	COM SHS	92338C103
STT	STATE STR CORP	26,018	$2.767M	0.1%	$90.59	-0.0%	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	37,167	$2.72M	0.1%	$73.51	-8.4%	COM	14448C104
SMLR	SEMLER SCIENTIFIC INC	70,000	$2.712M	0.1%	$35.64	0.0%	COM	81684M104
FOXA	FOX CORP	47,910	$2.685M	0.1%	$44.61	+17.7%	CL A COM	35137L105
VRSK	VERISK ANALYTICS INC	8,454	$2.633M	0.1%	$285.76	+5.6%	COM	92345Y106
ACGL	ARCH CAP GROUP LTD	28,864	$2.628M	0.1%	$95.56	-3.4%	ORD	G0450A105
GRMN	GARMIN LTD	12,560	$2.622M	0.1%	$192.45	+1.9%	SHS	H2906T109
NXPI	NXP SEMICONDUCTORS N V	11,970	$2.615M	0.1%	$219.04	-12.0%	COM	N6596X109
CCI	CROWN CASTLE INC	25,239	$2.593M	0.1%	$97.23	+0.8%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	22,681	$2.591M	0.1%	$116.05	-4.5%	COM	302130109
RMD	RESMED INC	10,015	$2.584M	0.1%	$238.44	-0.5%	COM	761152107
CCK	CROWN HLDGS INC	24,957	$2.57M	0.1%	$93.26	+1.5%	COM	228368106
CHTR	CHARTER COMMUNICATIONS INC N	6,260	$2.559M	0.1%	$382.41	+0.1%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	29,826	$2.553M	0.1%	$80.00	+2.5%	COM NEW	026874784
CP	CANADIAN PACIFIC KANSAS CITY	23,132	$2.489M	0.1%	$76.39	+0.3%	COM	13646K108
F	FORD MTR CO	229,165	$2.486M	0.1%	$9.87	-0.0%	COM	345370860
WAB	WABTEC	11,847	$2.48M	0.1%	$190.96	+0.4%	COM	929740108
ATO	ATMOS ENERGY CORP	16,064	$2.476M	0.1%	$152.95	+0.1%	COM	049560105
EME	EMCOR GROUP INC	4,617	$2.47M	0.1%	$464.25	-5.0%	COM	29084Q100
MGA	MAGNA INTL INC	46,600	$2.453M	0.1%	$36.59	-5.2%	COM	559222401
IMO	IMPERIAL OIL LTD	22,579	$2.443M	0.1%	$67.75	+3.7%	COM NEW	453038408
DOC	HEALTHPEAK PROPERTIES INC	138,371	$2.423M	0.1%	$20.06	-15.3%	COM	42250P103
SYF	SYNCHRONY FINANCIAL	35,962	$2.4M	0.1%	$60.08	-7.9%	COM	87165B103
NSC	NORFOLK SOUTHN CORP	9,369	$2.398M	0.1%	$247.80	-5.9%	COM	655844108
KGC	KINROSS GOLD CORP	112,655	$2.397M	0.1%	$10.59	+37.4%	COM	496902404
FOX	FOX CORP	44,202	$2.282M	0.1%	$44.21	+9.6%	CL B COM	35137L204
LII	LENNOX INTL INC	3,981	$2.282M	0.1%	$617.55	-10.2%	COM	526107107
OMC	OMNICOM GROUP INC	31,633	$2.276M	0.1%	$87.84	-18.1%	COM	681919106
GPN	GLOBAL PMTS INC	28,323	$2.267M	0.1%	$103.45	-24.2%	COM	37940X102
APTV	APTIV PLC	33,123	$2.26M	0.1%	$62.65	-1.2%	COM SHS	G3265R107
SNOW	SNOWFLAKE INC	9,993	$2.236M	0.1%	$141.96	+27.4%	CL A	833445109
LPLA	LPL FINL HLDGS INC	5,955	$2.233M	0.1%	$350.35	0.0%	COM	50212V100
IT	GARTNER INC	5,478	$2.214M	0.1%	$477.71	-12.4%	COM	366651107
STN	STANTEC INC	14,930	$2.212M	0.1%	$148.17	—	COM	85472N109
HUBB	HUBBELL INC	5,410	$2.209M	0.1%	$439.65	-16.4%	COM	443510607
DLTR	DOLLAR TREE INC	22,179	$2.197M	0.1%	$86.21	+0.1%	COM	256746108
PAAS	PAN AMERN SILVER CORP	56,490	$2.183M	0.0%	$24.17	+7.1%	COM	697900108
NET	CLOUDFLARE INC	11,117	$2.177M	0.0%	$99.70	+45.6%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	10,678	$2.169M	0.0%	$245.61	-15.2%	CL A	049468101
WDC	WESTERN DIGITAL CORP	33,615	$2.151M	0.0%	$47.46	0.0%	COM	958102105
GIL	GILDAN ACTIVEWEAR INC	32,015	$2.148M	0.0%	$46.65	-2.2%	COM	375916103
DRI	DARDEN RESTAURANTS INC	9,853	$2.148M	0.0%	$197.51	+3.4%	COM	237194105
FTV	FORTIVE CORP	41,104	$2.143M	0.0%	$54.65	-4.5%	COM	34959J108
KKR	KKR & CO INC	16,053	$2.136M	0.0%	$136.88	-14.8%	COM	48251W104
NTR	NUTRIEN LTD	26,790	$2.126M	0.0%	$48.87	+14.5%	COM	67077M108
WSM	WILLIAMS SONOMA INC	12,978	$2.12M	0.0%	$156.08	-0.2%	COM	969904101
INCY	INCYTE CORP	30,934	$2.107M	0.0%	$67.44	-6.1%	COM	45337C102
MOH	MOLINA HEALTHCARE INC	7,060	$2.103M	0.0%	$308.81	+1.7%	COM	60855R100
FFIV	F5 INC	7,108	$2.092M	0.0%	$239.08	+15.6%	COM	315616102
CME	CME GROUP INC	7,550	$2.081M	0.0%	$244.26	+9.9%	COM	12572Q105
BBY	BEST BUY INC	30,597	$2.054M	0.0%	$79.12	-17.3%	COM	086516101
PNR	PENTAIR PLC	19,988	$2.052M	0.0%	$101.45	-8.4%	SHS	G7S00T104
ALGN	ALIGN TECHNOLOGY INC	10,764	$2.038M	0.0%	$199.46	-11.4%	COM	016255101
KR	KROGER CO	28,219	$2.024M	0.0%	$57.34	+18.9%	COM	501044101
LDOS	LEIDOS HOLDINGS INC	12,737	$2.009M	0.0%	$139.35	+5.4%	COM	525327102
JKHY	HENRY JACK & ASSOC INC	11,120	$2.003M	0.0%	$175.99	+0.0%	COM	426281101
TW	TRADEWEB MKTS INC	13,660	$2M	0.0%	$139.53	0.0%	CL A	892672106
PWR	QUANTA SVCS INC	5,286	$1.999M	0.0%	$299.05	+7.3%	COM	74762E102
DECK	DECKERS OUTDOOR CORP	19,342	$1.994M	0.0%	$177.68	-37.7%	COM	243537107
WSO	WATSCO INC	4,512	$1.993M	0.0%	$492.90	-5.9%	COM	942622200
AWK	AMERICAN WTR WKS CO INC NEW	14,316	$1.991M	0.0%	$131.37	+7.4%	COM	030420103
FDS	FACTSET RESH SYS INC	4,412	$1.973M	0.0%	$434.35	0.0%	COM	303075105
D	DOMINION ENERGY INC	34,790	$1.966M	0.0%	$53.75	-1.1%	COM	25746U109
CPT	CAMDEN PPTY TR	17,399	$1.961M	0.0%	$114.39	-2.0%	SH BEN INT	133131102
CTVA	CORTEVA INC	26,214	$1.954M	0.0%	$58.42	+13.3%	COM	22052L104
COO	COOPER COS INC	27,401	$1.95M	0.0%	$86.26	-11.2%	COM	216648501
KEYS	KEYSIGHT TECHNOLOGIES INC	11,884	$1.947M	0.0%	$163.66	-6.9%	COM	49338L103
CSL	CARLISLE COS INC	5,188	$1.937M	0.0%	$368.53	-0.3%	COM	142339100
TSCO	TRACTOR SUPPLY CO	36,530	$1.928M	0.0%	$54.80	-7.7%	COM	892356106
OC	OWENS CORNING NEW	13,984	$1.923M	0.0%	$180.76	-23.6%	COM	690742101
MLM	MARTIN MARIETTA MATLS INC	3,502	$1.922M	0.0%	$557.07	-5.5%	COM	573284106
BDX	BECTON DICKINSON & CO	11,150	$1.921M	0.0%	$225.43	-19.9%	COM	075887109
DGX	QUEST DIAGNOSTICS INC	10,659	$1.915M	0.0%	$152.61	+12.8%	COM	74834L100
WM	WASTE MGMT INC DEL	8,307	$1.901M	0.0%	$211.67	+8.5%	COM	94106L109
GPC	GENUINE PARTS CO	15,572	$1.889M	0.0%	$119.84	-1.7%	COM	372460105
CNC	CENTENE CORP DEL	34,780	$1.888M	0.0%	$59.43	-1.3%	COM	15135B101
ALLE	ALLEGION PLC	13,092	$1.887M	0.0%	$136.29	0.0%	ORD SHS	G0176J109
HUM	HUMANA INC	7,668	$1.875M	0.0%	$263.93	-6.5%	COM	444859102
CMI	CUMMINS INC	5,713	$1.871M	0.0%	$343.73	-11.1%	COM	231021106
—	AMCOR PLC	202,623	$1.862M	0.0%	$9.15	0.0%	ORD	G0250X107
NLY	ANNALY CAPITAL MANAGEMENT IN	98,266	$1.849M	0.0%	$18.82	—	COM NEW	035710839
CF	CF INDS HLDGS INC	20,082	$1.848M	0.0%	$84.24	-0.3%	COM	125269100
SJM	SMUCKER J M CO	18,288	$1.796M	0.0%	$108.27	-1.0%	COM NEW	832696405
J	JACOBS SOLUTIONS INC	13,595	$1.787M	0.0%	$122.56	0.0%	COM	46982L108
UTHR	UNITED THERAPEUTICS CORP DEL	6,215	$1.786M	0.0%	$367.56	-18.7%	COM	91307C102
PCAR	PACCAR INC	18,312	$1.741M	0.0%	$103.86	-12.9%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	21,097	$1.718M	0.0%	$82.79	-7.5%	COM	31620M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,480	$1.716M	0.0%	$116.39	-6.0%	CL A	099502106
ROL	ROLLINS INC	30,306	$1.71M	0.0%	$55.70	0.0%	COM	775711104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,529	$1.705M	0.0%	$341.70	-20.5%	CL A	989207105
MTD	METTLER TOLEDO INTERNATIONAL	1,451	$1.705M	0.0%	$1293.11	-13.6%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	17,666	$1.698M	0.0%	$102.60	-4.7%	COM	171340102
LEN	LENNAR CORP	15,259	$1.688M	0.0%	$158.96	-32.5%	CL A	526057104
PSTG	PURE STORAGE INC	29,115	$1.676M	0.0%	$60.32	-17.5%	CL A	74624M102
MET	METLIFE INC	20,803	$1.673M	0.0%	$77.20	-1.8%	COM	59156R108
VEEV	VEEVA SYS INC	5,796	$1.669M	0.0%	$219.92	+12.8%	CL A COM	922475108
HUBS	HUBSPOT INC	2,966	$1.651M	0.0%	$630.12	-7.1%	COM	443573100
MRNA	MODERNA INC	59,684	$1.647M	0.0%	$35.49	-25.8%	COM	60770K107
VRSN	VERISIGN INC	5,694	$1.644M	0.0%	$267.52	+0.5%	COM	92343E102
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,156	$1.641M	0.0%	$69.54	0.0%	COMMON STOCK	36266G107
IR	INGERSOLL RAND INC	19,682	$1.637M	0.0%	$96.89	-18.7%	COM	45687V106
AMP	AMERIPRISE FINL INC	3,056	$1.631M	0.0%	$526.39	-6.9%	COM	03076C106
SYY	SYSCO CORP	21,447	$1.624M	0.0%	$71.11	-0.0%	COM	871829107
DXCM	DEXCOM INC	18,545	$1.619M	0.0%	$75.16	+4.3%	COM	252131107
EIX	EDISON INTL	31,305	$1.615M	0.0%	$78.92	-32.7%	COM	281020107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,594	$1.601M	0.0%	$197.70	+14.0%	COM	874054109
VICI	VICI PPTYS INC	48,790	$1.591M	0.0%	$29.96	+1.9%	COM	925652109
ZM	ZOOM COMMUNICATIONS INC	20,364	$1.588M	0.0%	$78.56	-1.6%	CL A	98980L101
MOS	MOSAIC CO NEW	43,420	$1.584M	0.0%	$25.20	+24.6%	COM	61945C103
XYL	XYLEM INC	12,237	$1.583M	0.0%	$123.49	-2.7%	COM	98419M100
TWLO	TWILIO INC	12,708	$1.58M	0.0%	$94.58	+12.4%	CL A	90138F102
CNH	CNH INDL N V	125,331	$1.539M	0.0%	$11.93	+2.5%	SHS	N20944109
ON	ON SEMICONDUCTOR CORP	29,042	$1.522M	0.0%	$43.47	0.0%	COM	682189105
JBHT	HUNT J B TRANS SVCS INC	10,591	$1.521M	0.0%	$176.51	-22.2%	COM	445658107
ODFL	OLD DOMINION FREIGHT LINE IN	9,363	$1.52M	0.0%	$199.33	-20.4%	COM	679580100
WTW	WILLIS TOWERS WATSON PLC LTD	4,926	$1.51M	0.0%	$307.51	0.0%	SHS	G96629103
HOLX	HOLOGIC INC	23,035	$1.501M	0.0%	$76.91	-22.1%	COM	436440101
APO	APOLLO GLOBAL MGMT INC	10,516	$1.492M	0.0%	$133.01	-1.2%	COM	03769M106
BSY	BENTLEY SYS INC	26,920	$1.453M	0.0%	$44.39	+3.9%	COM CL B	08265T208
HBAN	HUNTINGTON BANCSHARES INC	86,596	$1.451M	0.0%	$14.79	-0.6%	COM	446150104
DDOG	DATADOG INC	10,797	$1.45M	0.0%	$136.52	-18.9%	CL A COM	23804L103
FDX	FEDEX CORP	6,366	$1.447M	0.0%	$269.79	-20.2%	COM	31428X106
DOV	DOVER CORP	7,875	$1.443M	0.0%	$191.88	-10.0%	COM	260003108
GEN	GEN DIGITAL INC	48,857	$1.436M	0.0%	$28.19	-4.1%	COM	668771108
NTAP	NETAPP INC	13,460	$1.434M	0.0%	$119.15	-21.5%	COM	64110D104
FICO	FAIR ISAAC CORP	782	$1.429M	0.0%	$2103.45	-10.7%	COM	303250104
FAST	FASTENAL CO	33,855	$1.422M	0.0%	$38.15	+5.2%	COM	311900104
DOCU	DOCUSIGN INC	18,169	$1.415M	0.0%	$79.99	+1.1%	COM	256163106
WTRG	ESSENTIAL UTILS INC	37,745	$1.402M	0.0%	$38.77	+0.5%	COM	29670G102
OKTA	OKTA INC	14,021	$1.402M	0.0%	$106.80	0.0%	CL A	679295105
ILMN	ILLUMINA INC	14,675	$1.4M	0.0%	$121.04	-32.9%	COM	452327109
—	QIAGEN NV	33,968	$1.389M	0.0%	$36.67	—	COM SHS	N72482206
WAT	WATERS CORP	3,895	$1.36M	0.0%	$365.79	-6.0%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,343	$1.332M	0.0%	$87.05	-18.7%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	5,630	$1.322M	0.0%	$225.89	0.0%	CL A	78410G104
VRT	VERTIV HOLDINGS CO	10,256	$1.317M	0.0%	$99.51	-2.4%	COM CL A	92537N108
DAL	DELTA AIR LINES INC DEL	26,269	$1.292M	0.0%	$58.34	-21.9%	COM NEW	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	14,110	$1.287M	0.0%	$104.56	-8.2%	COM	98956P102
UAL	UNITED AIRLS HLDGS INC	16,091	$1.281M	0.0%	$73.67	0.0%	COM	910047109
LKQ	LKQ CORP	34,167	$1.265M	0.0%	$37.67	+3.4%	COM	501889208
GDDY	GODADDY INC	7,013	$1.263M	0.0%	$179.44	0.0%	CL A	380237107
—	JUNIPER NETWORKS INC	31,272	$1.249M	0.0%	$39.93	—	COM	48203R104
—	INTERPUBLIC GROUP COS INC	50,446	$1.235M	0.0%	$27.21	-12.6%	COM	460690100
PFG	PRINCIPAL FINANCIAL GROUP IN	15,535	$1.234M	0.0%	$74.81	0.0%	COM	74251V102
ETR	ENTERGY CORP NEW	14,808	$1.231M	0.0%	$74.45	+9.2%	COM	29364G103
MSCI	MSCI INC	2,077	$1.198M	0.0%	$574.91	-4.5%	COM	55354G100
RVTY	REVVITY INC	12,191	$1.179M	0.0%	$94.07	0.0%	COM	714046109
WST	WEST PHARMACEUTICAL SVSC INC	5,350	$1.171M	0.0%	$279.08	-23.5%	COM	955306105
GLPI	GAMING & LEISURE PPTYS INC	24,790	$1.157M	0.0%	$49.63	—	COM	36467J108
NUE	NUCOR CORP	8,544	$1.107M	0.0%	$139.82	-17.4%	COM	670346105
PTC	PTC INC	6,385	$1.1M	0.0%	$187.60	-14.1%	COM	69370C100
LVS	LAS VEGAS SANDS CORP	24,852	$1.081M	0.0%	$43.38	-11.3%	COM	517834107
CVNA	CARVANA CO	3,099	$1.044M	0.0%	$221.24	+23.9%	CL A	146869102
CLX	CLOROX CO DEL	8,647	$1.038M	0.0%	$151.29	-13.8%	COM	189054109
TAP	MOLSON COORS BEVERAGE CO	21,546	$1.036M	0.0%	$55.69	-3.7%	CL B	60871R209
SMCI	SUPER MICRO COMPUTER INC	21,000	$1.029M	0.0%	$36.35	+6.0%	COM NEW	86800U302
AMH	AMERICAN HOMES 4 RENT	28,193	$1.017M	0.0%	$36.07	—	CL A	02665T306
IHS	IHS HOLDING LIMITED	180,000	$1.001M	0.0%	$3.03	+77.6%	ORD SHS	G4701H109
DT	DYNATRACE INC	17,988	$993K	0.0%	$50.09	0.0%	COM NEW	268150109
TROW	PRICE T ROWE GROUP INC	10,235	$988K	0.0%	$90.43	-2.0%	COM	74144T108
CPB	THE CAMPBELLS COMPANY	31,950	$979K	0.0%	$34.32	0.0%	COM	134429109
BG	BUNGE GLOBAL SA	12,172	$977K	0.0%	$77.10	0.0%	COM SHS	H11356104
IEX	IDEX CORP	5,478	$962K	0.0%	$211.07	-16.9%	COM	45167R104
AKAM	AKAMAI TECHNOLOGIES INC	11,658	$930K	0.0%	$94.24	-17.6%	COM	00971T101
RTX	RTX CORPORATION	6,296	$919K	0.0%	$124.76	+5.6%	COM	75513E101
RS	RELIANCE INC	2,921	$917K	0.0%	$296.62	-0.5%	COM	759509102
TRP	TC ENERGY CORP	13,691	$910K	0.0%	$45.55	+6.4%	COM	87807B107
ADM	ARCHER DANIELS MIDLAND CO	17,043	$900K	0.0%	$51.57	-7.8%	COM	039483102
PODD	INSULET CORP	2,809	$883K	0.0%	$251.84	+14.6%	COM	45784P101
UDR	UDR INC	21,550	$880K	0.0%	$42.15	-4.0%	COM	902653104
SPY	SPDR S&P 500 ETF TR	1,423	$879K	0.0%	$586.08	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	2,572	$823K	0.0%	$306.08	+7.0%	COM	363576109
AON	AON PLC	2,255	$804K	0.0%	$376.45	-4.0%	SHS CL A	G0403H108
BF/B	BROWN FORMAN CORP	28,579	$769K	0.0%	$31.54	-0.5%	CL B	115637209
HEI	HEICO CORP NEW	2,343	$769K	0.0%	$259.07	+6.8%	COM	422806109
FER	FERROVIAL SE	16,474	$746K	0.0%	$40.33	+20.2%	ORD SHS	N3168P101
MCHP	MICROCHIP TECHNOLOGY INC.	10,576	$744K	0.0%	$66.11	-18.5%	COM	595017104
RAL	RALLIANT CORP	13,699	$726K	0.0%	$49.24	0.0%	COM	750940108
EEM	ISHARES TR	15,000	$724K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
QSR	RESTAURANT BRANDS INTL INC	7,975	$720K	0.0%	$69.28	-3.6%	COM	76131D103
KHC	KRAFT HEINZ CO	27,793	$718K	0.0%	$30.08	-11.4%	COM	500754106
O	REALTY INCOME CORP	12,009	$692K	0.0%	$54.43	+0.1%	COM	756109104
URI	UNITED RENTALS INC	917	$691K	0.0%	$791.15	-15.9%	COM	911363109
EL	LAUDER ESTEE COS INC	7,361	$595K	0.0%	$76.91	-17.2%	CL A	518439104
SNAP	SNAP INC	62,839	$546K	0.0%	$11.22	-26.0%	CL A	83304A106
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$525K	0.0%	$39.56	—	GLB EX US ETF	922042676
REG	REGENCY CTRS CORP	7,044	$502K	0.0%	$69.72	-0.4%	COM	758849103
KIM	KIMCO RLTY CORP	20,512	$431K	0.0%	$22.93	-12.5%	COM	49446R109
SW	SMURFIT WESTROCK PLC	12,902	$405K	0.0%	$49.43	-14.7%	SHS	G8267P108
SOLV	SOLVENTUM CORP	4,619	$350K	0.0%	$70.41	+0.6%	COM SHS	83444M101
CCJ	CAMECO CORP	3,461	$350K	0.0%	$53.98	-1.3%	COM	13321L108
BXP	BXP INC	4,790	$323K	0.0%	$76.27	-15.5%	COM	101121101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,308	$307K	0.0%	$78.25	+12.1%	SHS	G25839104
L	LOEWS CORP	3,192	$293K	0.0%	$82.26	+6.5%	COM	540424108
CSGP	COSTAR GROUP INC	3,219	$259K	0.0%	$75.52	+3.1%	COM	22160N109
IVZ	INVESCO LTD	13,796	$218K	0.0%	$16.91	-17.2%	SHS	G491BT108
MFC	MANULIFE FINL CORP	4,459	$194K	0.0%	$30.98	-0.5%	COM	56501R106
OMF	ONEMAIN HLDGS INC	3,223	$184K	0.0%	$51.94	-4.0%	COM	68268W103
PDD	PDD HOLDINGS INC	1,700	$178K	0.0%	$96.99	—	SPONSORED ADS	722304102
SE	SEA LTD	883	$141K	0.0%	$106.10	—	SPONSORD ADS	81141R100
PSA	PUBLIC STORAGE OPER CO	418	$123K	0.0%	$290.48	-1.0%	COM	74460D109
EMN	EASTMAN CHEM CO	1,551	$116K	0.0%	$97.31	-22.0%	COM	277432100
HPQ	HP INC	4,684	$115K	0.0%	$33.80	-26.9%	COM	40434L105
CHRW	C H ROBINSON WORLDWIDE INC	1,174	$113K	0.0%	$104.43	-11.5%	COM NEW	12541W209
RF	REGIONS FINANCIAL CORP NEW	4,636	$109K	0.0%	$23.54	-12.5%	COM	7591EP100
NDSN	NORDSON CORP	505	$108K	0.0%	$240.11	-18.0%	COM	655663102
PPG	PPG INDS INC	862	$98,053	0.0%	$121.53	-12.5%	COM	693506107
TDY	TELEDYNE TECHNOLOGIES INC	184	$94,265	0.0%	$466.01	+3.5%	COM	879360105
OTEX	OPEN TEXT CORP	2,367	$94,183	0.0%	$29.30	-9.4%	COM	683715106
MAS	MASCO CORP	1,434	$92,292	0.0%	$76.01	-18.2%	COM	574599106
KEY	KEYCORP	5,179	$90,218	0.0%	$16.99	-11.4%	COM	493267108
VNQ	VANGUARD INDEX FDS	960	$85,498	0.0%	$89.08	—	REAL ESTATE ETF	922908553
EXR	EXTRA SPACE STORAGE INC	561	$82,714	0.0%	$155.36	-9.3%	COM	30225T102
CAH	CARDINAL HEALTH INC	483	$81,144	0.0%	$114.81	+28.1%	COM	14149Y108
IP	INTERNATIONAL PAPER CO	1,638	$76,708	0.0%	$51.32	-10.4%	COM	460146103
WCN	WASTE CONNECTIONS INC	400	$74,688	0.0%	$180.68	+6.4%	COM	94106B101
ULTA	ULTA BEAUTY INC	147	$68,770	0.0%	$383.03	+8.0%	COM	90384S303
MPLX	MPLX LP	1,274	$65,624	0.0%	$48.32	—	COM UNIT REP LTD	55336V100
SPG	SIMON PPTY GROUP INC NEW	392	$63,018	0.0%	$165.60	-7.8%	COM	828806109
AVB	AVALONBAY CMNTYS INC	298	$60,643	0.0%	$216.25	-8.0%	COM	053484101
HRL	HORMEL FOODS CORP	1,988	$60,137	0.0%	$30.03	-1.9%	COM	440452100
RSG	REPUBLIC SVCS INC	222	$54,747	0.0%	$204.32	+20.0%	COM	760759100
BWA	BORGWARNER INC	1,561	$52,262	0.0%	$33.47	-9.3%	COM	099724106
DOW	DOW INC	1,929	$51,080	0.0%	$42.94	-35.3%	COM	260557103
HPE	HEWLETT PACKARD ENTERPRISE C	2,113	$43,211	0.0%	$19.70	-16.4%	COM	42824C109
RBLX	ROBLOX CORP	378	$39,766	0.0%	$78.55	0.0%	CL A	771049103
XYZ	BLOCK INC	579	$39,331	0.0%	$82.04	-29.1%	CL A	852234103
CAG	CONAGRA BRANDS INC	1,746	$35,741	0.0%	$26.44	-15.1%	COM	205887102
MKTX	MARKETAXESS HLDGS INC	158	$35,288	0.0%	$257.54	-15.9%	COM	57060D108
RHI	ROBERT HALF INC.	844	$34,646	0.0%	$71.28	-36.1%	COM	770323103
EFX	EQUIFAX INC	129	$33,459	0.0%	$265.60	-4.8%	COM	294429105
SOBO	SOUTH BOW CORP	935	$33,052	0.0%	$23.04	+8.3%	COM	83671M105
VMC	VULCAN MATLS CO	124	$32,342	0.0%	$266.73	-4.0%	COM	929160109
TRU	TRANSUNION	341	$30,008	0.0%	$83.11	0.0%	COM	89400J107
TYL	TYLER TECHNOLOGIES INC	50	$29,642	0.0%	$566.34	0.0%	COM	902252105
MKC	MCCORMICK & CO INC	258	$19,562	0.0%	$76.10	-3.5%	COM NON VTG	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$16,305	0.0%	$262.99	+5.2%	COM	02043Q107
RPRX	ROYALTY PHARMA PLC	434	$15,637	0.0%	$31.67	+4.6%	SHS CLASS A	G7709Q104
BEN	FRANKLIN RESOURCES INC	616	$14,692	0.0%	$19.58	+1.0%	COM	354613101
LYB	LYONDELLBASELL INDUSTRIES N	247	$14,291	0.0%	$74.91	-27.4%	SHS - A -	N53745100
NWSA	NEWS CORP NEW	434	$12,898	0.0%	$27.68	-1.0%	CL A	65249B109
BAX	BAXTER INTL INC	294	$8,902	0.0%	$32.95	-9.0%	COM	071813109
LUMN	LUMEN TECHNOLOGIES INC	1,721	$7,538	0.0%	$6.90	-43.8%	COM	550241103
VNT	VONTIER CORPORATION	108	$3,985	0.0%	$36.90	-7.7%	COM	928881101
SLVM	SYLVAMO CORP	42	$2,104	0.0%	$82.74	-33.9%	COMMON STOCK	871332102
MRP	MILLROSE PPTYS INC	63	$1,796	0.0%	$26.51	—	COM CL A	601137102
BNTX	BIONTECH SE	7	$745	0.0%	$114.00	—	SPONSORED ADS	09075V102
OGN	ORGANON & CO	25	$242	0.0%	$15.75	-34.9%	COMMON STOCK	68622V106