Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $4.893B (100.0% shares, 0.0% debt)

Holdings (483)

NVDA NVIDIA CORPORATION 8.0%

Value $393M Shares 2,106,216 Est. Cost $137.44 Unrealized +35.4%

MSFT MICROSOFT CORP 6.1%

Value $299M Shares 618,233 Est. Cost $425.38 Unrealized +17.7%

AAPL APPLE INC 3.4%

Value $166M Shares 609,182 Est. Cost $234.51 Unrealized +14.4%

GOOGL ALPHABET INC 3.2%

Value $158M Shares 504,479 Est. Cost $175.93 Unrealized +62.3%

GOOG ALPHABET INC 2.8%

Value $137M Shares 435,030 Est. Cost $181.75 Unrealized +57.5%

TSLA TESLA INC 2.2%

Value $107M Shares 236,885 Est. Cost $323.18 Unrealized +37.2%

ARCC ARES CAPITAL CORP 2.1%

Value $102M Shares 5,052,119 Est. Cost $19.89 Unrealized -0.5%

UBS UBS GROUP AG 1.9%

Value $91.67M Shares 2,480,242 Est. Cost $33.75 Unrealized +19.7%

AVGO BROADCOM INC 1.8%

Value $88.19M Shares 254,804 Est. Cost $190.43 Unrealized +87.5%

AMZN AMAZON COM INC 1.7%

Value $84.31M Shares 365,279 Est. Cost $204.84 Unrealized +11.7%

NEM NEWMONT CORP 1.6%

Value $76.36M Shares 764,758 Est. Cost $45.50 Unrealized +98.2%

TTE TOTALENERGIES SE 1.5%

Value $72.32M Shares 1,300,900 Est. Cost $63.23 Unrealized 0.0%

LLY ELI LILLY & CO 1.5%

Value $71.69M Shares 66,708 Est. Cost $832.05 Unrealized +14.8%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $65.06M Shares 333,174 Est. Cost $83.06 Unrealized +102.1%

OBDC BLUE OWL CAPITAL CORPORATION 1.1%

Value $54.42M Shares 4,377,807 Est. Cost $13.25 Unrealized -6.8%

BXSL BLACKSTONE SECD LENDING FD 1.1%

Value $53.83M Shares 2,044,480 Est. Cost $28.42 Unrealized -8.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value $53.16M Shares 164,980 Est. Cost $228.71 Unrealized +35.3%

V VISA INC 1.1%

Value $52.58M Shares 149,928 Est. Cost $300.66 Unrealized +13.2%

MA MASTERCARD INCORPORATED 0.9%

Value $44.31M Shares 77,610 Est. Cost $517.80 Unrealized +7.9%

STLA STELLANTIS N.V 0.9%

Value $44.21M Shares 4,675,319 Est. Cost $12.24 Unrealized —

META META PLATFORMS INC 0.8%

Value $40.93M Shares 62,004 Est. Cost $588.32 Unrealized +13.4%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $40.4M Shares 318,297 Est. Cost $62.84 Unrealized +70.4%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $37.92M Shares 66,459 Est. Cost $615.82 Unrealized +1.5%

FSK FS KKR CAP CORP 0.8%

Value $37.71M Shares 2,546,371 Est. Cost $18.47 Unrealized -20.4%

GBDC GOLUB CAP BDC INC 0.7%

Value $35.7M Shares 2,630,739 Est. Cost $13.81 Unrealized -2.0%

MRK MERCK & CO INC 0.7%

Value $32.44M Shares 308,173 Est. Cost $92.45 Unrealized +0.9%

BIZD VANECK ETF TRUST 0.6%

Value $31.2M Shares 2,200,000 Est. Cost $14.94 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.6%

Value $30.57M Shares 3,294,022 Est. Cost $12.20 Unrealized -19.6%

GE GE AEROSPACE 0.6%

Value $30.57M Shares 99,228 Est. Cost $210.41 Unrealized +43.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $30.46M Shares 142,235 Est. Cost $142.88 Unrealized +57.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $30.43M Shares 60,539 Est. Cost $467.59 Unrealized +6.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value $30.16M Shares 1,829,964 Est. Cost $18.09 Unrealized -9.2%

HD HOME DEPOT INC 0.6%

Value $29.84M Shares 86,733 Est. Cost $397.26 Unrealized -8.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $29.24M Shares 204,014 Est. Cost $164.60 Unrealized -10.6%

RACE FERRARI N V 0.6%

Value $27.53M Shares 86,389 Est. Cost $437.25 Unrealized -8.5%

CAT CATERPILLAR INC 0.5%

Value $26.65M Shares 46,526 Est. Cost $395.33 Unrealized +40.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.5%

Value $26.6M Shares 2,087,981 Est. Cost $14.98 Unrealized -10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $25.01M Shares 84,445 Est. Cost $228.91 Unrealized +30.5%

BAC BANK AMERICA CORP 0.5%

Value $24.41M Shares 443,875 Est. Cost $42.92 Unrealized +22.7%

CRM SALESFORCE INC 0.5%

Value $23.7M Shares 89,475 Est. Cost $311.79 Unrealized -20.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $23.37M Shares 63,184 Est. Cost $291.24 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $23.04M Shares 26,213 Est. Cost $555.52 Unrealized +46.4%

MS MORGAN STANLEY 0.5%

Value $22.89M Shares 128,964 Est. Cost $123.18 Unrealized +35.2%

DIS DISNEY WALT CO 0.5%

Value $22.28M Shares 195,825 Est. Cost $104.45 Unrealized +4.9%

TD TORONTO DOMINION BK ONT 0.4%

Value $21.41M Shares 165,513 Est. Cost $56.76 Unrealized +48.8%

LIN LINDE PLC 0.4%

Value $21.15M Shares 49,593 Est. Cost $447.88 Unrealized -4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $21.09M Shares 69,388 Est. Cost $166.00 Unrealized —

C CITIGROUP INC 0.4%

Value $20.7M Shares 177,364 Est. Cost $69.99 Unrealized +48.1%

LRCX LAM RESEARCH CORP 0.4%

Value $19.76M Shares 115,412 Est. Cost $78.80 Unrealized +97.2%

ABBV ABBVIE INC 0.4%

Value $19.74M Shares 86,410 Est. Cost $182.22 Unrealized +24.9%

KO COCA COLA CO 0.4%

Value $19.37M Shares 277,047 Est. Cost $63.58 Unrealized +9.1%

AMAT APPLIED MATLS INC 0.4%

Value $19.35M Shares 75,303 Est. Cost $199.33 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $18.42M Shares 452,166 Est. Cost $39.58 Unrealized +2.3%

INTU INTUIT 0.4%

Value $18.42M Shares 27,801 Est. Cost $642.71 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.4%

Value $18.34M Shares 21,266 Est. Cost $937.26 Unrealized -3.4%

SPGI S&P GLOBAL INC 0.4%

Value $18.29M Shares 34,997 Est. Cost $508.40 Unrealized -2.8%

NFLX NETFLIX INC 0.4%

Value $18.17M Shares 193,814 Est. Cost $105.34 Unrealized +2.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value $17.67M Shares 3,299 Est. Cost $4807.71 Unrealized +6.9%

WMT WALMART INC 0.3%

Value $16.76M Shares 150,423 Est. Cost $86.66 Unrealized +23.7%

AMGN AMGEN INC 0.3%

Value $16.73M Shares 51,104 Est. Cost $293.32 Unrealized +7.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $16.6M Shares 61,859 Est. Cost $339.82 Unrealized -25.2%

SHOP SHOPIFY INC 0.3%

Value $16.49M Shares 74,594 Est. Cost $103.36 Unrealized +55.3%

TJX TJX COS INC NEW 0.3%

Value $16.2M Shares 105,468 Est. Cost $118.56 Unrealized +24.6%

BLK BLACKROCK INC 0.3%

Value $16.13M Shares 15,071 Est. Cost $1002.04 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.3%

Value $15.98M Shares 132,825 Est. Cost $112.36 Unrealized +2.8%

CSCO CISCO SYS INC 0.3%

Value $15.89M Shares 206,329 Est. Cost $58.38 Unrealized +26.4%

PEP PEPSICO INC 0.3%

Value $15.85M Shares 110,404 Est. Cost $153.43 Unrealized -4.9%

COIN COINBASE GLOBAL INC 0.3%

Value $15.78M Shares 69,775 Est. Cost $255.39 Unrealized +16.7%

NOW SERVICENOW INC 0.3%

Value $15.61M Shares 101,919 Est. Cost $176.94 Unrealized -3.1%

ALC ALCON AG 0.3%

Value $15.46M Shares 244,247 Est. Cost $78.99 Unrealized -2.5%

BMO BANK MONTREAL QUE 0.3%

Value $15.45M Shares 86,672 Est. Cost $96.97 Unrealized +30.6%

ADBE ADOBE INC 0.3%

Value $15.3M Shares 43,706 Est. Cost $476.76 Unrealized -28.7%

PGR PROGRESSIVE CORP 0.3%

Value $15.24M Shares 66,925 Est. Cost $229.63 Unrealized -7.5%

APP APPLOVIN CORP 0.3%

Value $15.1M Shares 22,415 Est. Cost $344.61 Unrealized +82.8%

ORCL ORACLE CORP 0.3%

Value $14.3M Shares 73,391 Est. Cost $201.73 Unrealized +18.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $14.03M Shares 260,127 Est. Cost $51.46 Unrealized -7.6%

DHR DANAHER CORPORATION 0.3%

Value $13.92M Shares 60,811 Est. Cost $233.89 Unrealized -6.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $13.37M Shares 46,860 Est. Cost $105.54 Unrealized +117.3%

DB DEUTSCHE BANK A G 0.3%

Value $13.28M Shares 400,958 Est. Cost $23.20 Unrealized +55.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $13.22M Shares 74,350 Est. Cost $96.35 Unrealized +87.9%

CMCSA COMCAST CORP NEW 0.3%

Value $13M Shares 435,059 Est. Cost $38.49 Unrealized -25.9%

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $12.92M Shares 127,615 Est. Cost $52.46 Unrealized +29.6%

RY ROYAL BK CDA 0.3%

Value $12.84M Shares 54,867 Est. Cost $120.36 Unrealized +27.6%

UNP UNION PAC CORP 0.3%

Value $12.7M Shares 54,902 Est. Cost $231.12 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $12.28M Shares 122,958 Est. Cost $78.36 Unrealized +20.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $12.25M Shares 21,624 Est. Cost $518.97 Unrealized +2.6%

INTC INTEL CORP 0.2%

Value $12.21M Shares 330,990 Est. Cost $23.51 Unrealized +60.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $12.2M Shares 21,047 Est. Cost $549.04 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $12.19M Shares 47,402 Est. Cost $285.69 Unrealized -7.3%

MSTR STRATEGY INC 0.2%

Value $11.79M Shares 77,608 Est. Cost $299.45 Unrealized -23.1%

APH AMPHENOL CORP NEW 0.2%

Value $11.77M Shares 87,072 Est. Cost $80.82 Unrealized +65.2%

PLD PROLOGIS INC. 0.2%

Value $11.48M Shares 89,925 Est. Cost $110.07 Unrealized +12.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $11.39M Shares 29,262 Est. Cost $393.93 Unrealized +5.0%

QCOM QUALCOMM INC 0.2%

Value $11.35M Shares 66,355 Est. Cost $159.77 Unrealized +6.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $10.96M Shares 59,102 Est. Cost $216.92 Unrealized -14.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $10.65M Shares 43,934 Est. Cost $184.53 Unrealized +20.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $10.64M Shares 57,763 Est. Cost $187.27 Unrealized +7.7%

LOW LOWES COS INC 0.2%

Value $10.46M Shares 43,361 Est. Cost $254.54 Unrealized -5.8%

ABT ABBOTT LABS 0.2%

Value $10.04M Shares 80,139 Est. Cost $113.78 Unrealized +11.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $9.863M Shares 48,107 Est. Cost $119.93 Unrealized +65.9%

CB CHUBB LIMITED 0.2%

Value $9.786M Shares 31,354 Est. Cost $282.38 Unrealized +3.6%

KLAC KLA CORP 0.2%

Value $9.461M Shares 7,786 Est. Cost $816.04 Unrealized +43.6%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $9.424M Shares 32,806 Est. Cost $245.42 Unrealized +10.9%

GEV GE VERNOVA INC 0.2%

Value $9.281M Shares 14,201 Est. Cost $425.63 Unrealized +43.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $9.273M Shares 113,488 Est. Cost $76.02 Unrealized +18.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.266M Shares 44,390 Est. Cost $187.11 Unrealized +3.0%

ANET ARISTA NETWORKS INC 0.2%

Value $9.18M Shares 70,062 Est. Cost $103.94 Unrealized +32.4%

ETN EATON CORP PLC 0.2%

Value $9.121M Shares 28,636 Est. Cost $336.18 Unrealized +5.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $9.032M Shares 10,276 Est. Cost $660.01 Unrealized +23.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $9.025M Shares 94,652 Est. Cost $89.61 Unrealized +9.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.805M Shares 50,150 Est. Cost $193.56 Unrealized -6.9%

NEE NEXTERA ENERGY INC 0.2%

Value $8.714M Shares 108,541 Est. Cost $74.58 Unrealized +10.6%

MELI MERCADOLIBRE INC 0.2%

Value $8.71M Shares 4,324 Est. Cost $2023.22 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $8.684M Shares 35,259 Est. Cost $246.27 Unrealized +0.5%

HCA HCA HEALTHCARE INC 0.2%

Value $8.619M Shares 18,462 Est. Cost $390.77 Unrealized +18.7%

Value $8.584M Shares 53,616 Est. Cost $138.86 Unrealized +17.5%

USB US BANCORP DEL 0.2%

Value $8.449M Shares 158,346 Est. Cost $45.61 Unrealized +6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $8.404M Shares 18,538 Est. Cost $450.10 Unrealized -4.2%

DE DEERE & CO 0.2%

Value $8.37M Shares 17,979 Est. Cost $453.69 Unrealized +3.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $8.355M Shares 26,729 Est. Cost $293.03 Unrealized +11.4%

PFE PFIZER INC 0.2%

Value $8.101M Shares 325,338 Est. Cost $24.81 Unrealized +0.9%

MCO MOODYS CORP 0.2%

Value $7.956M Shares 15,575 Est. Cost $476.03 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $7.913M Shares 49,333 Est. Cost $137.97 Unrealized +11.3%

GM GENERAL MTRS CO 0.2%

Value $7.697M Shares 94,655 Est. Cost $53.13 Unrealized +32.5%

SLB SLB LIMITED 0.2%

Value $7.655M Shares 199,457 Est. Cost $38.96 Unrealized -7.4%

T AT&T INC 0.2%

Value $7.594M Shares 305,707 Est. Cost $21.51 Unrealized +17.5%

WELL WELLTOWER INC 0.2%

Value $7.571M Shares 40,792 Est. Cost $143.59 Unrealized +29.9%

CRH CRH PLC 0.2%

Value $7.526M Shares 68,349 Est. Cost $96.60 Unrealized +23.3%

EQIX EQUINIX INC 0.2%

Value $7.487M Shares 9,772 Est. Cost $868.15 Unrealized -10.0%

COR CENCORA INC 0.2%

Value $7.432M Shares 22,003 Est. Cost $286.77 Unrealized +18.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value $7.382M Shares 54,249 Est. Cost $137.34 Unrealized +4.6%

WMB WILLIAMS COS INC 0.2%

Value $7.369M Shares 122,599 Est. Cost $53.20 Unrealized +12.9%

PSX PHILLIPS 66 0.1%

Value $7.31M Shares 56,647 Est. Cost $126.06 Unrealized +6.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.274M Shares 25,077 Est. Cost $255.27 Unrealized +9.9%

IQV IQVIA HLDGS INC 0.1%

Value $7.223M Shares 32,042 Est. Cost $188.54 Unrealized +15.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.034M Shares 77,116 Est. Cost $91.33 Unrealized +7.0%

DHI D R HORTON INC 0.1%

Value $6.833M Shares 47,439 Est. Cost $149.79 Unrealized +1.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.818M Shares 86,282 Est. Cost $90.34 Unrealized -13.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.772M Shares 41,815 Est. Cost $157.13 Unrealized -0.6%

ABNB AIRBNB INC 0.1%

Value $6.71M Shares 49,442 Est. Cost $133.55 Unrealized -6.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $6.709M Shares 29,487 Est. Cost $151.52 Unrealized +52.6%

SYK STRYKER CORPORATION 0.1%

Value $6.694M Shares 19,047 Est. Cost $371.77 Unrealized -2.2%

SRE SEMPRA 0.1%

Value $6.599M Shares 74,738 Est. Cost $84.33 Unrealized +7.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $6.532M Shares 18,635 Est. Cost $406.63 Unrealized -17.2%

CMI CUMMINS INC 0.1%

Value $6.517M Shares 12,768 Est. Cost $410.34 Unrealized +13.6%

BN BROOKFIELD CORP 0.1%

Value $6.512M Shares 103,326 Est. Cost $38.13 Unrealized +19.5%

ADSK AUTODESK INC 0.1%

Value $6.503M Shares 21,970 Est. Cost $297.23 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.1%

Value $6.459M Shares 69,299 Est. Cost $86.63 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $6.353M Shares 36,616 Est. Cost $190.99 Unrealized -10.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.307M Shares 82,256 Est. Cost $56.53 Unrealized +26.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.305M Shares 74,197 Est. Cost $88.28 Unrealized -0.9%

CTAS CINTAS CORP 0.1%

Value $6.253M Shares 33,246 Est. Cost $202.99 Unrealized -7.3%

CNI CANADIAN NATL RY CO 0.1%

Value $6.246M Shares 46,011 Est. Cost $103.38 Unrealized -7.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.184M Shares 72,539 Est. Cost $75.80 Unrealized +8.3%

MPC MARATHON PETE CORP 0.1%

Value $6.088M Shares 37,434 Est. Cost $155.01 Unrealized +20.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $6.082M Shares 50,789 Est. Cost $91.61 Unrealized +25.3%

EA ELECTRONIC ARTS INC 0.1%

Value $6.034M Shares 29,530 Est. Cost $171.64 Unrealized +17.5%

VLO VALERO ENERGY CORP 0.1%

Value $5.966M Shares 36,649 Est. Cost $129.25 Unrealized +30.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.917M Shares 7,666 Est. Cost $798.37 Unrealized -15.0%

SNPS SYNOPSYS INC 0.1%

Value $5.912M Shares 12,586 Est. Cost $507.77 Unrealized -12.5%

CSX CSX CORP 0.1%

Value $5.89M Shares 162,470 Est. Cost $33.28 Unrealized +7.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $5.883M Shares 59,314 Est. Cost $113.20 Unrealized -18.1%

WDAY WORKDAY INC 0.1%

Value $5.843M Shares 27,206 Est. Cost $248.66 Unrealized -8.6%

ADI ANALOG DEVICES INC 0.1%

Value $5.761M Shares 21,241 Est. Cost $216.36 Unrealized +15.8%

HON HONEYWELL INTL INC 0.1%

Value $5.747M Shares 29,456 Est. Cost $201.33 Unrealized -3.1%

AFL AFLAC INC 0.1%

Value $5.736M Shares 52,018 Est. Cost $106.98 Unrealized +2.7%

RTX RTX CORPORATION 0.1%

Value $5.731M Shares 31,250 Est. Cost $161.79 Unrealized +7.1%

TRGP TARGA RES CORP 0.1%

Value $5.687M Shares 30,824 Est. Cost $176.02 Unrealized -4.5%

PAYX PAYCHEX INC 0.1%

Value $5.685M Shares 50,679 Est. Cost $135.20 Unrealized -13.8%

TRP TC ENERGY CORP 0.1%

Value $5.661M Shares 74,906 Est. Cost $51.63 Unrealized +3.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $5.629M Shares 96,420 Est. Cost $76.90 Unrealized -15.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $5.606M Shares 28,972 Est. Cost $188.36 Unrealized +26.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.549M Shares 121,838 Est. Cost $41.66 Unrealized +13.6%

ALL ALLSTATE CORP 0.1%

Value $5.519M Shares 26,514 Est. Cost $195.95 Unrealized +4.2%

MCK MCKESSON CORP 0.1%

Value $5.515M Shares 6,723 Est. Cost $603.35 Unrealized +35.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.451M Shares 46,959 Est. Cost $81.91 Unrealized +34.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.45M Shares 54,869 Est. Cost $97.54 Unrealized +1.3%

TMUS T-MOBILE US INC 0.1%

Value $5.343M Shares 26,315 Est. Cost $235.21 Unrealized -10.2%

EBAY EBAY INC. 0.1%

Value $5.339M Shares 61,300 Est. Cost $62.40 Unrealized +38.4%

ES EVERSOURCE ENERGY 0.1%

Value $5.312M Shares 78,900 Est. Cost $60.83 Unrealized +14.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.246M Shares 16,191 Est. Cost $363.12 Unrealized -8.0%

TFC TRUIST FINL CORP 0.1%

Value $5.084M Shares 103,315 Est. Cost $42.18 Unrealized +8.6%

ECL ECOLAB INC 0.1%

Value $5.077M Shares 19,338 Est. Cost $245.53 Unrealized +8.2%

ZTS ZOETIS INC 0.1%

Value $5.071M Shares 40,302 Est. Cost $174.41 Unrealized -25.3%

OKE ONEOK INC NEW 0.1%

Value $5.009M Shares 68,145 Est. Cost $95.82 Unrealized -26.5%

LH LABCORP HOLDINGS INC 0.1%

Value $4.994M Shares 19,906 Est. Cost $231.35 Unrealized +14.6%

MDT MEDTRONIC PLC 0.1%

Value $4.936M Shares 51,387 Est. Cost $87.94 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.1%

Value $4.884M Shares 32,043 Est. Cost $145.42 Unrealized +4.1%

KR KROGER CO 0.1%

Value $4.883M Shares 78,156 Est. Cost $62.45 Unrealized +4.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.876M Shares 35,384 Est. Cost $117.64 Unrealized +11.8%

GWW WW GRAINGER INC 0.1%

Value $4.811M Shares 4,768 Est. Cost $1084.99 Unrealized -10.7%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.793M Shares 91,657 Est. Cost $38.88 Unrealized -1.1%

BIIB BIOGEN INC 0.1%

Value $4.784M Shares 27,181 Est. Cost $151.84 Unrealized +7.6%

HEI/A HEICO CORP NEW 0.1%

Value $4.778M Shares 18,927 Est. Cost $202.31 Unrealized +22.1%

HAL HALLIBURTON CO 0.1%

Value $4.762M Shares 168,502 Est. Cost $27.30 Unrealized -3.7%

AZO AUTOZONE INC 0.1%

Value $4.762M Shares 1,404 Est. Cost $3229.64 Unrealized +17.0%

CI THE CIGNA GROUP 0.1%

Value $4.686M Shares 17,024 Est. Cost $309.40 Unrealized -9.8%

IDXX IDEXX LABS INC 0.1%

Value $4.595M Shares 6,792 Est. Cost $438.63 Unrealized +55.3%

AME AMETEK INC 0.1%

Value $4.497M Shares 21,903 Est. Cost $182.39 Unrealized +6.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.486M Shares 160,149 Est. Cost $31.67 Unrealized -14.0%

EMR EMERSON ELEC CO 0.1%

Value $4.481M Shares 33,764 Est. Cost $118.94 Unrealized +11.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.469M Shares 55,658 Est. Cost $83.35 Unrealized -2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.364M Shares 15,845 Est. Cost $97.81 Unrealized +164.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.354M Shares 12,324 Est. Cost $257.74 Unrealized +40.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.309M Shares 156,764 Est. Cost $25.57 Unrealized +5.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.227M Shares 9,017 Est. Cost $361.46 Unrealized +40.9%

CVS CVS HEALTH CORP 0.1%

Value $4.216M Shares 53,124 Est. Cost $56.10 Unrealized +40.2%

YUM YUM BRANDS INC 0.1%

Value $4.197M Shares 27,742 Est. Cost $133.72 Unrealized +10.4%

EXC EXELON CORP 0.1%

Value $4.141M Shares 95,008 Est. Cost $39.38 Unrealized +15.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.084M Shares 14,145 Est. Cost $261.43 Unrealized +10.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $4.026M Shares 27,018 Est. Cost $117.79 Unrealized +15.1%

NTR NUTRIEN LTD 0.1%

Value $3.984M Shares 47,021 Est. Cost $53.16 Unrealized +10.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.973M Shares 19,118 Est. Cost $297.61 Unrealized -39.1%

GIS GENERAL MLS INC 0.1%

Value $3.955M Shares 85,064 Est. Cost $62.99 Unrealized -24.7%

LNG CHENIERE ENERGY INC 0.1%

Value $3.951M Shares 20,323 Est. Cost $219.95 Unrealized -4.5%

CPRT COPART INC 0.1%

Value $3.898M Shares 99,569 Est. Cost $53.71 Unrealized -22.8%

FTNT FORTINET INC 0.1%

Value $3.811M Shares 47,993 Est. Cost $90.49 Unrealized -8.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $3.802M Shares 44,377 Est. Cost $59.11 Unrealized +2.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.802M Shares 33,682 Est. Cost $110.65 Unrealized -3.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.757M Shares 16,835 Est. Cost $227.56 Unrealized -0.1%

LOGI LOGITECH INTL S A 0.1%

Value $3.728M Shares 45,715 Est. Cost $86.27 Unrealized +30.3%

MO ALTRIA GROUP INC 0.1%

Value $3.668M Shares 63,607 Est. Cost $51.01 Unrealized +16.4%

NDAQ NASDAQ INC 0.1%

Value $3.64M Shares 37,480 Est. Cost $80.83 Unrealized +11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.586M Shares 43,206 Est. Cost $77.83 Unrealized -4.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $3.518M Shares 14,241 Est. Cost $287.52 Unrealized -12.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.515M Shares 41,083 Est. Cost $79.74 Unrealized -0.1%

AMRZ AMRIZE LTD 0.1%

Value $3.506M Shares 80,477 Est. Cost $50.47 Unrealized +1.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.457M Shares 19,922 Est. Cost $166.22 Unrealized +9.5%

STT STATE STR CORP 0.1%

Value $3.446M Shares 26,712 Est. Cost $103.09 Unrealized +15.4%

GGG GRACO INC 0.1%

Value $3.427M Shares 41,809 Est. Cost $82.21 Unrealized -0.3%

TGT TARGET CORP 0.1%

Value $3.359M Shares 34,360 Est. Cost $135.84 Unrealized -32.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $3.331M Shares 39,727 Est. Cost $96.42 Unrealized -11.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.321M Shares 2,497 Est. Cost $1230.24 Unrealized +6.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.307M Shares 25,338 Est. Cost $132.23 Unrealized +0.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.283M Shares 10,582 Est. Cost $271.20 Unrealized +5.2%

CBRE CBRE GROUP INC 0.1%

Value $3.261M Shares 20,280 Est. Cost $132.46 Unrealized +18.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.22M Shares 22,703 Est. Cost $116.95 Unrealized +23.9%

FISV FISERV INC 0.1%

Value $3.214M Shares 47,843 Est. Cost $205.77 Unrealized -59.2%

DOV DOVER CORP 0.1%

Value $3.115M Shares 15,953 Est. Cost $185.14 Unrealized -1.8%

SBUX STARBUCKS CORP 0.1%

Value $3.092M Shares 36,717 Est. Cost $94.29 Unrealized -10.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.014M Shares 12,007 Est. Cost $238.11 Unrealized +4.5%

VLTO VERALTO CORP 0.1%

Value $3.008M Shares 30,147 Est. Cost $102.07 Unrealized -1.0%

FOX FOX CORP 0.1%

Value $2.962M Shares 45,612 Est. Cost $44.65 Unrealized +30.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.944M Shares 58,861 Est. Cost $54.54 Unrealized -1.5%

BX BLACKSTONE INC 0.1%

Value $2.913M Shares 18,900 Est. Cost $167.78 Unrealized -9.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.85M Shares 18,419 Est. Cost $169.43 Unrealized -3.7%

KVUE KENVUE INC 0.1%

Value $2.829M Shares 164,028 Est. Cost $21.63 Unrealized -24.8%

ROST ROSS STORES INC 0.1%

Value $2.828M Shares 15,699 Est. Cost $139.74 Unrealized +19.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.804M Shares 27,884 Est. Cost $76.37 Unrealized -3.6%

WM WASTE MGMT INC DEL 0.1%

Value $2.787M Shares 12,684 Est. Cost $212.08 Unrealized +0.2%

KHC KRAFT HEINZ CO 0.1%

Value $2.764M Shares 113,991 Est. Cost $26.83 Unrealized -8.2%

CTVA CORTEVA INC 0.1%

Value $2.763M Shares 41,219 Est. Cost $65.20 Unrealized -1.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $2.75M Shares 8,370 Est. Cost $314.54 Unrealized +3.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.722M Shares 12,540 Est. Cost $219.01 Unrealized -2.4%

AVY AVERY DENNISON CORP 0.1%

Value $2.627M Shares 14,442 Est. Cost $172.39 Unrealized -0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.617M Shares 27,278 Est. Cost $93.95 Unrealized -2.6%

MFC MANULIFE FINL CORP 0.1%

Value $2.573M Shares 51,632 Est. Cost $33.69 Unrealized +0.7%

AMP AMERIPRISE FINL INC 0.1%

Value $2.536M Shares 5,171 Est. Cost $505.58 Unrealized -6.3%

STE STERIS PLC 0.1%

Value $2.526M Shares 9,963 Est. Cost $221.52 Unrealized +13.4%

FER FERROVIAL SE 0.1%

Value $2.518M Shares 45,496 Est. Cost $49.08 Unrealized +29.7%

KGC KINROSS GOLD CORP 0.1%

Value $2.499M Shares 64,638 Est. Cost $13.25 Unrealized +96.0%

NVR NVR INC 0.1%

Value $2.494M Shares 342 Est. Cost $8570.96 Unrealized -12.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.465M Shares 6,335 Est. Cost $348.08 Unrealized +7.8%

FOXA FOX CORP 0.0%

Value $2.44M Shares 33,386 Est. Cost $44.61 Unrealized +46.5%

PWR QUANTA SVCS INC 0.0%

Value $2.419M Shares 5,732 Est. Cost $308.53 Unrealized +42.4%

ATO ATMOS ENERGY CORP 0.0%

Value $2.417M Shares 14,417 Est. Cost $155.08 Unrealized +11.1%

FFIV F5 INC 0.0%

Value $2.412M Shares 9,449 Est. Cost $250.14 Unrealized +7.6%

CCI CROWN CASTLE INC 0.0%

Value $2.405M Shares 27,065 Est. Cost $96.99 Unrealized -6.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.395M Shares 148,916 Est. Cost $19.88 Unrealized -12.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.327M Shares 23,067 Est. Cost $130.00 Unrealized -16.6%

MTB M & T BK CORP 0.0%

Value $2.32M Shares 11,513 Est. Cost $190.09 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $2.299M Shares 1,360 Est. Cost $1937.07 Unrealized -11.1%

DDOG DATADOG INC 0.0%

Value $2.296M Shares 16,883 Est. Cost $144.12 Unrealized +9.6%

VICI VICI PPTYS INC 0.0%

Value $2.292M Shares 81,503 Est. Cost $29.67 Unrealized -1.2%

NKE NIKE INC 0.0%

Value $2.282M Shares 35,814 Est. Cost $75.21 Unrealized -13.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.277M Shares 18,302 Est. Cost $82.21 Unrealized +4.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.275M Shares 5,111 Est. Cost $546.24 Unrealized -15.4%

NET CLOUDFLARE INC 0.0%

Value $2.271M Shares 11,520 Est. Cost $103.35 Unrealized +104.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.263M Shares 31,798 Est. Cost $24.75 Unrealized +69.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.246M Shares 3,607 Est. Cost $560.25 Unrealized +10.9%

MARA MARA HOLDINGS INC 0.0%

Value $2.245M Shares 250,000 Est. Cost $17.87 Unrealized -17.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.236M Shares 5,832 Est. Cost $456.78 Unrealized -12.3%

BDX BECTON DICKINSON & CO 0.0%

Value $2.229M Shares 11,483 Est. Cost $224.29 Unrealized -15.5%

SNOW SNOWFLAKE INC 0.0%

Value $2.224M Shares 10,138 Est. Cost $141.96 Unrealized +71.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.213M Shares 1,587 Est. Cost $1296.19 Unrealized +7.7%

TPR TAPESTRY INC 0.0%

Value $2.192M Shares 17,154 Est. Cost $104.00 Unrealized +9.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.185M Shares 12,682 Est. Cost $47.46 Unrealized +219.3%

MKC MCCORMICK & CO INC 0.0%

Value $2.149M Shares 31,551 Est. Cost $67.87 Unrealized -2.9%

O REALTY INCOME CORP 0.0%

Value $2.149M Shares 38,119 Est. Cost $56.42 Unrealized +1.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.13M Shares 40,305 Est. Cost $72.67 Unrealized -23.6%

GPC GENUINE PARTS CO 0.0%

Value $2.127M Shares 17,302 Est. Cost $120.87 Unrealized +6.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.112M Shares 20,373 Est. Cost $172.24 Unrealized -45.6%

MGA MAGNA INTL INC 0.0%

Value $2.103M Shares 28,748 Est. Cost $37.21 Unrealized +31.3%

TRI THOMSON REUTERS CORP 0.0%

Value $2.098M Shares 11,585 Est. Cost $163.78 Unrealized -13.8%

MET METLIFE INC 0.0%

Value $2.08M Shares 26,355 Est. Cost $77.39 Unrealized +2.0%

PCAR PACCAR INC 0.0%

Value $2.064M Shares 18,850 Est. Cost $103.73 Unrealized -2.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.06M Shares 70,389 Est. Cost $39.73 Unrealized +3.6%

HUM HUMANA INC 0.0%

Value $2.04M Shares 7,966 Est. Cost $263.85 Unrealized -1.0%

VEEV VEEVA SYS INC 0.0%

Value $2.008M Shares 8,993 Est. Cost $238.14 Unrealized +11.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.996M Shares 12,417 Est. Cost $115.66 Unrealized +27.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.981M Shares 12,338 Est. Cost $160.93 Unrealized 0.0%

GIB CGI INC 0.0%

Value $1.957M Shares 15,439 Est. Cost $107.68 Unrealized -17.3%

BG BUNGE GLOBAL SA 0.0%

Value $1.948M Shares 21,865 Est. Cost $82.77 Unrealized +11.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.944M Shares 10,565 Est. Cost $200.19 Unrealized -9.0%

— QIAGEN NV 0.0%

Value $1.936M Shares 49,815 Est. Cost $37.19 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.907M Shares 42,668 Est. Cost $47.23 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.9M Shares 29,524 Est. Cost $64.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.898M Shares 9,357 Est. Cost $216.42 Unrealized +0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.88M Shares 10,424 Est. Cost $139.35 Unrealized +35.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.879M Shares 5,261 Est. Cost $353.69 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.866M Shares 21,156 Est. Cost $78.10 Unrealized +7.4%

HSY HERSHEY CO 0.0%

Value $1.866M Shares 10,254 Est. Cost $165.23 Unrealized +10.2%

FDX FEDEX CORP 0.0%

Value $1.863M Shares 6,450 Est. Cost $269.25 Unrealized -2.9%

HOLX HOLOGIC INC 0.0%

Value $1.861M Shares 24,987 Est. Cost $76.41 Unrealized -4.4%

EIX EDISON INTL 0.0%

Value $1.851M Shares 30,838 Est. Cost $78.92 Unrealized -27.4%

BBY BEST BUY INC 0.0%

Value $1.849M Shares 27,623 Est. Cost $79.12 Unrealized -4.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.846M Shares 21,517 Est. Cost $51.89 Unrealized +14.6%

XYL XYLEM INC 0.0%

Value $1.832M Shares 13,450 Est. Cost $124.91 Unrealized +14.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.831M Shares 7,153 Est. Cost $201.30 Unrealized +23.9%

CSGP COSTAR GROUP INC 0.0%

Value $1.827M Shares 27,176 Est. Cost $84.72 Unrealized -16.4%

TWLO TWILIO INC 0.0%

Value $1.826M Shares 12,838 Est. Cost $97.81 Unrealized +26.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.822M Shares 30,905 Est. Cost $44.67 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.814M Shares 17,715 Est. Cost $101.53 Unrealized +0.7%

NTNX NUTANIX INC 0.0%

Value $1.8M Shares 34,820 Est. Cost $61.10 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1.797M Shares 17,252 Est. Cost $101.56 Unrealized +5.1%

EME EMCOR GROUP INC 0.0%

Value $1.785M Shares 2,917 Est. Cost $464.25 Unrealized +39.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.783M Shares 6,482 Est. Cost $277.37 Unrealized -1.4%

GPN GLOBAL PMTS INC 0.0%

Value $1.777M Shares 22,964 Est. Cost $103.45 Unrealized -22.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.749M Shares 14,753 Est. Cost $73.98 Unrealized +22.6%

SYY SYSCO CORP 0.0%

Value $1.714M Shares 23,254 Est. Cost $71.55 Unrealized +5.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.703M Shares 19,735 Est. Cost $78.56 Unrealized +7.1%

HUBB HUBBELL INC 0.0%

Value $1.702M Shares 3,833 Est. Cost $439.65 Unrealized -0.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.698M Shares 9,173 Est. Cost $179.38 Unrealized +0.3%

APTV APTIV PLC 0.0%

Value $1.694M Shares 22,260 Est. Cost $62.65 Unrealized +28.1%

PTC PTC INC 0.0%

Value $1.682M Shares 9,653 Est. Cost $185.83 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1.677M Shares 21,174 Est. Cost $95.70 Unrealized -17.5%

MRNA MODERNA INC 0.0%

Value $1.675M Shares 56,799 Est. Cost $35.49 Unrealized -23.4%

BALL BALL CORP 0.0%

Value $1.663M Shares 31,394 Est. Cost $52.81 Unrealized -7.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.662M Shares 20,580 Est. Cost $78.47 Unrealized -3.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.655M Shares 9,070 Est. Cost $174.04 Unrealized -4.5%

RMD RESMED INC 0.0%

Value $1.646M Shares 6,834 Est. Cost $238.44 Unrealized +7.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.633M Shares 44,141 Est. Cost $54.69 Unrealized -33.9%

WRB BERKLEY W R CORP 0.0%

Value $1.63M Shares 23,245 Est. Cost $72.74 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.627M Shares 42,421 Est. Cost $38.80 Unrealized +1.4%

DOCU DOCUSIGN INC 0.0%

Value $1.616M Shares 23,633 Est. Cost $79.23 Unrealized -12.7%

GDDY GODADDY INC 0.0%

Value $1.601M Shares 12,902 Est. Cost $167.88 Unrealized -22.9%

DT DYNATRACE INC 0.0%

Value $1.584M Shares 36,549 Est. Cost $46.61 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.57M Shares 15,276 Est. Cost $158.96 Unrealized -24.1%

KKR KKR & CO INC 0.0%

Value $1.56M Shares 12,240 Est. Cost $139.60 Unrealized -11.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.553M Shares 22,384 Est. Cost $57.95 Unrealized +7.8%

MSCI MSCI INC 0.0%

Value $1.547M Shares 2,697 Est. Cost $559.99 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $1.544M Shares 6,865 Est. Cost $282.25 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.533M Shares 23,060 Est. Cost $81.58 Unrealized -19.5%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $1.529M Shares 100,000 Est. Cost $35.27 Unrealized -35.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.481M Shares 7,289 Est. Cost $163.86 Unrealized +13.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.476M Shares 7,593 Est. Cost $166.80 Unrealized +2.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.474M Shares 31,483 Est. Cost $43.08 Unrealized +1.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.46M Shares 53,869 Est. Cost $25.35 Unrealized +0.1%

INCY INCYTE CORP 0.0%

Value $1.459M Shares 14,773 Est. Cost $67.44 Unrealized +43.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.449M Shares 2,974 Est. Cost $367.56 Unrealized +26.7%

FTV FORTIVE CORP 0.0%

Value $1.448M Shares 26,225 Est. Cost $54.52 Unrealized -4.9%

EMA EMERA INC 0.0%

Value $1.435M Shares 21,216 Est. Cost $46.84 Unrealized +3.1%

SNA SNAP ON INC 0.0%

Value $1.428M Shares 4,143 Est. Cost $323.82 Unrealized +5.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.417M Shares 16,800 Est. Cost $116.06 Unrealized -23.7%

ETR ENTERGY CORP NEW 0.0%

Value $1.411M Shares 15,264 Est. Cost $75.19 Unrealized +25.7%

CF CF INDS HLDGS INC 0.0%

Value $1.398M Shares 18,078 Est. Cost $84.38 Unrealized -2.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.394M Shares 2,455 Est. Cost $585.29 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.375M Shares 16,484 Est. Cost $60.08 Unrealized +27.0%

TTD THE TRADE DESK INC 0.0%

Value $1.353M Shares 35,637 Est. Cost $44.33 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.35M Shares 9,323 Est. Cost $133.69 Unrealized -0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.345M Shares 14,957 Est. Cost $104.08 Unrealized -9.1%

IHS IHS HOLDING LIMITED 0.0%

Value $1.343M Shares 180,000 Est. Cost $3.03 Unrealized +127.1%

DXCM DEXCOM INC 0.0%

Value $1.332M Shares 20,075 Est. Cost $74.74 Unrealized -13.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.318M Shares 7,381 Est. Cost $156.08 Unrealized +20.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.309M Shares 2,164 Est. Cost $507.83 Unrealized +8.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.306M Shares 11,682 Est. Cost $76.25 Unrealized +32.5%

NUE NUCOR CORP 0.0%

Value $1.289M Shares 7,903 Est. Cost $139.82 Unrealized +7.1%

COO COOPER COS INC 0.0%

Value $1.282M Shares 15,645 Est. Cost $85.71 Unrealized -12.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.277M Shares 4,921 Est. Cost $282.18 Unrealized -1.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.223M Shares 103,736 Est. Cost $15.68 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.181M Shares 6,107 Est. Cost $223.95 Unrealized -14.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.171M Shares 7,230 Est. Cost $108.78 Unrealized +59.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.155M Shares 17,737 Est. Cost $43.38 Unrealized +41.1%

ALLE ALLEGION PLC 0.0%

Value $1.127M Shares 7,079 Est. Cost $136.29 Unrealized +22.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.11M Shares 4,961 Est. Cost $285.76 Unrealized -21.2%

CPT CAMDEN PPTY TR 0.0%

Value $1.101M Shares 10,002 Est. Cost $114.26 Unrealized -9.7%

CCL CARNIVAL CORP 0.0%

Value $1.09M Shares 35,706 Est. Cost $30.20 Unrealized -7.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.068M Shares 18,569 Est. Cost $55.25 Unrealized +7.7%

J JACOBS SOLUTIONS INC 0.0%

Value $1.066M Shares 8,045 Est. Cost $146.41 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.065M Shares 35,266 Est. Cost $37.50 Unrealized -20.1%

MOS MOSAIC CO NEW 0.0%

Value $1.046M Shares 43,420 Est. Cost $25.20 Unrealized +6.1%

CME CME GROUP INC 0.0%

Value $1.002M Shares 3,671 Est. Cost $244.26 Unrealized +10.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.002M Shares 6,202 Est. Cost $178.28 Unrealized -13.1%

STLD STEEL DYNAMICS INC 0.0%

Value $983K Shares 5,800 Est. Cost $130.39 Unrealized +21.5%

CCK CROWN HLDGS INC 0.0%

Value $977K Shares 9,487 Est. Cost $93.26 Unrealized +4.4%

FIX COMFORT SYS USA INC 0.0%

Value $935K Shares 1,002 Est. Cost $922.99 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $901K Shares 3,570 Est. Cost $466.22 Unrealized -48.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $891K Shares 5,497 Est. Cost $245.61 Unrealized -36.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $886K Shares 4,244 Est. Cost $382.41 Unrealized -41.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $840K Shares 8,965 Est. Cost $69.19 Unrealized -0.4%

EL LAUDER ESTEE COS INC 0.0%

Value $830K Shares 7,924 Est. Cost $78.23 Unrealized +23.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $807K Shares 11,219 Est. Cost $53.47 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $791K Shares 60,265 Est. Cost $10.07 Unrealized +27.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $782K Shares 6,916 Est. Cost $109.05 Unrealized +19.3%

UDR UDR INC 0.0%

Value $770K Shares 20,996 Est. Cost $41.96 Unrealized -15.3%

HEI HEICO CORP NEW 0.0%

Value $758K Shares 2,343 Est. Cost $261.33 Unrealized +20.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $714K Shares 5,378 Est. Cost $94.63 Unrealized +17.8%

AON AON PLC 0.0%

Value $702K Shares 1,990 Est. Cost $376.45 Unrealized -7.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $693K Shares 5,025 Est. Cost $186.11 Unrealized -26.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $686K Shares 10,765 Est. Cost $66.00 Unrealized -7.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $589K Shares 2,276 Est. Cost $306.08 Unrealized -13.7%

URI UNITED RENTALS INC 0.0%

Value $588K Shares 727 Est. Cost $791.15 Unrealized +9.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $521K Shares 11,374 Est. Cost $39.56 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $515K Shares 7,459 Est. Cost $69.71 Unrealized -0.3%

SNAP SNAP INC 0.0%

Value $510K Shares 63,223 Est. Cost $11.17 Unrealized -29.2%

CCJ CAMECO CORP 0.0%

Value $462K Shares 3,678 Est. Cost $56.49 Unrealized +59.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $424K Shares 1,876 Est. Cost $181.41 Unrealized -4.7%

KIM KIMCO RLTY CORP 0.0%

Value $416K Shares 20,512 Est. Cost $22.93 Unrealized -10.3%

L LOEWS CORP 0.0%

Value $410K Shares 3,898 Est. Cost $84.82 Unrealized +21.7%

IVZ INVESCO LTD 0.0%

Value $384K Shares 14,609 Est. Cost $17.33 Unrealized +40.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $369K Shares 4,072 Est. Cost $80.58 Unrealized +11.2%

SOLV SOLVENTUM CORP 0.0%

Value $357K Shares 4,500 Est. Cost $70.41 Unrealized +8.8%

BXP BXP INC 0.0%

Value $323K Shares 4,794 Est. Cost $76.27 Unrealized -7.7%

OTEX OPEN TEXT CORP 0.0%

Value $291K Shares 6,515 Est. Cost $30.91 Unrealized +14.6%

CNC CENTENE CORP DEL 0.0%

Value $280K Shares 6,812 Est. Cost $59.43 Unrealized -37.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $231K Shares 3,413 Est. Cost $52.44 Unrealized +16.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $217K Shares 12,495 Est. Cost $15.20 Unrealized +7.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $197K Shares 4,057 Est. Cost $47.08 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $160K Shares 1,019 Est. Cost $198.11 Unrealized -27.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $154K Shares 6,909 Est. Cost $22.36 Unrealized —

DASH DOORDASH INC 0.0%

Value $149K Shares 660 Est. Cost $191.78 Unrealized +22.3%

KEY KEYCORP 0.0%

Value $145K Shares 7,004 Est. Cost $17.30 Unrealized +6.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $139K Shares 5,298 Est. Cost $29.13 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $133K Shares 553 Est. Cost $221.33 Unrealized +5.9%

HPQ HP INC 0.0%

Value $129K Shares 5,797 Est. Cost $32.39 Unrealized -22.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $127K Shares 249 Est. Cost $487.28 Unrealized +8.1%

IONQ IONQ INC 0.0%

Value $122K Shares 2,724 Est. Cost $56.04 Unrealized 0.0%

SE SEA LTD 0.0%

Value $113K Shares 883 Est. Cost $106.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $109K Shares 2,222 Est. Cost $87.05 Unrealized -33.4%

EMN EASTMAN CHEM CO 0.0%

Value $109K Shares 1,700 Est. Cost $94.13 Unrealized -35.2%

CAH CARDINAL HEALTH INC 0.0%

Value $105K Shares 513 Est. Cost $122.05 Unrealized +53.8%

MAS MASCO CORP 0.0%

Value $99,696 Shares 1,571 Est. Cost $70.43 Unrealized -8.1%

BWA BORGWARNER INC 0.0%

Value $95,122 Shares 2,111 Est. Cost $35.09 Unrealized +24.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $92,601 Shares 332 Est. Cost $237.76 Unrealized +18.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $84,950 Shares 960 Est. Cost $89.08 Unrealized —

LII LENNOX INTL INC 0.0%

Value $84,491 Shares 174 Est. Cost $613.95 Unrealized -18.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $73,053 Shares 561 Est. Cost $155.36 Unrealized -13.1%

IEX IDEX CORP 0.0%

Value $72,244 Shares 406 Est. Cost $211.07 Unrealized -19.1%

AER AERCAP HOLDINGS NV 0.0%

Value $69,724 Shares 485 Est. Cost $132.45 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $67,436 Shares 1,712 Est. Cost $50.87 Unrealized -19.7%

HRL HORMEL FOODS CORP 0.0%

Value $63,729 Shares 2,689 Est. Cost $29.32 Unrealized -20.5%

PPG PPG INDS INC 0.0%

Value $57,685 Shares 563 Est. Cost $121.53 Unrealized -17.6%

DOW DOW INC 0.0%

Value $56,112 Shares 2,400 Est. Cost $39.23 Unrealized -41.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $54,030 Shares 298 Est. Cost $216.25 Unrealized -16.9%

RSG REPUBLIC SVCS INC 0.0%

Value $50,015 Shares 236 Est. Cost $205.36 Unrealized +4.5%

ILMN ILLUMINA INC 0.0%

Value $43,414 Shares 331 Est. Cost $113.60 Unrealized +3.3%

XYZ BLOCK INC 0.0%

Value $39,575 Shares 608 Est. Cost $75.15 Unrealized -8.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $38,788 Shares 214 Est. Cost $240.77 Unrealized -29.6%

FAST FASTENAL CO 0.0%

Value $38,685 Shares 964 Est. Cost $43.69 Unrealized -3.8%

VMC VULCAN MATLS CO 0.0%

Value $37,649 Shares 132 Est. Cost $269.53 Unrealized +8.8%

NTAP NETAPP INC 0.0%

Value $37,589 Shares 351 Est. Cost $119.15 Unrealized -4.6%

SOBO SOUTH BOW CORP 0.0%

Value $37,373 Shares 990 Est. Cost $23.27 Unrealized +16.7%

RAL RALLIANT CORP 0.0%

Value $29,070 Shares 571 Est. Cost $49.24 Unrealized -4.8%

ESS ESSEX PPTY TR INC 0.0%

Value $29,046 Shares 111 Est. Cost $256.27 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $28,858 Shares 133 Est. Cost $264.19 Unrealized -17.2%

VRSN VERISIGN INC 0.0%

Value $23,809 Shares 98 Est. Cost $267.52 Unrealized -6.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $19,883 Shares 50 Est. Cost $404.97 Unrealized +9.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $16,770 Shares 434 Est. Cost $36.14 Unrealized +5.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16,083 Shares 103 Est. Cost $199.46 Unrealized -28.2%

DLTR DOLLAR TREE INC 0.0%

Value $15,376 Shares 125 Est. Cost $86.21 Unrealized +24.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $14,716 Shares 616 Est. Cost $19.58 Unrealized +15.7%

GEN GEN DIGITAL INC 0.0%

Value $14,574 Shares 536 Est. Cost $28.19 Unrealized -4.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13,372 Shares 1,721 Est. Cost $6.90 Unrealized +19.3%

CLX CLOROX CO DEL 0.0%

Value $12,705 Shares 126 Est. Cost $146.99 Unrealized -26.3%

NWSA NEWS CORP NEW 0.0%

Value $12,224 Shares 468 Est. Cost $27.57 Unrealized -4.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10,695 Shares 247 Est. Cost $74.91 Unrealized -40.7%

BF/B BROWN FORMAN CORP 0.0%

Value $9,851 Shares 378 Est. Cost $31.54 Unrealized -11.3%

BAX BAXTER INTL INC 0.0%

Value $5,618 Shares 294 Est. Cost $32.95 Unrealized -39.3%

VNT VONTIER CORPORATION 0.0%

Value $4,015 Shares 108 Est. Cost $36.90 Unrealized +3.7%

SLVM SYLVAMO CORP 0.0%

Value $2,022 Shares 42 Est. Cost $82.74 Unrealized -45.5%

MRP MILLROSE PPTYS INC 0.0%

Value $1,882 Shares 63 Est. Cost $26.51 Unrealized —

BNTX BIONTECH SE 0.0%

Value $666 Shares 7 Est. Cost $114.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $179 Shares 25 Est. Cost $15.75 Unrealized -49.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,106,216	$393M	8.0%	$137.44	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	618,233	$299M	6.1%	$425.38	+17.7%	COM	594918104
AAPL	APPLE INC	609,182	$166M	3.4%	$234.51	+14.4%	COM	037833100
GOOGL	ALPHABET INC	504,479	$158M	3.2%	$175.93	+62.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	435,030	$137M	2.8%	$181.75	+57.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	236,885	$107M	2.2%	$323.18	+37.2%	COM	88160R101
ARCC	ARES CAPITAL CORP	5,052,119	$102M	2.1%	$19.89	-0.5%	COM	04010L103
UBS	UBS GROUP AG	2,480,242	$91.67M	1.9%	$33.75	+19.7%	SHS	H42097107
AVGO	BROADCOM INC	254,804	$88.19M	1.8%	$190.43	+87.5%	COM	11135F101
AMZN	AMAZON COM INC	365,279	$84.31M	1.7%	$204.84	+11.7%	COM	023135106
NEM	NEWMONT CORP	764,758	$76.36M	1.6%	$45.50	+98.2%	COM	651639106
TTE	TOTALENERGIES SE	1,300,900	$72.32M	1.5%	$63.23	0.0%	ACT	F92124100
LLY	ELI LILLY & CO	66,708	$71.69M	1.5%	$832.05	+14.8%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	333,174	$65.06M	1.3%	$83.06	+102.1%	COM	008474108
OBDC	BLUE OWL CAPITAL CORPORATION	4,377,807	$54.42M	1.1%	$13.25	-6.8%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	2,044,480	$53.83M	1.1%	$28.42	-8.2%	COMMON STOCK	09261X102
JPM	JPMORGAN CHASE & CO.	164,980	$53.16M	1.1%	$228.71	+35.3%	COM	46625H100
V	VISA INC	149,928	$52.58M	1.1%	$300.66	+13.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	77,610	$44.31M	0.9%	$517.80	+7.9%	CL A	57636Q104
STLA	STELLANTIS N.V	4,675,319	$44.21M	0.9%	$12.24	—	SHS	N82405106
META	META PLATFORMS INC	62,004	$40.93M	0.8%	$588.32	+13.4%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	318,297	$40.4M	0.8%	$62.84	+70.4%	COM	962879102
SPOT	SPOTIFY TECHNOLOGY S A	66,459	$37.92M	0.8%	$615.82	+1.5%	SHS	L8681T102
FSK	FS KKR CAP CORP	2,546,371	$37.71M	0.8%	$18.47	-20.4%	COM	302635206
GBDC	GOLUB CAP BDC INC	2,630,739	$35.7M	0.7%	$13.81	-2.0%	COM	38173M102
MRK	MERCK & CO INC	308,173	$32.44M	0.7%	$92.45	+0.9%	COM	58933Y105
BIZD	VANECK ETF TRUST	2,200,000	$31.2M	0.6%	$14.94	—	BDC INCOME ETF	92189F411
GSBD	GOLDMAN SACHS BDC INC	3,294,022	$30.57M	0.6%	$12.20	-19.6%	SHS	38147U107
GE	GE AEROSPACE	99,228	$30.57M	0.6%	$210.41	+43.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	142,235	$30.46M	0.6%	$142.88	+57.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,539	$30.43M	0.6%	$467.59	+6.4%	CL B NEW	084670702
MSDL	MORGAN STANLEY DIRECT LENDIN	1,829,964	$30.16M	0.6%	$18.09	-9.2%	COM SHS	61774A103
HD	HOME DEPOT INC	86,733	$29.84M	0.6%	$397.26	-8.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	204,014	$29.24M	0.6%	$164.60	-10.6%	COM	742718109
RACE	FERRARI N V	86,389	$27.53M	0.6%	$437.25	-8.5%	COM	N3167Y103
CAT	CATERPILLAR INC	46,526	$26.65M	0.5%	$395.33	+40.5%	COM	149123101
OCSL	OAKTREE SPECIALTY LENDING CO	2,087,981	$26.6M	0.5%	$14.98	-10.8%	COM	67401P405
IBM	INTERNATIONAL BUSINESS MACHS	84,445	$25.01M	0.5%	$228.91	+30.5%	COM	459200101
BAC	BANK AMERICA CORP	443,875	$24.41M	0.5%	$42.92	+22.7%	COM	060505104
CRM	SALESFORCE INC	89,475	$23.7M	0.5%	$311.79	-20.4%	COM	79466L302
AXP	AMERICAN EXPRESS CO	63,184	$23.37M	0.5%	$291.24	+22.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	26,213	$23.04M	0.5%	$555.52	+46.4%	COM	38141G104
MS	MORGAN STANLEY	128,964	$22.89M	0.5%	$123.18	+35.2%	COM NEW	617446448
DIS	DISNEY WALT CO	195,825	$22.28M	0.5%	$104.45	+4.9%	COM	254687106
TD	TORONTO DOMINION BK ONT	165,513	$21.41M	0.4%	$56.76	+48.8%	COM NEW	891160509
LIN	LINDE PLC	49,593	$21.15M	0.4%	$447.88	-4.6%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,388	$21.09M	0.4%	$166.00	—	SPONSORED ADS	874039100
C	CITIGROUP INC	177,364	$20.7M	0.4%	$69.99	+48.1%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	115,412	$19.76M	0.4%	$78.80	+97.2%	COM NEW	512807306
ABBV	ABBVIE INC	86,410	$19.74M	0.4%	$182.22	+24.9%	COM	00287Y109
KO	COCA COLA CO	277,047	$19.37M	0.4%	$63.58	+9.1%	COM	191216100
AMAT	APPLIED MATLS INC	75,303	$19.35M	0.4%	$199.33	+20.1%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	452,166	$18.42M	0.4%	$39.58	+2.3%	COM	92343V104
INTU	INTUIT	27,801	$18.42M	0.4%	$642.71	+2.8%	COM	461202103
COST	COSTCO WHSL CORP NEW	21,266	$18.34M	0.4%	$937.26	-3.4%	COM	22160K105
SPGI	S&P GLOBAL INC	34,997	$18.29M	0.4%	$508.40	-2.8%	COM	78409V104
NFLX	NETFLIX INC	193,814	$18.17M	0.4%	$105.34	+2.3%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	3,299	$17.67M	0.4%	$4807.71	+6.9%	COM	09857L108
WMT	WALMART INC	150,423	$16.76M	0.3%	$86.66	+23.7%	COM	931142103
AMGN	AMGEN INC	51,104	$16.73M	0.3%	$293.32	+7.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	61,859	$16.6M	0.3%	$339.82	-25.2%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	74,594	$16.49M	0.3%	$103.36	+55.3%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	105,468	$16.2M	0.3%	$118.56	+24.6%	COM	872540109
BLK	BLACKROCK INC	15,071	$16.13M	0.3%	$1002.04	+8.7%	COM	09290D101
XOM	EXXON MOBIL CORP	132,825	$15.98M	0.3%	$112.36	+2.8%	COM	30231G102
CSCO	CISCO SYS INC	206,329	$15.89M	0.3%	$58.38	+26.4%	COM	17275R102
PEP	PEPSICO INC	110,404	$15.85M	0.3%	$153.43	-4.9%	COM	713448108
COIN	COINBASE GLOBAL INC	69,775	$15.78M	0.3%	$255.39	+16.7%	COM CL A	19260Q107
NOW	SERVICENOW INC	101,919	$15.61M	0.3%	$176.94	-3.1%	COM	81762P102
ALC	ALCON AG	244,247	$15.46M	0.3%	$78.99	-2.5%	ORD SHS	H01301128
BMO	BANK MONTREAL QUE	86,672	$15.45M	0.3%	$96.97	+30.6%	COM	063671101
ADBE	ADOBE INC	43,706	$15.3M	0.3%	$476.76	-28.7%	COM	00724F101
PGR	PROGRESSIVE CORP	66,925	$15.24M	0.3%	$229.63	-7.5%	COM	743315103
APP	APPLOVIN CORP	22,415	$15.1M	0.3%	$344.61	+82.8%	COM CL A	03831W108
ORCL	ORACLE CORP	73,391	$14.3M	0.3%	$201.73	+18.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	260,127	$14.03M	0.3%	$51.46	-7.6%	COM	110122108
DHR	DANAHER CORPORATION	60,811	$13.92M	0.3%	$233.89	-6.1%	COM	235851102
MU	MICRON TECHNOLOGY INC	46,860	$13.37M	0.3%	$105.54	+117.3%	COM	595112103
DB	DEUTSCHE BANK A G	400,958	$13.28M	0.3%	$23.20	+55.6%	NAMEN AKT	D18190898
PLTR	PALANTIR TECHNOLOGIES INC	74,350	$13.22M	0.3%	$96.35	+87.9%	CL A	69608A108
CMCSA	COMCAST CORP NEW	435,059	$13M	0.3%	$38.49	-25.9%	CL A	20030N101
BNS	BANK NOVA SCOTIA HALIFAX	127,615	$12.92M	0.3%	$52.46	+29.6%	COM	064149107
RY	ROYAL BK CDA	54,867	$12.84M	0.3%	$120.36	+27.6%	COM	780087102
UNP	UNION PAC CORP	54,902	$12.7M	0.3%	$231.12	-1.6%	COM	907818108
SCHW	SCHWAB CHARLES CORP	122,958	$12.28M	0.3%	$78.36	+20.9%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	21,624	$12.25M	0.3%	$518.97	+2.6%	COM NEW	46120E602
INTC	INTEL CORP	330,990	$12.21M	0.2%	$23.51	+60.6%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	21,047	$12.2M	0.2%	$549.04	+2.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	47,402	$12.19M	0.2%	$285.69	-7.3%	COM	053015103
MSTR	STRATEGY INC	77,608	$11.79M	0.2%	$299.45	-23.1%	CL A NEW	594972408
APH	AMPHENOL CORP NEW	87,072	$11.77M	0.2%	$80.82	+65.2%	CL A	032095101
PLD	PROLOGIS INC.	89,925	$11.48M	0.2%	$110.07	+12.5%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	29,262	$11.39M	0.2%	$393.93	+5.0%	SHS	G8994E103
QCOM	QUALCOMM INC	66,355	$11.35M	0.2%	$159.77	+6.9%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	59,102	$10.96M	0.2%	$216.92	-14.1%	COM	571748102
COF	CAPITAL ONE FINL CORP	43,934	$10.65M	0.2%	$184.53	+20.4%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	57,763	$10.64M	0.2%	$187.27	+7.7%	COM	697435105
LOW	LOWES COS INC	43,361	$10.46M	0.2%	$254.54	-5.8%	COM	548661107
ABT	ABBOTT LABS	80,139	$10.04M	0.2%	$113.78	+11.9%	COM	002824100
HWM	HOWMET AEROSPACE INC	48,107	$9.863M	0.2%	$119.93	+65.9%	COM	443201108
CB	CHUBB LIMITED	31,354	$9.786M	0.2%	$282.38	+3.6%	COM	H1467J104
KLAC	KLA CORP	7,786	$9.461M	0.2%	$816.04	+43.6%	COM NEW	482480100
HLT	HILTON WORLDWIDE HLDGS INC	32,806	$9.424M	0.2%	$245.42	+10.9%	COM	43300A203
GEV	GE VERNOVA INC	14,201	$9.281M	0.2%	$425.63	+43.1%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	113,488	$9.273M	0.2%	$76.02	+18.5%	COM	90353T100
PNC	PNC FINL SVCS GROUP INC	44,390	$9.266M	0.2%	$187.11	+3.0%	COM	693475105
ANET	ARISTA NETWORKS INC	70,062	$9.18M	0.2%	$103.94	+32.4%	COM SHS	040413205
ETN	EATON CORP PLC	28,636	$9.121M	0.2%	$336.18	+5.4%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	10,276	$9.032M	0.2%	$660.01	+23.9%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	94,652	$9.025M	0.2%	$89.61	+9.4%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	50,150	$8.805M	0.2%	$193.56	-6.9%	COM	03027X100
NEE	NEXTERA ENERGY INC	108,541	$8.714M	0.2%	$74.58	+10.6%	COM	65339F101
MELI	MERCADOLIBRE INC	4,324	$8.71M	0.2%	$2023.22	+3.8%	COM	58733R102
ITW	ILLINOIS TOOL WKS INC	35,259	$8.684M	0.2%	$246.27	+0.5%	COM	452308109
HCA	HCA HEALTHCARE INC	18,462	$8.619M	0.2%	$390.77	+18.7%	COM	40412C101
MMM	3M CO	53,616	$8.584M	0.2%	$138.86	+17.5%	COM	88579Y101
USB	US BANCORP DEL	158,346	$8.449M	0.2%	$45.61	+6.8%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	18,538	$8.404M	0.2%	$450.10	-4.2%	COM	92532F100
DE	DEERE & CO	17,979	$8.37M	0.2%	$453.69	+3.1%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	26,729	$8.355M	0.2%	$293.03	+11.4%	COM	127387108
PFE	PFIZER INC	325,338	$8.101M	0.2%	$24.81	+0.9%	COM	717081103
MCO	MOODYS CORP	15,575	$7.956M	0.2%	$476.03	+2.4%	COM	615369105
PM	PHILIP MORRIS INTL INC	49,333	$7.913M	0.2%	$137.97	+11.3%	COM	718172109
GM	GENERAL MTRS CO	94,655	$7.697M	0.2%	$53.13	+32.5%	COM	37045V100
SLB	SLB LIMITED	199,457	$7.655M	0.2%	$38.96	-7.4%	COM STK	806857108
T	AT&T INC	305,707	$7.594M	0.2%	$21.51	+17.5%	COM	00206R102
WELL	WELLTOWER INC	40,792	$7.571M	0.2%	$143.59	+29.9%	COM	95040Q104
CRH	CRH PLC	68,349	$7.526M	0.2%	$96.60	+23.3%	ORD	G25508105
EQIX	EQUINIX INC	9,772	$7.487M	0.2%	$868.15	-10.0%	COM	29444U700
COR	CENCORA INC	22,003	$7.432M	0.2%	$286.77	+18.8%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	54,249	$7.382M	0.2%	$137.34	+4.6%	COM	00846U101
WMB	WILLIAMS COS INC	122,599	$7.369M	0.2%	$53.20	+12.9%	COM	969457100
PSX	PHILLIPS 66	56,647	$7.31M	0.1%	$126.06	+6.3%	COM	718546104
TRV	TRAVELERS COMPANIES INC	25,077	$7.274M	0.1%	$255.27	+9.9%	COM	89417E109
IQV	IQVIA HLDGS INC	32,042	$7.223M	0.1%	$188.54	+15.4%	COM	46266C105
ORLY	OREILLY AUTOMOTIVE INC	77,116	$7.034M	0.1%	$91.33	+7.0%	COM	67103H107
DHI	D R HORTON INC	47,439	$6.833M	0.1%	$149.79	+1.5%	COM	23331A109
CL	COLGATE PALMOLIVE CO	86,282	$6.818M	0.1%	$90.34	-13.3%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	41,815	$6.772M	0.1%	$157.13	-0.6%	COM	45866F104
ABNB	AIRBNB INC	49,442	$6.71M	0.1%	$133.55	-6.8%	COM CL A	009066101
TEL	TE CONNECTIVITY PLC	29,487	$6.709M	0.1%	$151.52	+52.6%	ORD SHS	G87052109
SYK	STRYKER CORPORATION	19,047	$6.694M	0.1%	$371.77	-2.2%	COM	863667101
SRE	SEMPRA	74,738	$6.599M	0.1%	$84.33	+7.4%	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	18,635	$6.532M	0.1%	$406.63	-17.2%	COM	036752103
CMI	CUMMINS INC	12,768	$6.517M	0.1%	$410.34	+13.6%	COM	231021106
BN	BROOKFIELD CORP	103,326	$6.512M	0.1%	$38.13	+19.5%	CL A LTD VT SH	11271J107
ADSK	AUTODESK INC	21,970	$6.503M	0.1%	$297.23	+1.8%	COM	052769106
WFC	WELLS FARGO CO NEW	69,299	$6.459M	0.1%	$86.63	0.0%	COM	949746101
TXN	TEXAS INSTRS INC	36,616	$6.353M	0.1%	$190.99	-10.6%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	82,256	$6.307M	0.1%	$56.53	+26.7%	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	74,197	$6.305M	0.1%	$88.28	-0.9%	COM	573874104
CTAS	CINTAS CORP	33,246	$6.253M	0.1%	$202.99	-7.3%	COM	172908105
CNI	CANADIAN NATL RY CO	46,011	$6.246M	0.1%	$103.38	-7.0%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	72,539	$6.184M	0.1%	$75.80	+8.3%	COM	28176E108
MPC	MARATHON PETE CORP	37,434	$6.088M	0.1%	$155.01	+20.3%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	50,789	$6.082M	0.1%	$91.61	+25.3%	SHS	G51502105
EA	ELECTRONIC ARTS INC	29,530	$6.034M	0.1%	$171.64	+17.5%	COM	285512109
VLO	VALERO ENERGY CORP	36,649	$5.966M	0.1%	$129.25	+30.6%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	7,666	$5.917M	0.1%	$798.37	-15.0%	COM	75886F107
SNPS	SYNOPSYS INC	12,586	$5.912M	0.1%	$507.77	-12.5%	COM	871607107
CSX	CSX CORP	162,470	$5.89M	0.1%	$33.28	+7.3%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	59,314	$5.883M	0.1%	$113.20	-18.1%	CL B	911312106
WDAY	WORKDAY INC	27,206	$5.843M	0.1%	$248.66	-8.6%	CL A	98138H101
ADI	ANALOG DEVICES INC	21,241	$5.761M	0.1%	$216.36	+15.8%	COM	032654105
HON	HONEYWELL INTL INC	29,456	$5.747M	0.1%	$201.33	-3.1%	COM	438516106
AFL	AFLAC INC	52,018	$5.736M	0.1%	$106.98	+2.7%	COM	001055102
RTX	RTX CORPORATION	31,250	$5.731M	0.1%	$161.79	+7.1%	COM	75513E101
TRGP	TARGA RES CORP	30,824	$5.687M	0.1%	$176.02	-4.5%	COM	87612G101
PAYX	PAYCHEX INC	50,679	$5.685M	0.1%	$135.20	-13.8%	COM	704326107
TRP	TC ENERGY CORP	74,906	$5.661M	0.1%	$51.63	+3.3%	COM	87807B107
PYPL	PAYPAL HLDGS INC	96,420	$5.629M	0.1%	$76.90	-15.7%	COM	70450Y103
FERG	FERGUSON ENTERPRISES INC	28,972	$5.606M	0.1%	$188.36	+26.3%	COMMON STOCK NEW	31488V107
BKR	BAKER HUGHES COMPANY	121,838	$5.549M	0.1%	$41.66	+13.6%	CL A	05722G100
ALL	ALLSTATE CORP	26,514	$5.519M	0.1%	$195.95	+4.2%	COM	020002101
MCK	MCKESSON CORP	6,723	$5.515M	0.1%	$603.35	+35.2%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	46,959	$5.451M	0.1%	$81.91	+34.9%	COM	064058100
ED	CONSOLIDATED EDISON INC	54,869	$5.45M	0.1%	$97.54	+1.3%	COM	209115104
TMUS	T-MOBILE US INC	26,315	$5.343M	0.1%	$235.21	-10.2%	COM	872590104
EBAY	EBAY INC.	61,300	$5.339M	0.1%	$62.40	+38.4%	COM	278642103
ES	EVERSOURCE ENERGY	78,900	$5.312M	0.1%	$60.83	+14.3%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	16,191	$5.246M	0.1%	$363.12	-8.0%	COM	824348106
TFC	TRUIST FINL CORP	103,315	$5.084M	0.1%	$42.18	+8.6%	COM	89832Q109
ECL	ECOLAB INC	19,338	$5.077M	0.1%	$245.53	+8.2%	COM	278865100
ZTS	ZOETIS INC	40,302	$5.071M	0.1%	$174.41	-25.3%	CL A	98978V103
OKE	ONEOK INC NEW	68,145	$5.009M	0.1%	$95.82	-26.5%	COM	682680103
LH	LABCORP HOLDINGS INC	19,906	$4.994M	0.1%	$231.35	+14.6%	COM SHS	504922105
MDT	MEDTRONIC PLC	51,387	$4.936M	0.1%	$87.94	+10.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	32,043	$4.884M	0.1%	$145.42	+4.1%	COM	166764100
KR	KROGER CO	78,156	$4.883M	0.1%	$62.45	+4.4%	COM	501044101
HIG	HARTFORD INSURANCE GROUP INC	35,384	$4.876M	0.1%	$117.64	+11.8%	COM	416515104
GWW	WW GRAINGER INC	4,768	$4.811M	0.1%	$1084.99	-10.7%	COM	384802104
PBA	PEMBINA PIPELINE CORP	91,657	$4.793M	0.1%	$38.88	-1.1%	COM	706327103
BIIB	BIOGEN INC	27,181	$4.784M	0.1%	$151.84	+7.6%	COM	09062X103
HEI/A	HEICO CORP NEW	18,927	$4.778M	0.1%	$202.31	+22.1%	CL A	422806208
HAL	HALLIBURTON CO	168,502	$4.762M	0.1%	$27.30	-3.7%	COM	406216101
AZO	AUTOZONE INC	1,404	$4.762M	0.1%	$3229.64	+17.0%	COM	053332102
CI	THE CIGNA GROUP	17,024	$4.686M	0.1%	$309.40	-9.8%	COM	125523100
IDXX	IDEXX LABS INC	6,792	$4.595M	0.1%	$438.63	+55.3%	COM	45168D104
AME	AMETEK INC	21,903	$4.497M	0.1%	$182.39	+6.6%	COM	031100100
KDP	KEURIG DR PEPPER INC	160,149	$4.486M	0.1%	$31.67	-14.0%	COM	49271V100
EMR	EMERSON ELEC CO	33,764	$4.481M	0.1%	$118.94	+11.3%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,658	$4.469M	0.1%	$83.35	-2.7%	COM	744573106
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,845	$4.364M	0.1%	$97.81	+164.7%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	12,324	$4.354M	0.1%	$257.74	+40.9%	COM	21037T109
KMI	KINDER MORGAN INC DEL	156,764	$4.309M	0.1%	$25.57	+5.2%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	9,017	$4.227M	0.1%	$361.46	+40.9%	CL A	22788C105
CVS	CVS HEALTH CORP	53,124	$4.216M	0.1%	$56.10	+40.2%	COM	126650100
YUM	YUM BRANDS INC	27,742	$4.197M	0.1%	$133.72	+10.4%	COM	988498101
EXC	EXELON CORP	95,008	$4.141M	0.1%	$39.38	+15.5%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	14,145	$4.084M	0.1%	$261.43	+10.4%	COM	655844108
EXPD	EXPEDITORS INTL WASH INC	27,018	$4.026M	0.1%	$117.79	+15.1%	COM	302130109
NTR	NUTRIEN LTD	47,021	$3.984M	0.1%	$53.16	+10.7%	COM	67077M108
LULU	LULULEMON ATHLETICA INC	19,118	$3.973M	0.1%	$297.61	-39.1%	COM	550021109
GIS	GENERAL MLS INC	85,064	$3.955M	0.1%	$62.99	-24.7%	COM	370334104
LNG	CHENIERE ENERGY INC	20,323	$3.951M	0.1%	$219.95	-4.5%	COM NEW	16411R208
CPRT	COPART INC	99,569	$3.898M	0.1%	$53.71	-22.8%	COM	217204106
FTNT	FORTINET INC	47,993	$3.811M	0.1%	$90.49	-8.3%	COM	34959E109
SLF	SUN LIFE FINANCIAL INC.	44,377	$3.802M	0.1%	$59.11	+2.2%	COM	866796105
PRU	PRUDENTIAL FINL INC	33,682	$3.802M	0.1%	$110.65	-3.7%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	16,835	$3.757M	0.1%	$227.56	-0.1%	COM	11133T103
LOGI	LOGITECH INTL S A	45,715	$3.728M	0.1%	$86.27	+30.3%	SHS	H50430232
MO	ALTRIA GROUP INC	63,607	$3.668M	0.1%	$51.01	+16.4%	COM	02209S103
NDAQ	NASDAQ INC	37,480	$3.64M	0.1%	$80.83	+11.0%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,206	$3.586M	0.1%	$77.83	-4.1%	CL A	192446102
APD	AIR PRODS & CHEMS INC	14,241	$3.518M	0.1%	$287.52	-12.5%	COM	009158106
AIG	AMERICAN INTL GROUP INC	41,083	$3.515M	0.1%	$79.74	-0.1%	COM NEW	026874784
AMRZ	AMRIZE LTD	80,477	$3.506M	0.1%	$50.47	+1.1%	SHS	H2927K103
DGX	QUEST DIAGNOSTICS INC	19,922	$3.457M	0.1%	$166.22	+9.5%	COM	74834L100
STT	STATE STR CORP	26,712	$3.446M	0.1%	$103.09	+15.4%	COM	857477103
GGG	GRACO INC	41,809	$3.427M	0.1%	$82.21	-0.3%	COM	384109104
TGT	TARGET CORP	34,360	$3.359M	0.1%	$135.84	-32.5%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	39,727	$3.331M	0.1%	$96.42	-11.6%	COM	171340102
TDG	TRANSDIGM GROUP INC	2,497	$3.321M	0.1%	$1230.24	+6.5%	COM	893641100
AWK	AMERICAN WTR WKS CO INC NEW	25,338	$3.307M	0.1%	$132.23	+0.7%	COM	030420103
MAR	MARRIOTT INTL INC NEW	10,582	$3.283M	0.1%	$271.20	+5.2%	CL A	571903202
CBRE	CBRE GROUP INC	20,280	$3.261M	0.1%	$132.46	+18.7%	CL A	12504L109
NBIX	NEUROCRINE BIOSCIENCES INC	22,703	$3.22M	0.1%	$116.95	+23.9%	COM	64125C109
FISV	FISERV INC	47,843	$3.214M	0.1%	$205.77	-59.2%	COM	337738108
DOV	DOVER CORP	15,953	$3.115M	0.1%	$185.14	-1.8%	COM	260003108
SBUX	STARBUCKS CORP	36,717	$3.092M	0.1%	$94.29	-10.9%	COM	855244109
CBOE	CBOE GLOBAL MKTS INC	12,007	$3.014M	0.1%	$238.11	+4.5%	COM	12503M108
VLTO	VERALTO CORP	30,147	$3.008M	0.1%	$102.07	-1.0%	COM SHS	92338C103
FOX	FOX CORP	45,612	$2.962M	0.1%	$44.65	+30.7%	CL B COM	35137L204
TSCO	TRACTOR SUPPLY CO	58,861	$2.944M	0.1%	$54.54	-1.5%	COM	892356106
BX	BLACKSTONE INC	18,900	$2.913M	0.1%	$167.78	-9.7%	COM	09260D107
DLR	DIGITAL RLTY TR INC	18,419	$2.85M	0.1%	$169.43	-3.7%	COM	253868103
KVUE	KENVUE INC	164,028	$2.829M	0.1%	$21.63	-24.8%	COM	49177J102
ROST	ROSS STORES INC	15,699	$2.828M	0.1%	$139.74	+19.2%	COM	778296103
CP	CANADIAN PACIFIC KANSAS CITY	27,884	$2.804M	0.1%	$76.37	-3.6%	COM	13646K108
WM	WASTE MGMT INC DEL	12,684	$2.787M	0.1%	$212.08	+0.2%	COM	94106L109
KHC	KRAFT HEINZ CO	113,991	$2.764M	0.1%	$26.83	-8.2%	COM	500754106
CTVA	CORTEVA INC	41,219	$2.763M	0.1%	$65.20	-1.0%	COM	22052L104
WTW	WILLIS TOWERS WATSON PLC LTD	8,370	$2.75M	0.1%	$314.54	+3.8%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	12,540	$2.722M	0.1%	$219.01	-2.4%	COM	N6596X109
AVY	AVERY DENNISON CORP	14,442	$2.627M	0.1%	$172.39	-0.0%	COM	053611109
ACGL	ARCH CAP GROUP LTD	27,278	$2.617M	0.1%	$93.95	-2.6%	ORD	G0450A105
MFC	MANULIFE FINL CORP	51,632	$2.573M	0.1%	$33.69	+0.7%	COM	56501R106
AMP	AMERIPRISE FINL INC	5,171	$2.536M	0.1%	$505.58	-6.3%	COM	03076C106
STE	STERIS PLC	9,963	$2.526M	0.1%	$221.52	+13.4%	SHS USD	G8473T100
FER	FERROVIAL SE	45,496	$2.518M	0.1%	$49.08	+29.7%	ORD SHS	N3168P101
KGC	KINROSS GOLD CORP	64,638	$2.499M	0.1%	$13.25	+96.0%	COM	496902404
NVR	NVR INC	342	$2.494M	0.1%	$8570.96	-12.8%	COM	62944T105
ROK	ROCKWELL AUTOMATION INC	6,335	$2.465M	0.1%	$348.08	+7.8%	COM	773903109
FOXA	FOX CORP	33,386	$2.44M	0.0%	$44.61	+46.5%	CL A COM	35137L105
PWR	QUANTA SVCS INC	5,732	$2.419M	0.0%	$308.53	+42.4%	COM	74762E102
ATO	ATMOS ENERGY CORP	14,417	$2.417M	0.0%	$155.08	+11.1%	COM	049560105
FFIV	F5 INC	9,449	$2.412M	0.0%	$250.14	+7.6%	COM	315616102
CCI	CROWN CASTLE INC	27,065	$2.405M	0.0%	$96.99	-6.1%	COM	22822V101
DOC	HEALTHPEAK PROPERTIES INC	148,916	$2.395M	0.0%	$19.88	-12.2%	COM	42250P103
KMB	KIMBERLY-CLARK CORP	23,067	$2.327M	0.0%	$130.00	-16.6%	COM	494368103
MTB	M & T BK CORP	11,513	$2.32M	0.0%	$190.09	0.0%	COM	55261F104
FICO	FAIR ISAAC CORP	1,360	$2.299M	0.0%	$1937.07	-11.1%	COM	303250104
DDOG	DATADOG INC	16,883	$2.296M	0.0%	$144.12	+9.6%	CL A COM	23804L103
VICI	VICI PPTYS INC	81,503	$2.292M	0.0%	$29.67	-1.2%	COM	925652109
NKE	NIKE INC	35,814	$2.282M	0.0%	$75.21	-13.7%	CL B	654106103
CM	CANADIAN IMPERIAL BANK OF CO	18,302	$2.277M	0.0%	$82.21	+4.4%	COM	136069101
ROP	ROPER TECHNOLOGIES INC	5,111	$2.275M	0.0%	$546.24	-15.4%	COM	776696106
NET	CLOUDFLARE INC	11,520	$2.271M	0.0%	$103.35	+104.7%	CL A COM	18915M107
PAAS	PAN AMERN SILVER CORP	31,798	$2.263M	0.0%	$24.75	+69.1%	COM	697900108
MLM	MARTIN MARIETTA MATLS INC	3,607	$2.246M	0.0%	$560.25	+10.9%	COM	573284106
MARA	MARA HOLDINGS INC	250,000	$2.245M	0.0%	$17.87	-17.4%	COM	565788106
MSI	MOTOROLA SOLUTIONS INC	5,832	$2.236M	0.0%	$456.78	-12.3%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	11,483	$2.229M	0.0%	$224.29	-15.5%	COM	075887109
SNOW	SNOWFLAKE INC	10,138	$2.224M	0.0%	$141.96	+71.9%	COM SHS	833445109
MTD	METTLER TOLEDO INTERNATIONAL	1,587	$2.213M	0.0%	$1296.19	+7.7%	COM	592688105
TPR	TAPESTRY INC	17,154	$2.192M	0.0%	$104.00	+9.6%	COM	876030107
WDC	WESTERN DIGITAL CORP	12,682	$2.185M	0.0%	$47.46	+219.3%	COM	958102105
MKC	MCCORMICK & CO INC	31,551	$2.149M	0.0%	$67.87	-2.9%	COM NON VTG	579780206
O	REALTY INCOME CORP	38,119	$2.149M	0.0%	$56.42	+1.7%	COM	756109104
CARR	CARRIER GLOBAL CORPORATION	40,305	$2.13M	0.0%	$72.67	-23.6%	COM	14448C104
GPC	GENUINE PARTS CO	17,302	$2.127M	0.0%	$120.87	+6.5%	COM	372460105
DECK	DECKERS OUTDOOR CORP	20,373	$2.112M	0.0%	$172.24	-45.6%	COM	243537107
MGA	MAGNA INTL INC	28,748	$2.103M	0.0%	$37.21	+31.3%	COM	559222401
TRI	THOMSON REUTERS CORP	11,585	$2.098M	0.0%	$163.78	-13.8%	COM	884903808
MET	METLIFE INC	26,355	$2.08M	0.0%	$77.39	+2.0%	COM	59156R108
PCAR	PACCAR INC	18,850	$2.064M	0.0%	$103.73	-2.4%	COM	693718108
SMCI	SUPER MICRO COMPUTER INC	70,389	$2.06M	0.0%	$39.73	+3.6%	COM NEW	86800U302
HUM	HUMANA INC	7,966	$2.04M	0.0%	$263.85	-1.0%	COM	444859102
VEEV	VEEVA SYS INC	8,993	$2.008M	0.0%	$238.14	+11.4%	CL A COM	922475108
CHRW	C H ROBINSON WORLDWIDE INC	12,417	$1.996M	0.0%	$115.66	+27.4%	COM NEW	12541W209
RJF	RAYMOND JAMES FINL INC	12,338	$1.981M	0.0%	$160.93	0.0%	COM	754730109
GIB	CGI INC	15,439	$1.957M	0.0%	$107.68	-17.3%	CL A SUB VTG	12532H104
BG	BUNGE GLOBAL SA	21,865	$1.948M	0.0%	$82.77	+11.0%	COM SHS	H11356104
DRI	DARDEN RESTAURANTS INC	10,565	$1.944M	0.0%	$200.19	-9.0%	COM	237194105
—	QIAGEN NV	49,815	$1.936M	0.0%	$37.19	—	COM SHS	N72482206
GLPI	GAMING & LEISURE PPTYS INC	42,668	$1.907M	0.0%	$47.23	—	COM	36467J108
WPC	WP CAREY INC	29,524	$1.9M	0.0%	$64.36	—	COM	92936U109
GRMN	GARMIN LTD	9,357	$1.898M	0.0%	$216.42	+0.1%	SHS	H2906T109
LDOS	LEIDOS HOLDINGS INC	10,424	$1.88M	0.0%	$139.35	+35.7%	COM	525327102
LPLA	LPL FINL HLDGS INC	5,261	$1.879M	0.0%	$353.69	0.0%	COM	50212V100
PFG	PRINCIPAL FINANCIAL GROUP IN	21,156	$1.866M	0.0%	$78.10	+7.4%	COM	74251V102
HSY	HERSHEY CO	10,254	$1.866M	0.0%	$165.23	+10.2%	COM	427866108
FDX	FEDEX CORP	6,450	$1.863M	0.0%	$269.25	-2.9%	COM	31428X106
HOLX	HOLOGIC INC	24,987	$1.861M	0.0%	$76.41	-4.4%	COM	436440101
EIX	EDISON INTL	30,838	$1.851M	0.0%	$78.92	-27.4%	COM	281020107
BBY	BEST BUY INC	27,623	$1.849M	0.0%	$79.12	-4.6%	COM	086516101
GIL	GILDAN ACTIVEWEAR INC	21,517	$1.846M	0.0%	$51.89	+14.6%	COM	375916103
XYL	XYLEM INC	13,450	$1.832M	0.0%	$124.91	+14.9%	COM	98419M100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,153	$1.831M	0.0%	$201.30	+23.9%	COM	874054109
CSGP	COSTAR GROUP INC	27,176	$1.827M	0.0%	$84.72	-16.4%	COM	22160N109
TWLO	TWILIO INC	12,838	$1.826M	0.0%	$97.81	+26.6%	CL A	90138F102
GFL	GFL ENVIRONMENTAL INC	30,905	$1.822M	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
TROW	PRICE T ROWE GROUP INC	17,715	$1.814M	0.0%	$101.53	+0.7%	COM	74144T108
NTNX	NUTANIX INC	34,820	$1.8M	0.0%	$61.10	0.0%	CL A	67059N108
PNR	PENTAIR PLC	17,252	$1.797M	0.0%	$101.56	+5.1%	SHS	G7S00T104
EME	EMCOR GROUP INC	2,917	$1.785M	0.0%	$464.25	+39.5%	COM	29084Q100
WST	WEST PHARMACEUTICAL SVSC INC	6,482	$1.783M	0.0%	$277.37	-1.4%	COM	955306105
GPN	GLOBAL PMTS INC	22,964	$1.777M	0.0%	$103.45	-22.4%	COM	37940X102
IMO	IMPERIAL OIL LTD	14,753	$1.749M	0.0%	$73.98	+22.6%	COM NEW	453038408
SYY	SYSCO CORP	23,254	$1.714M	0.0%	$71.55	+5.5%	COM	871829107
ZM	ZOOM COMMUNICATIONS INC	19,735	$1.703M	0.0%	$78.56	+7.1%	CL A	98980L101
HUBB	HUBBELL INC	3,833	$1.702M	0.0%	$439.65	-0.6%	COM	443510607
SPG	SIMON PPTY GROUP INC NEW	9,173	$1.698M	0.0%	$179.38	+0.3%	COM	828806109
APTV	APTIV PLC	22,260	$1.694M	0.0%	$62.65	+28.1%	COM SHS	G3265R107
PTC	PTC INC	9,653	$1.682M	0.0%	$185.83	0.0%	COM	69370C100
IR	INGERSOLL RAND INC	21,174	$1.677M	0.0%	$95.70	-17.5%	COM	45687V106
MRNA	MODERNA INC	56,799	$1.675M	0.0%	$35.49	-23.4%	COM	60770K107
BALL	BALL CORP	31,394	$1.663M	0.0%	$52.81	-7.1%	COM	058498106
OMC	OMNICOM GROUP INC	20,580	$1.662M	0.0%	$78.47	-3.5%	COM	681919106
JKHY	HENRY JACK & ASSOC INC	9,070	$1.655M	0.0%	$174.04	-4.5%	COM	426281101
RMD	RESMED INC	6,834	$1.646M	0.0%	$238.44	+7.1%	COM	761152107
CMG	CHIPOTLE MEXICAN GRILL INC	44,141	$1.633M	0.0%	$54.69	-33.9%	COM	169656105
WRB	BERKLEY W R CORP	23,245	$1.63M	0.0%	$72.74	0.0%	COM	084423102
WTRG	ESSENTIAL UTILS INC	42,421	$1.627M	0.0%	$38.80	+1.4%	COM	29670G102
DOCU	DOCUSIGN INC	23,633	$1.616M	0.0%	$79.23	-12.7%	COM	256163106
GDDY	GODADDY INC	12,902	$1.601M	0.0%	$167.88	-22.9%	CL A	380237107
DT	DYNATRACE INC	36,549	$1.584M	0.0%	$46.61	0.0%	COM NEW	268150109
LEN	LENNAR CORP	15,276	$1.57M	0.0%	$158.96	-24.1%	CL A	526057104
KKR	KKR & CO INC	12,240	$1.56M	0.0%	$139.60	-11.0%	COM	48251W104
DAL	DELTA AIR LINES INC DEL	22,384	$1.553M	0.0%	$57.95	+7.8%	COM NEW	247361702
MSCI	MSCI INC	2,697	$1.547M	0.0%	$559.99	0.0%	COM	55354G100
ZS	ZSCALER INC	6,865	$1.544M	0.0%	$282.25	0.0%	COM	98980G102
FIS	FIDELITY NATL INFORMATION SV	23,060	$1.533M	0.0%	$81.58	-19.5%	COM	31620M106
SMLR	SEMLER SCIENTIFIC INC	100,000	$1.529M	0.0%	$35.27	-35.7%	COM	81684M104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,289	$1.481M	0.0%	$163.86	+13.2%	COM	49338L103
JBHT	HUNT J B TRANS SVCS INC	7,593	$1.476M	0.0%	$166.80	+2.8%	COM	445658107
FITB	FIFTH THIRD BANCORP	31,483	$1.474M	0.0%	$43.08	+1.3%	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	53,869	$1.46M	0.0%	$25.35	+0.1%	COM	7591EP100
INCY	INCYTE CORP	14,773	$1.459M	0.0%	$67.44	+43.5%	COM	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	2,974	$1.449M	0.0%	$367.56	+26.7%	COM	91307C102
FTV	FORTIVE CORP	26,225	$1.448M	0.0%	$54.52	-4.9%	COM	34959J108
EMA	EMERA INC	21,216	$1.435M	0.0%	$46.84	+3.1%	COM	290876101
SNA	SNAP ON INC	4,143	$1.428M	0.0%	$323.82	+5.1%	COM	833034101
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,800	$1.417M	0.0%	$116.06	-23.7%	CL A	099502106
ETR	ENTERGY CORP NEW	15,264	$1.411M	0.0%	$75.19	+25.7%	COM	29364G103
CF	CF INDS HLDGS INC	18,078	$1.398M	0.0%	$84.38	-2.9%	COM	125269100
AXON	AXON ENTERPRISE INC	2,455	$1.394M	0.0%	$585.29	+6.0%	COM	05464C101
SYF	SYNCHRONY FINANCIAL	16,484	$1.375M	0.0%	$60.08	+27.0%	COM	87165B103
TTD	THE TRADE DESK INC	35,637	$1.353M	0.0%	$44.33	0.0%	COM CL A	88339J105
APO	APOLLO GLOBAL MGMT INC	9,323	$1.35M	0.0%	$133.69	-0.8%	COM	03769M106
ZBH	ZIMMER BIOMET HOLDINGS INC	14,957	$1.345M	0.0%	$104.08	-9.1%	COM	98956P102
IHS	IHS HOLDING LIMITED	180,000	$1.343M	0.0%	$3.03	+127.1%	ORD SHS	G4701H109
DXCM	DEXCOM INC	20,075	$1.332M	0.0%	$74.74	-13.5%	COM	252131107
WSM	WILLIAMS SONOMA INC	7,381	$1.318M	0.0%	$156.08	+20.0%	COM	969904101
ULTA	ULTA BEAUTY INC	2,164	$1.309M	0.0%	$507.83	+8.2%	COM	90384S303
UAL	UNITED AIRLS HLDGS INC	11,682	$1.306M	0.0%	$76.25	+32.5%	COM	910047109
NUE	NUCOR CORP	7,903	$1.289M	0.0%	$139.82	+7.1%	COM	670346105
COO	COOPER COS INC	15,645	$1.282M	0.0%	$85.71	-12.7%	COM	216648501
PSA	PUBLIC STORAGE OPER CO	4,921	$1.277M	0.0%	$282.18	-1.7%	COM	74460D109
MICC	MAGNUM ICE CREAM CO NV	103,736	$1.223M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SBAC	SBA COMMUNICATIONS CORP NEW	6,107	$1.181M	0.0%	$223.95	-14.0%	CL A	78410G104
VRT	VERTIV HOLDINGS CO	7,230	$1.171M	0.0%	$108.78	+59.6%	COM CL A	92537N108
LVS	LAS VEGAS SANDS CORP	17,737	$1.155M	0.0%	$43.38	+41.1%	COM	517834107
ALLE	ALLEGION PLC	7,079	$1.127M	0.0%	$136.29	+22.3%	ORD SHS	G0176J109
VRSK	VERISK ANALYTICS INC	4,961	$1.11M	0.0%	$285.76	-21.2%	COM	92345Y106
CPT	CAMDEN PPTY TR	10,002	$1.101M	0.0%	$114.26	-9.7%	SH BEN INT	133131102
CCL	CARNIVAL CORP	35,706	$1.09M	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
ADM	ARCHER DANIELS MIDLAND CO	18,569	$1.068M	0.0%	$55.25	+7.7%	COM	039483102
J	JACOBS SOLUTIONS INC	8,045	$1.066M	0.0%	$146.41	0.0%	COM	46982L108
LKQ	LKQ CORP	35,266	$1.065M	0.0%	$37.50	-20.1%	COM	501889208
MOS	MOSAIC CO NEW	43,420	$1.046M	0.0%	$25.20	+6.1%	COM	61945C103
CME	CME GROUP INC	3,671	$1.002M	0.0%	$244.26	+10.8%	COM	12572Q105
ARES	ARES MANAGEMENT CORPORATION	6,202	$1.002M	0.0%	$178.28	-13.1%	CL A COM STK	03990B101
STLD	STEEL DYNAMICS INC	5,800	$983K	0.0%	$130.39	+21.5%	COM	858119100
CCK	CROWN HLDGS INC	9,487	$977K	0.0%	$93.26	+4.4%	COM	228368106
FIX	COMFORT SYS USA INC	1,002	$935K	0.0%	$922.99	0.0%	COM	199908104
IT	GARTNER INC	3,570	$901K	0.0%	$466.22	-48.4%	COM	366651107
TEAM	ATLASSIAN CORPORATION	5,497	$891K	0.0%	$245.61	-36.1%	CL A	049468101
CHTR	CHARTER COMMUNICATIONS INC N	4,244	$886K	0.0%	$382.41	-41.2%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	8,965	$840K	0.0%	$69.19	-0.4%	COM	76131D103
EL	LAUDER ESTEE COS INC	7,924	$830K	0.0%	$78.23	+23.8%	CL A	518439104
BAM	BROOKFIELD ASSET MANAGMT LTD	11,219	$807K	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
F	FORD MTR CO	60,265	$791K	0.0%	$10.07	+27.5%	COM	345370860
HOOD	ROBINHOOD MKTS INC	6,916	$782K	0.0%	$109.05	+19.3%	COM CL A	770700102
UDR	UDR INC	20,996	$770K	0.0%	$41.96	-15.3%	COM	902653104
HEI	HEICO CORP NEW	2,343	$758K	0.0%	$261.33	+20.9%	COM	422806109
DG	DOLLAR GEN CORP NEW	5,378	$714K	0.0%	$94.63	+17.8%	COM	256677105
AON	AON PLC	1,990	$702K	0.0%	$376.45	-7.2%	SHS CL A	G0403H108
STZ	CONSTELLATION BRANDS INC	5,025	$693K	0.0%	$186.11	-26.5%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	10,765	$686K	0.0%	$66.00	-7.0%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	2,276	$589K	0.0%	$306.08	-13.7%	COM	363576109
URI	UNITED RENTALS INC	727	$588K	0.0%	$791.15	+9.6%	COM	911363109
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$521K	0.0%	$39.56	—	GLB EX US ETF	922042676
REG	REGENCY CTRS CORP	7,459	$515K	0.0%	$69.71	-0.3%	COM	758849103
SNAP	SNAP INC	63,223	$510K	0.0%	$11.17	-29.2%	CL A	83304A106
CCJ	CAMECO CORP	3,678	$462K	0.0%	$56.49	+59.2%	COM	13321L108
WCN	WASTE CONNECTIONS INC	1,876	$424K	0.0%	$181.41	-4.7%	COM	94106B101
KIM	KIMCO RLTY CORP	20,512	$416K	0.0%	$22.93	-10.3%	COM	49446R109
L	LOEWS CORP	3,898	$410K	0.0%	$84.82	+21.7%	COM	540424108
IVZ	INVESCO LTD	14,609	$384K	0.0%	$17.33	+40.4%	SHS	G491BT108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,072	$369K	0.0%	$80.58	+11.2%	SHS	G25839104
SOLV	SOLVENTUM CORP	4,500	$357K	0.0%	$70.41	+8.8%	COM SHS	83444M101
BXP	BXP INC	4,794	$323K	0.0%	$76.27	-7.7%	COM	101121101
OTEX	OPEN TEXT CORP	6,515	$291K	0.0%	$30.91	+14.6%	COM	683715106
CNC	CENTENE CORP DEL	6,812	$280K	0.0%	$59.43	-37.0%	COM	15135B101
OMF	ONEMAIN HLDGS INC	3,413	$231K	0.0%	$52.44	+16.0%	COM	68268W103
HBAN	HUNTINGTON BANCSHARES INC	12,495	$217K	0.0%	$15.20	+7.2%	COM	446150104
SOLS	SOLSTICE ADVANCED MATLS INC	4,057	$197K	0.0%	$47.08	0.0%	COM SHS	83443Q103
ODFL	OLD DOMINION FREIGHT LINE IN	1,019	$160K	0.0%	$198.11	-27.7%	COM	679580100
NLY	ANNALY CAPITAL MANAGEMENT IN	6,909	$154K	0.0%	$22.36	—	COM NEW	035710839
DASH	DOORDASH INC	660	$149K	0.0%	$191.78	+22.3%	CL A	25809K105
KEY	KEYCORP	7,004	$145K	0.0%	$17.30	+6.8%	COM	493267108
QBTS	D-WAVE QUANTUM INC	5,298	$139K	0.0%	$29.13	0.0%	COM	26740W109
NDSN	NORDSON CORP	553	$133K	0.0%	$221.33	+5.9%	COM	655663102
HPQ	HP INC	5,797	$129K	0.0%	$32.39	-22.0%	COM	40434L105
TDY	TELEDYNE TECHNOLOGIES INC	249	$127K	0.0%	$487.28	+8.1%	COM	879360105
IONQ	IONQ INC	2,724	$122K	0.0%	$56.04	0.0%	COM	46222L108
SE	SEA LTD	883	$113K	0.0%	$106.10	—	SPONSORD ADS	81141R100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,222	$109K	0.0%	$87.05	-33.4%	COM	015271109
EMN	EASTMAN CHEM CO	1,700	$109K	0.0%	$94.13	-35.2%	COM	277432100
CAH	CARDINAL HEALTH INC	513	$105K	0.0%	$122.05	+53.8%	COM	14149Y108
MAS	MASCO CORP	1,571	$99,696	0.0%	$70.43	-8.1%	COM	574599106
BWA	BORGWARNER INC	2,111	$95,122	0.0%	$35.09	+24.5%	COM	099724106
RCL	ROYAL CARIBBEAN GROUP	332	$92,601	0.0%	$237.76	+18.4%	COM	V7780T103
VNQ	VANGUARD INDEX FDS	960	$84,950	0.0%	$89.08	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	174	$84,491	0.0%	$613.95	-18.6%	COM	526107107
EXR	EXTRA SPACE STORAGE INC	561	$73,053	0.0%	$155.36	-13.1%	COM	30225T102
IEX	IDEX CORP	406	$72,244	0.0%	$211.07	-19.1%	COM	45167R104
AER	AERCAP HOLDINGS NV	485	$69,724	0.0%	$132.45	0.0%	SHS	N00985106
IP	INTERNATIONAL PAPER CO	1,712	$67,436	0.0%	$50.87	-19.7%	COM	460146103
HRL	HORMEL FOODS CORP	2,689	$63,729	0.0%	$29.32	-20.5%	COM	440452100
PPG	PPG INDS INC	563	$57,685	0.0%	$121.53	-17.6%	COM	693506107
DOW	DOW INC	2,400	$56,112	0.0%	$39.23	-41.9%	COM	260557103
AVB	AVALONBAY CMNTYS INC	298	$54,030	0.0%	$216.25	-16.9%	COM	053484101
RSG	REPUBLIC SVCS INC	236	$50,015	0.0%	$205.36	+4.5%	COM	760759100
ILMN	ILLUMINA INC	331	$43,414	0.0%	$113.60	+3.3%	COM	452327109
XYZ	BLOCK INC	608	$39,575	0.0%	$75.15	-8.2%	CL A	852234103
MKTX	MARKETAXESS HLDGS INC	214	$38,788	0.0%	$240.77	-29.6%	COM	57060D108
FAST	FASTENAL CO	964	$38,685	0.0%	$43.69	-3.8%	COM	311900104
VMC	VULCAN MATLS CO	132	$37,649	0.0%	$269.53	+8.8%	COM	929160109
NTAP	NETAPP INC	351	$37,589	0.0%	$119.15	-4.6%	COM	64110D104
SOBO	SOUTH BOW CORP	990	$37,373	0.0%	$23.27	+16.7%	COM	83671M105
RAL	RALLIANT CORP	571	$29,070	0.0%	$49.24	-4.8%	COM	750940108
ESS	ESSEX PPTY TR INC	111	$29,046	0.0%	$256.27	0.0%	COM	297178105
EFX	EQUIFAX INC	133	$28,858	0.0%	$264.19	-17.2%	COM	294429105
VRSN	VERISIGN INC	98	$23,809	0.0%	$267.52	-6.3%	COM	92343E102
ALNY	ALNYLAM PHARMACEUTICALS INC	50	$19,883	0.0%	$404.97	+9.3%	COM	02043Q107
RPRX	ROYALTY PHARMA PLC	434	$16,770	0.0%	$36.14	+5.5%	SHS CLASS A	G7709Q104
ALGN	ALIGN TECHNOLOGY INC	103	$16,083	0.0%	$199.46	-28.2%	COM	016255101
DLTR	DOLLAR TREE INC	125	$15,376	0.0%	$86.21	+24.3%	COM	256746108
BEN	FRANKLIN RESOURCES INC	616	$14,716	0.0%	$19.58	+15.7%	COM	354613101
GEN	GEN DIGITAL INC	536	$14,574	0.0%	$28.19	-4.8%	COM	668771108
LUMN	LUMEN TECHNOLOGIES INC	1,721	$13,372	0.0%	$6.90	+19.3%	COM	550241103
CLX	CLOROX CO DEL	126	$12,705	0.0%	$146.99	-26.3%	COM	189054109
NWSA	NEWS CORP NEW	468	$12,224	0.0%	$27.57	-4.9%	CL A	65249B109
LYB	LYONDELLBASELL INDUSTRIES N	247	$10,695	0.0%	$74.91	-40.7%	SHS - A -	N53745100
BF/B	BROWN FORMAN CORP	378	$9,851	0.0%	$31.54	-11.3%	CL B	115637209
BAX	BAXTER INTL INC	294	$5,618	0.0%	$32.95	-39.3%	COM	071813109
VNT	VONTIER CORPORATION	108	$4,015	0.0%	$36.90	+3.7%	COM	928881101
SLVM	SYLVAMO CORP	42	$2,022	0.0%	$82.74	-45.5%	COMMON STOCK	871332102
MRP	MILLROSE PPTYS INC	63	$1,882	0.0%	$26.51	—	COM CL A	601137102
BNTX	BIONTECH SE	7	$666	0.0%	$114.00	—	SPONSORED ADS	09075V102
OGN	ORGANON & CO	25	$179	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106