Generali Asset Management SPA SGR Diversified Active

Location: Trieste, Italy

CIK: 0002046751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $4.794B (100.0% shares, 0.0% debt)

Holdings (484)

NVDA NVIDIA CORPORATION 7.5%

Value $360M Shares 2,061,444 Est. Cost $137.44 Unrealized +35.8%

MSFT MICROSOFT CORP 4.7%

Value $225M Shares 608,266 Est. Cost $425.38 Unrealized +2.2%

AAPL APPLE INC 3.1%

Value $148M Shares 583,544 Est. Cost $234.51 Unrealized +12.1%

GOOGL ALPHABET INC 3.0%

Value $143M Shares 496,818 Est. Cost $175.93 Unrealized +83.8%

AZN ASTRAZENECA PLC 2.9%

Value $140M Shares 954,783 Est. Cost $190.39 Unrealized 0.0%

ARCC ARES CAPITAL CORP 2.8%

Value $136M Shares 7,547,995 Est. Cost $19.93 Unrealized +0.4%

GOOG ALPHABET INC 2.6%

Value $123M Shares 430,332 Est. Cost $181.75 Unrealized +78.1%

TTE TOTALENERGIES SE 2.3%

Value $109M Shares 1,351,999 Est. Cost $63.54 Unrealized +12.6%

MDY STATE STR SPDR S&P MIDCAP 40 2.0%

Value $98.05M Shares 158,983 Est. Cost $616.76 Unrealized —

TSLA TESLA INC 1.8%

Value $86.7M Shares 233,210 Est. Cost $323.18 Unrealized +31.8%

UBS UBS GROUP AG 1.7%

Value $81.55M Shares 2,653,910 Est. Cost $34.53 Unrealized +32.0%

AVGO BROADCOM INC 1.6%

Value $77.72M Shares 251,097 Est. Cost $190.43 Unrealized +75.5%

AMZN AMAZON COM INC 1.5%

Value $72.89M Shares 349,972 Est. Cost $204.84 Unrealized +10.7%

BXSL BLACKSTONE SECD LENDING FD 1.2%

Value $59.69M Shares 2,519,480 Est. Cost $27.86 Unrealized -8.6%

AEM AGNICO EAGLE MINES LTD 1.2%

Value $58.15M Shares 247,362 Est. Cost $83.06 Unrealized +148.0%

LLY ELI LILLY & CO 1.2%

Value $57.62M Shares 62,651 Est. Cost $832.05 Unrealized +25.8%

NEM NEWMONT CORP 1.2%

Value $56.2M Shares 519,162 Est. Cost $45.50 Unrealized +159.6%

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value $48.42M Shares 4,377,807 Est. Cost $13.25 Unrealized -9.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $45.21M Shares 153,690 Est. Cost $228.71 Unrealized +36.2%

V VISA INC 0.9%

Value $43.88M Shares 145,173 Est. Cost $300.66 Unrealized +9.5%

MA MASTERCARD INCORPORATED 0.8%

Value $39.39M Shares 78,833 Est. Cost $518.13 Unrealized +4.0%

MRK MERCK & CO INC 0.7%

Value $34.17M Shares 284,084 Est. Cost $92.45 Unrealized +23.6%

GBDC GOLUB CAP BDC INC 0.7%

Value $33.31M Shares 2,630,739 Est. Cost $13.81 Unrealized -5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $33.13M Shares 69,396 Est. Cost $610.80 Unrealized -18.6%

META META PLATFORMS INC 0.7%

Value $33.05M Shares 57,774 Est. Cost $588.32 Unrealized +11.4%

CAT CATERPILLAR INC 0.7%

Value $32.54M Shares 45,933 Est. Cost $395.33 Unrealized +73.1%

STLA STELLANTIS N.V 0.6%

Value $30.15M Shares 4,976,131 Est. Cost $11.86 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.6%

Value $29.25M Shares 3,294,022 Est. Cost $12.20 Unrealized -24.0%

HD HOME DEPOT INC 0.6%

Value $28.45M Shares 86,493 Est. Cost $397.26 Unrealized -5.1%

PG PROCTER & GAMBLE CO 0.6%

Value $28.26M Shares 195,657 Est. Cost $164.60 Unrealized -7.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $28.26M Shares 138,918 Est. Cost $142.88 Unrealized +55.2%

BIZD VANECK ETF TRUST 0.6%

Value $28.16M Shares 2,200,000 Est. Cost $14.94 Unrealized —

GE GE AEROSPACE 0.6%

Value $27.74M Shares 97,739 Est. Cost $210.41 Unrealized +51.2%

RACE FERRARI N V 0.6%

Value $27.44M Shares 94,965 Est. Cost $429.97 Unrealized -17.1%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $26.15M Shares 183,264 Est. Cost $62.84 Unrealized +122.5%

FSK FS KKR CAP CORP 0.5%

Value $25.92M Shares 2,546,371 Est. Cost $18.47 Unrealized -25.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.5%

Value $25.55M Shares 1,829,964 Est. Cost $18.09 Unrealized -11.4%

AMAT APPLIED MATLS INC 0.5%

Value $24.46M Shares 71,563 Est. Cost $199.33 Unrealized +63.8%

OCSL OAKTREE SPECIALTY LENDING 0.5%

Value $23.59M Shares 2,087,981 Est. Cost $14.98 Unrealized -17.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $23.45M Shares 69,388 Est. Cost $166.00 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $23.33M Shares 109,176 Est. Cost $78.80 Unrealized +186.7%

TD TORONTO DOMINION BK ONT 0.5%

Value $23.06M Shares 177,471 Est. Cost $59.36 Unrealized +60.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $22.7M Shares 26,833 Est. Cost $564.23 Unrealized +65.3%

LIN LINDE PLC 0.5%

Value $22.54M Shares 45,473 Est. Cost $447.88 Unrealized +2.7%

BAC BANK AMERICA CORP 0.5%

Value $21.96M Shares 450,544 Est. Cost $43.08 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $21.76M Shares 45,401 Est. Cost $467.59 Unrealized +5.5%

MS MORGAN STANLEY 0.5%

Value $21.6M Shares 131,228 Est. Cost $124.15 Unrealized +44.7%

KO COCA COLA CO 0.4%

Value $21.19M Shares 278,571 Est. Cost $63.58 Unrealized +17.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $21.11M Shares 420,464 Est. Cost $39.58 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $20.66M Shares 85,246 Est. Cost $228.91 Unrealized +24.0%

XOM EXXON MOBIL CORP 0.4%

Value $20.22M Shares 119,200 Est. Cost $112.36 Unrealized +23.5%

WMT WALMART INC 0.4%

Value $19.99M Shares 160,846 Est. Cost $88.95 Unrealized +37.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $19.98M Shares 66,039 Est. Cost $294.05 Unrealized +21.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $18.64M Shares 55,188 Est. Cost $148.02 Unrealized +161.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $18.63M Shares 18,692 Est. Cost $937.26 Unrealized +2.8%

DIS DISNEY WALT CO 0.4%

Value $18.57M Shares 192,704 Est. Cost $104.45 Unrealized +4.8%

BMO BANK MONTREAL MEDIUM 0.4%

Value $18.06M Shares 95,858 Est. Cost $100.99 Unrealized +37.5%

TJX TJX COS INC NEW 0.4%

Value $18.04M Shares 112,979 Est. Cost $120.93 Unrealized +27.5%

AMGN AMGEN INC 0.4%

Value $17.66M Shares 50,205 Est. Cost $293.32 Unrealized +19.2%

PEP PEPSICO INC 0.4%

Value $17.57M Shares 113,159 Est. Cost $153.47 Unrealized +0.8%

C CITIGROUP INC 0.4%

Value $17.51M Shares 154,421 Est. Cost $69.99 Unrealized +66.0%

ABBV ABBVIE INC 0.4%

Value $17.5M Shares 80,486 Est. Cost $182.22 Unrealized +22.1%

SHOP SHOPIFY INC 0.3%

Value $16.75M Shares 101,482 Est. Cost $112.13 Unrealized +21.7%

CRM SALESFORCE INC 0.3%

Value $16.68M Shares 89,365 Est. Cost $311.79 Unrealized -30.8%

NFLX NETFLIX INC. 0.3%

Value $16.48M Shares 171,391 Est. Cost $105.34 Unrealized -20.4%

BLK BLACKROCK INC 0.3%

Value $16.39M Shares 17,045 Est. Cost $1013.08 Unrealized +8.3%

CCJ CAMECO CORP 0.3%

Value $16.14M Shares 147,015 Est. Cost $114.79 Unrealized +1.3%

BNS BANK NOVA SCOTIA B C 0.3%

Value $15.7M Shares 162,727 Est. Cost $57.31 Unrealized +30.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $15.32M Shares 252,642 Est. Cost $51.46 Unrealized +11.6%

ALC ALCON AG 0.3%

Value $15.31M Shares 258,363 Est. Cost $79.07 Unrealized +1.8%

INTC INTEL CORP 0.3%

Value $14.49M Shares 328,409 Est. Cost $23.51 Unrealized +97.5%

RY ROYAL BK CDA 0.3%

Value $14.27M Shares 63,468 Est. Cost $127.08 Unrealized +33.7%

UNP UNION PAC CORP 0.3%

Value $13.34M Shares 55,003 Est. Cost $231.12 Unrealized +5.3%

CSCO CISCO SYS INC 0.3%

Value $12.37M Shares 159,379 Est. Cost $58.38 Unrealized +33.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $12.3M Shares 62,040 Est. Cost $339.82 Unrealized -25.5%

INTU INTUIT 0.3%

Value $12.29M Shares 28,430 Est. Cost $639.50 Unrealized -22.2%

LOW LOWES COS INC 0.3%

Value $12.16M Shares 51,459 Est. Cost $257.21 Unrealized +5.6%

CMCSA COMCAST CORP NEW 0.3%

Value $12.13M Shares 422,364 Est. Cost $38.49 Unrealized -22.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $11.95M Shares 28,663 Est. Cost $393.93 Unrealized +7.2%

PGR PROGRESSIVE CORP 0.2%

Value $11.89M Shares 59,960 Est. Cost $229.63 Unrealized -10.0%

DHR DANAHER CORP DEL 0.2%

Value $11.82M Shares 62,329 Est. Cost $233.67 Unrealized -3.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $11.74M Shares 2,788 Est. Cost $4807.71 Unrealized -0.5%

T AT&T INC 0.2%

Value $11.72M Shares 404,431 Est. Cost $22.55 Unrealized +14.2%

COIN COINBASE GLOBAL INC 0.2%

Value $11.63M Shares 66,600 Est. Cost $255.39 Unrealized -21.5%

SPGI S&P GLOBAL INC 0.2%

Value $11.58M Shares 27,233 Est. Cost $508.40 Unrealized -4.6%

CVX CHEVRON CORPORATION 0.2%

Value $11.41M Shares 55,132 Est. Cost $156.49 Unrealized +9.8%

ETN EATON CORP PLC 0.2%

Value $11.28M Shares 31,534 Est. Cost $337.79 Unrealized +4.7%

DE DEERE & CO 0.2%

Value $11.22M Shares 19,920 Est. Cost $463.21 Unrealized +19.0%

GEV GE VERNOVA INC 0.2%

Value $11.18M Shares 12,808 Est. Cost $425.63 Unrealized +73.1%

HWM HOWMET AEROSPACE INC 0.2%

Value $11.03M Shares 47,850 Est. Cost $119.93 Unrealized +88.9%

PLD PROLOGIS INC. 0.2%

Value $10.87M Shares 82,251 Est. Cost $110.07 Unrealized +17.2%

NOW SERVICENOW INC 0.2%

Value $10.76M Shares 102,915 Est. Cost $176.94 Unrealized -31.5%

ADBE ADOBE INC 0.2%

Value $10.74M Shares 44,163 Est. Cost $474.82 Unrealized -39.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.63M Shares 72,695 Est. Cost $96.35 Unrealized +60.0%

VLO VALERO ENERGY CORP 0.2%

Value $10.51M Shares 42,554 Est. Cost $137.69 Unrealized +38.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $10.38M Shares 51,112 Est. Cost $282.44 Unrealized -14.7%

KLAC KLA CORP 0.2%

Value $10.31M Shares 7,003 Est. Cost $816.04 Unrealized +79.2%

SLB SLB LIMITED 0.2%

Value $10.18M Shares 198,146 Est. Cost $38.96 Unrealized +24.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $10.15M Shares 58,491 Est. Cost $216.92 Unrealized -16.4%

APH AMPHENOL CORP 0.2%

Value $9.993M Shares 79,090 Est. Cost $80.82 Unrealized +81.1%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $9.9M Shares 32,558 Est. Cost $245.42 Unrealized +24.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.778M Shares 46,987 Est. Cost $189.20 Unrealized +18.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $9.768M Shares 103,937 Est. Cost $78.36 Unrealized +27.8%

TXN TEXAS INSTRS INC 0.2%

Value $9.755M Shares 50,248 Est. Cost $195.14 Unrealized +5.7%

ABT ABBOTT LABORATORIES 0.2%

Value $9.754M Shares 95,003 Est. Cost $114.04 Unrealized +1.2%

PSX PHILLIPS 66 0.2%

Value $9.711M Shares 53,307 Est. Cost $126.06 Unrealized +16.7%

NEE NEXTERA ENERGY INC 0.2%

Value $9.553M Shares 102,856 Est. Cost $74.58 Unrealized +16.9%

MSTR STRATEGY INC 0.2%

Value $9.366M Shares 75,048 Est. Cost $299.45 Unrealized -51.0%

DB DEUTSCHE BK AG 0.2%

Value $9.262M Shares 368,781 Est. Cost $23.20 Unrealized +64.0%

APP APPLOVIN CORP 0.2%

Value $8.983M Shares 22,570 Est. Cost $344.61 Unrealized +47.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $8.905M Shares 55,546 Est. Cost $187.27 Unrealized -8.1%

WMB WILLIAMS COS INC 0.2%

Value $8.902M Shares 122,308 Est. Cost $53.20 Unrealized +24.7%

ORCL ORACLE CORP 0.2%

Value $8.795M Shares 59,782 Est. Cost $201.73 Unrealized -15.9%

USB US BANCORP 0.2%

Value $8.616M Shares 165,651 Est. Cost $46.09 Unrealized +22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.406M Shares 17,101 Est. Cost $549.04 Unrealized +4.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.356M Shares 18,126 Est. Cost $518.97 Unrealized +0.4%

PBA PEMBINA PIPELINE CORP 0.2%

Value $8.269M Shares 132,792 Est. Cost $39.53 Unrealized +3.7%

CRH CRH PLC 0.2%

Value $8.219M Shares 86,375 Est. Cost $102.38 Unrealized +21.4%

QCOM QUALCOMM INC 0.2%

Value $8.196M Shares 63,647 Est. Cost $159.77 Unrealized -3.7%

GM GENERAL MTRS CO 0.2%

Value $8.175M Shares 109,736 Est. Cost $57.13 Unrealized +44.0%

CB CHUBB LTD SWITZ 0.2%

Value $8.018M Shares 24,600 Est. Cost $282.38 Unrealized +12.0%

ANET ARISTA NETWORKS INC 0.2%

Value $7.819M Shares 63,680 Est. Cost $103.94 Unrealized +29.9%

ADI ANALOG DEVICES INC 0.2%

Value $7.816M Shares 24,567 Est. Cost $229.87 Unrealized +37.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $7.809M Shares 8,723 Est. Cost $660.01 Unrealized +45.1%

WELL WELLTOWER INC 0.2%

Value $7.804M Shares 39,474 Est. Cost $143.59 Unrealized +30.2%

MPC MARATHON PETE CORP 0.2%

Value $7.765M Shares 31,799 Est. Cost $155.01 Unrealized +19.2%

TRGP TARGA RES CORP 0.2%

Value $7.721M Shares 30,794 Est. Cost $176.02 Unrealized +14.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.718M Shares 29,652 Est. Cost $246.27 Unrealized +11.0%

NXE NEXGEN ENERGY LTD 0.2%

Value $7.71M Shares 664,615 Est. Cost $11.89 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value $7.701M Shares 7,856 Est. Cost $868.15 Unrealized -12.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $7.671M Shares 19,580 Est. Cost $150.97 Unrealized +149.4%

Value $7.611M Shares 52,409 Est. Cost $138.86 Unrealized +18.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $7.508M Shares 103,620 Est. Cost $61.50 Unrealized +31.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $7.397M Shares 40,546 Est. Cost $184.53 Unrealized +21.0%

MELI MERCADOLIBRE INC 0.2%

Value $7.383M Shares 4,270 Est. Cost $2023.22 Unrealized +2.1%

BN BROOKFIELD CORP 0.2%

Value $7.291M Shares 129,341 Est. Cost $39.85 Unrealized +17.1%

HON HONEYWELL INTL INC 0.2%

Value $7.261M Shares 32,124 Est. Cost $203.37 Unrealized +11.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $7.233M Shares 78,359 Est. Cost $91.39 Unrealized +3.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.188M Shares 99,930 Est. Cost $76.02 Unrealized +3.6%

SRE SEMPRA 0.1%

Value $7.065M Shares 72,703 Est. Cost $84.33 Unrealized +6.2%

HAL HALLIBURTON CO 0.1%

Value $6.992M Shares 179,337 Est. Cost $27.68 Unrealized +21.2%

ADSK AUTODESK INC 0.1%

Value $6.899M Shares 28,818 Est. Cost $286.90 Unrealized -11.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.832M Shares 15,300 Est. Cost $450.10 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.735M Shares 79,017 Est. Cost $90.34 Unrealized -1.8%

CSX CSX CORP 0.1%

Value $6.718M Shares 163,642 Est. Cost $33.28 Unrealized +15.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.692M Shares 24,085 Est. Cost $293.03 Unrealized +3.5%

CNI CANADIAN NATL RY CO 0.1%

Value $6.654M Shares 46,470 Est. Cost $103.38 Unrealized -1.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $6.527M Shares 66,347 Est. Cost $112.84 Unrealized -2.6%

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $6.514M Shares 137,138 Est. Cost $47.50 Unrealized —

CMI CUMMINS INC 0.1%

Value $6.499M Shares 12,080 Est. Cost $410.34 Unrealized +40.2%

HCA HCA HEALTHCARE INC 0.1%

Value $6.454M Shares 13,638 Est. Cost $390.77 Unrealized +27.4%

DHI D R HORTON INC 0.1%

Value $6.402M Shares 46,656 Est. Cost $149.79 Unrealized +4.1%

BIIB BIOGEN INC 0.1%

Value $6.269M Shares 34,194 Est. Cost $158.28 Unrealized +15.8%

AMT AMERICAN TOWER CORP 0.1%

Value $6.219M Shares 36,038 Est. Cost $193.56 Unrealized -9.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $6.205M Shares 47,386 Est. Cost $91.61 Unrealized +37.6%

ZTS ZOETIS INC 0.1%

Value $6.186M Shares 52,334 Est. Cost $163.27 Unrealized -22.8%

CI THE CIGNA GROUP 0.1%

Value $6.18M Shares 23,169 Est. Cost $301.79 Unrealized -7.0%

OKE ONEOK INC NEW 0.1%

Value $6.119M Shares 67,693 Est. Cost $95.82 Unrealized -18.0%

ECL ECOLAB INC 0.1%

Value $6.063M Shares 22,793 Est. Cost $251.70 Unrealized +13.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.027M Shares 29,588 Est. Cost $189.67 Unrealized +32.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.998M Shares 52,996 Est. Cost $97.54 Unrealized +8.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $5.967M Shares 68,473 Est. Cost $60.90 Unrealized +5.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $5.898M Shares 28,216 Est. Cost $151.52 Unrealized +51.7%

COR CENCORA INC 0.1%

Value $5.877M Shares 18,708 Est. Cost $286.77 Unrealized +23.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $5.844M Shares 95,726 Est. Cost $41.66 Unrealized +34.6%

LNG CHENIERE ENERGY INC 0.1%

Value $5.813M Shares 20,487 Est. Cost $219.95 Unrealized -4.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.798M Shares 7,504 Est. Cost $798.37 Unrealized -3.7%

PFE PFIZER INC 0.1%

Value $5.796M Shares 206,394 Est. Cost $24.81 Unrealized +5.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.788M Shares 58,432 Est. Cost $88.28 Unrealized -8.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.711M Shares 50,107 Est. Cost $137.34 Unrealized -1.9%

EA ELECTRONIC ARTS INC 0.1%

Value $5.709M Shares 28,003 Est. Cost $171.64 Unrealized +18.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.691M Shares 20,381 Est. Cost $274.90 Unrealized +9.5%

RTX RTX CORPORATION 0.1%

Value $5.686M Shares 29,475 Est. Cost $161.79 Unrealized +21.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $5.526M Shares 18,876 Est. Cost $405.93 Unrealized -13.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.522M Shares 46,546 Est. Cost $81.91 Unrealized +46.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.508M Shares 35,020 Est. Cost $157.13 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.469M Shares 33,076 Est. Cost $137.97 Unrealized +27.5%

ES EVERSOURCE ENERGY 0.1%

Value $5.334M Shares 76,986 Est. Cost $60.83 Unrealized +15.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.329M Shares 16,626 Est. Cost $362.92 Unrealized -2.1%

EBAY EBAY INC. 0.1%

Value $5.292M Shares 58,139 Est. Cost $62.40 Unrealized +43.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.215M Shares 17,878 Est. Cost $255.27 Unrealized +13.0%

HEI/A HEICO CORP NEW 0.1%

Value $5.213M Shares 24,694 Est. Cost $215.66 Unrealized +20.3%

TGT TARGET CORP 0.1%

Value $5.2M Shares 42,901 Est. Cost $130.53 Unrealized -16.3%

PAYX PAYCHEX INC 0.1%

Value $5.038M Shares 54,691 Est. Cost $132.77 Unrealized -23.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.029M Shares 62,795 Est. Cost $75.80 Unrealized +8.1%

SNPS SYNOPSYS INC 0.1%

Value $4.922M Shares 12,415 Est. Cost $507.77 Unrealized -7.1%

ALL ALLSTATE CORP 0.1%

Value $4.899M Shares 23,629 Est. Cost $195.95 Unrealized +3.6%

LH LABCORP HOLDINGS INC 0.1%

Value $4.875M Shares 18,272 Est. Cost $231.35 Unrealized +17.2%

IQV IQVIA HLDGS INC 0.1%

Value $4.867M Shares 28,537 Est. Cost $188.54 Unrealized +11.5%

SYK STRYKER CORPORATION 0.1%

Value $4.759M Shares 14,482 Est. Cost $371.77 Unrealized -1.9%

MDT MEDTRONIC PLC 0.1%

Value $4.703M Shares 54,271 Est. Cost $88.56 Unrealized +12.4%

AZO AUTOZONE INC 0.1%

Value $4.688M Shares 1,388 Est. Cost $3229.64 Unrealized +12.2%

ABNB AIRBNB INC 0.1%

Value $4.686M Shares 37,110 Est. Cost $133.55 Unrealized -3.1%

GWW WW GRAINGER INC 0.1%

Value $4.649M Shares 4,262 Est. Cost $1084.99 Unrealized +0.9%

CTVA CORTEVA INC 0.1%

Value $4.649M Shares 55,537 Est. Cost $67.15 Unrealized +8.4%

EXC EXELON CORP 0.1%

Value $4.558M Shares 92,974 Est. Cost $39.38 Unrealized +14.6%

MCK MCKESSON CORP 0.1%

Value $4.553M Shares 5,261 Est. Cost $603.35 Unrealized +45.1%

ROST ROSS STORES INC 0.1%

Value $4.445M Shares 20,520 Est. Cost $152.10 Unrealized +26.5%

TMUS T-MOBILE US INC 0.1%

Value $4.425M Shares 21,070 Est. Cost $235.21 Unrealized -14.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.396M Shares 22,331 Est. Cost $225.76 Unrealized +3.8%

IDXX IDEXX LABS INC 0.1%

Value $4.347M Shares 7,737 Est. Cost $466.92 Unrealized +43.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.327M Shares 22,078 Est. Cost $168.59 Unrealized +13.0%

EMR EMERSON ELEC CO 0.1%

Value $4.294M Shares 32,773 Est. Cost $118.94 Unrealized +24.8%

WFC WELLS FARGO & CO 0.1%

Value $4.269M Shares 53,624 Est. Cost $86.63 Unrealized +3.9%

CTAS CINTAS CORP 0.1%

Value $4.261M Shares 25,193 Est. Cost $202.99 Unrealized -4.8%

YUM YUM BRANDS INC 0.1%

Value $4.249M Shares 27,326 Est. Cost $133.72 Unrealized +17.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.224M Shares 52,180 Est. Cost $83.35 Unrealized -2.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $4.13M Shares 28,838 Est. Cost $120.26 Unrealized +30.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.086M Shares 30,216 Est. Cost $117.64 Unrealized +16.2%

KVUE KENVUE INC 0.1%

Value $4.05M Shares 234,904 Est. Cost $20.43 Unrealized -13.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.975M Shares 10,182 Est. Cost $369.43 Unrealized +16.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.943M Shares 149,742 Est. Cost $31.67 Unrealized -10.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.904M Shares 13,439 Est. Cost $287.52 Unrealized -5.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.856M Shares 61,449 Est. Cost $89.61 Unrealized -4.2%

TFC TRUIST FINL CORP 0.1%

Value $3.844M Shares 83,625 Est. Cost $42.18 Unrealized +21.3%

FTNT FORTINET INC 0.1%

Value $3.806M Shares 46,579 Est. Cost $90.49 Unrealized -11.6%

AFL AFLAC INC 0.1%

Value $3.738M Shares 34,069 Est. Cost $106.98 Unrealized +4.0%

CBRE CBRE GROUP INC 0.1%

Value $3.597M Shares 26,557 Est. Cost $139.30 Unrealized +15.9%

GGG GRACO INC 0.1%

Value $3.566M Shares 42,125 Est. Cost $82.21 Unrealized +8.5%

DOV DOVER CORP 0.1%

Value $3.56M Shares 17,079 Est. Cost $187.09 Unrealized +14.7%

MO ALTRIA GROUP INC 0.1%

Value $3.56M Shares 53,947 Est. Cost $51.01 Unrealized +23.6%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $3.555M Shares 26,962 Est. Cost $86.18 Unrealized +9.7%

FISV FISERV INC 0.1%

Value $3.542M Shares 63,479 Est. Cost $170.84 Unrealized -62.6%

NVR NVR INC 0.1%

Value $3.532M Shares 536 Est. Cost $8227.70 Unrealized -7.4%

VLTO VERALTO CORP 0.1%

Value $3.532M Shares 39,941 Est. Cost $100.95 Unrealized -3.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.38M Shares 18,754 Est. Cost $169.18 Unrealized -8.4%

PCAR PACCAR INC 0.1%

Value $3.369M Shares 29,166 Est. Cost $110.54 Unrealized +11.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.366M Shares 25,550 Est. Cost $118.89 Unrealized +13.0%

SYY SYSCO CORP 0.1%

Value $3.359M Shares 47,085 Est. Cost $76.96 Unrealized +6.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.337M Shares 13,319 Est. Cost $150.41 Unrealized +32.9%

PWR QUANTA SVCS INC 0.1%

Value $3.326M Shares 6,058 Est. Cost $318.09 Unrealized +52.9%

MCO MOODYS CORP 0.1%

Value $3.322M Shares 7,614 Est. Cost $476.03 Unrealized +2.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.298M Shares 10,083 Est. Cost $271.20 Unrealized +22.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.258M Shares 43,264 Est. Cost $77.46 Unrealized -1.2%

AMRZ AMRIZE LTD 0.1%

Value $3.248M Shares 74,592 Est. Cost $50.47 Unrealized +13.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.231M Shares 96,363 Est. Cost $25.57 Unrealized +16.3%

GIB CGI INC 0.1%

Value $3.2M Shares 31,467 Est. Cost $95.57 Unrealized -12.2%

HSY HERSHEY CO 0.1%

Value $3.197M Shares 15,379 Est. Cost $178.40 Unrealized +14.8%

SBUX STARBUCKS CORP 0.1%

Value $3.159M Shares 35,265 Est. Cost $94.29 Unrealized -0.7%

STE STERIS PLC 0.1%

Value $3.146M Shares 14,227 Est. Cost $231.68 Unrealized +10.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.145M Shares 11,189 Est. Cost $238.11 Unrealized +14.2%

NTR NUTRIEN LTD 0.1%

Value $3.125M Shares 29,759 Est. Cost $53.16 Unrealized +28.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $3.073M Shares 32,929 Est. Cost $96.42 Unrealized -1.7%

NUE NUCOR CORP 0.1%

Value $3.057M Shares 18,078 Est. Cost $161.56 Unrealized +10.5%

STT STATE STR CORP 0.1%

Value $3.045M Shares 24,063 Est. Cost $103.09 Unrealized +26.3%

DXCM DEXCOM INC 0.1%

Value $3.017M Shares 48,043 Est. Cost $72.52 Unrealized -2.2%

MFC MANULIFE FINL CORP 0.1%

Value $2.996M Shares 62,523 Est. Cost $34.29 Unrealized +8.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $2.971M Shares 27,278 Est. Cost $76.37 Unrealized +1.1%

IMO IMPERIAL OIL LTD 0.1%

Value $2.946M Shares 16,169 Est. Cost $76.69 Unrealized +36.8%

FDX FEDEX CORP 0.1%

Value $2.942M Shares 8,259 Est. Cost $284.51 Unrealized +19.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.924M Shares 29,934 Est. Cost $110.65 Unrealized -2.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.918M Shares 14,883 Est. Cost $202.29 Unrealized +2.5%

KGC KINROSS GOLD CORP 0.1%

Value $2.899M Shares 68,175 Est. Cost $14.32 Unrealized +136.0%

FER FERROVIAL SE 0.1%

Value $2.839M Shares 51,229 Est. Cost $51.37 Unrealized +35.3%

CVS CVS HEALTH CORP 0.1%

Value $2.837M Shares 39,505 Est. Cost $56.10 Unrealized +39.0%

ATO ATMOS ENERGY CORP 0.1%

Value $2.792M Shares 15,114 Est. Cost $155.84 Unrealized +10.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.725M Shares 2,351 Est. Cost $1230.24 Unrealized +10.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.674M Shares 9,318 Est. Cost $261.43 Unrealized +14.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.657M Shares 16,190 Est. Cost $119.03 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.636M Shares 42,964 Est. Cost $77.83 Unrealized -1.3%

AME AMETEK INC 0.1%

Value $2.635M Shares 12,293 Est. Cost $182.39 Unrealized +22.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.579M Shares 9,536 Est. Cost $47.46 Unrealized +429.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.566M Shares 156,194 Est. Cost $19.71 Unrealized -17.8%

AVY AVERY DENNISON CORP 0.1%

Value $2.554M Shares 14,789 Est. Cost $172.78 Unrealized +9.4%

FIX COMFORT SYS USA INC 0.1%

Value $2.528M Shares 1,833 Est. Cost $1046.79 Unrealized +14.3%

FOX FOX CORP 0.1%

Value $2.484M Shares 46,778 Est. Cost $45.05 Unrealized +34.8%

KKR KKR & CO INC 0.1%

Value $2.46M Shares 26,591 Est. Cost $126.20 Unrealized -9.1%

FAST FASTENAL CO 0.1%

Value $2.429M Shares 52,352 Est. Cost $44.26 Unrealized +0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.416M Shares 51,498 Est. Cost $67.64 Unrealized -16.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.378M Shares 21,343 Est. Cost $133.53 Unrealized -0.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.363M Shares 15,433 Est. Cost $297.61 Unrealized -36.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.334M Shares 41,456 Est. Cost $72.31 Unrealized -17.5%

NET CLOUDFLARE INC 0.0%

Value $2.308M Shares 11,187 Est. Cost $103.35 Unrealized +76.5%

KR KROGER CO 0.0%

Value $2.301M Shares 31,799 Est. Cost $62.45 Unrealized +3.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.276M Shares 23,589 Est. Cost $129.41 Unrealized -20.3%

CCI CROWN CASTLE INC 0.0%

Value $2.24M Shares 27,545 Est. Cost $96.84 Unrealized -8.4%

MET METLIFE INC 0.0%

Value $2.228M Shares 31,500 Est. Cost $77.39 Unrealized +0.1%

AMP AMERIPRISE FINL INC 0.0%

Value $2.215M Shares 4,984 Est. Cost $505.58 Unrealized -1.1%

EIX EDISON INTL 0.0%

Value $2.214M Shares 30,251 Est. Cost $78.92 Unrealized -18.1%

FOXA FOX CORP 0.0%

Value $2.202M Shares 37,705 Est. Cost $47.20 Unrealized +42.4%

BX BLACKSTONE INC 0.0%

Value $2.178M Shares 18,945 Est. Cost $167.78 Unrealized -16.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.172M Shares 3,690 Est. Cost $562.51 Unrealized +17.5%

GIS GENERAL MILLS INC 0.0%

Value $2.154M Shares 57,871 Est. Cost $62.99 Unrealized -27.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.119M Shares 66,202 Est. Cost $49.39 Unrealized -21.5%

CF CF INDUSTRIES HOLD 0.0%

Value $2.115M Shares 16,286 Est. Cost $84.38 Unrealized +6.8%

VEEV VEEVA SYS INC 0.0%

Value $2.11M Shares 12,010 Est. Cost $229.55 Unrealized -11.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.093M Shares 15,381 Est. Cost $132.23 Unrealized -2.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.083M Shares 44,838 Est. Cost $45.52 Unrealized +12.6%

RMD RESMED INC 0.0%

Value $2.063M Shares 9,191 Est. Cost $242.92 Unrealized +5.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.047M Shares 1,623 Est. Cost $1298.78 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.041M Shares 5,687 Est. Cost $348.08 Unrealized +17.9%

MARA MARA HOLDINGS INC 0.0%

Value $2.04M Shares 250,000 Est. Cost $17.87 Unrealized -48.1%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.035M Shares 12,255 Est. Cost $115.66 Unrealized +56.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.994M Shares 32,238 Est. Cost $52.15 Unrealized -1.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.991M Shares 3,358 Est. Cost $380.47 Unrealized +26.3%

WM WASTE MGMT INC DEL 0.0%

Value $1.985M Shares 8,639 Est. Cost $212.08 Unrealized +6.6%

MGA MAGNA INTL INC 0.0%

Value $1.985M Shares 25,545 Est. Cost $37.21 Unrealized +53.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.98M Shares 43,771 Est. Cost $76.90 Unrealized -34.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.959M Shares 43,255 Est. Cost $54.54 Unrealized -3.3%

WDAY WORKDAY INC 0.0%

Value $1.938M Shares 14,915 Est. Cost $248.66 Unrealized -30.6%

HOLX HOLOGIC INC 0.0%

Value $1.934M Shares 25,588 Est. Cost $76.38 Unrealized -1.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.921M Shares 12,353 Est. Cost $146.64 Unrealized +26.9%

ETR ENTERGY CORP NEW 0.0%

Value $1.919M Shares 17,078 Est. Cost $77.55 Unrealized +25.6%

GPC GENUINE PARTS CO 0.0%

Value $1.89M Shares 17,874 Est. Cost $121.27 Unrealized +10.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.885M Shares 10,103 Est. Cost $179.80 Unrealized +2.3%

TER TERADYNE INC 0.0%

Value $1.834M Shares 6,188 Est. Cost $265.87 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $1.831M Shares 27,541 Est. Cost $60.18 Unrealized +16.1%

NKE NIKE INC 0.0%

Value $1.815M Shares 34,355 Est. Cost $75.21 Unrealized -14.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.801M Shares 44,735 Est. Cost $38.80 Unrealized -0.1%

BDX BECTON DICKINSON & CO 0.0%

Value $1.784M Shares 11,347 Est. Cost $224.29 Unrealized -25.2%

EME EMCOR GROUP INC 0.0%

Value $1.782M Shares 2,413 Est. Cost $464.25 Unrealized +56.5%

FFIV F5 INC 0.0%

Value $1.774M Shares 6,131 Est. Cost $250.14 Unrealized +8.9%

KHC KRAFT HEINZ CO 0.0%

Value $1.77M Shares 78,700 Est. Cost $26.83 Unrealized -10.8%

WAT WATERS CORP 0.0%

Value $1.768M Shares 5,938 Est. Cost $367.10 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.762M Shares 7,029 Est. Cost $275.39 Unrealized -8.5%

NDAQ NASDAQ INC 0.0%

Value $1.746M Shares 20,573 Est. Cost $80.83 Unrealized +13.5%

IR INGERSOLL RAND INC 0.0%

Value $1.73M Shares 21,594 Est. Cost $95.60 Unrealized -5.4%

VICI VICI PPTYS INC 0.0%

Value $1.729M Shares 63,297 Est. Cost $29.67 Unrealized -5.1%

QGEN QIAGEN NV 0.0%

Value $1.726M Shares 49,680 Est. Cost $50.32 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.71M Shares 26,635 Est. Cost $79.12 Unrealized -15.4%

CME CME GROUP INC 0.0%

Value $1.707M Shares 5,779 Est. Cost $260.70 Unrealized +11.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.698M Shares 17,685 Est. Cost $93.95 Unrealized +2.0%

HUBB HUBBELL INC 0.0%

Value $1.672M Shares 3,407 Est. Cost $439.65 Unrealized +12.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1.657M Shares 9,206 Est. Cost $150.27 Unrealized +22.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.653M Shares 21,721 Est. Cost $24.75 Unrealized +135.9%

GRMN GARMIN LTD 0.0%

Value $1.646M Shares 7,095 Est. Cost $216.42 Unrealized -0.9%

XYL XYLEM INC 0.0%

Value $1.643M Shares 13,752 Est. Cost $125.17 Unrealized +9.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.641M Shares 27,360 Est. Cost $63.11 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $1.64M Shares 23,623 Est. Cost $63.71 Unrealized +27.0%

STN STANTEC INC 0.0%

Value $1.639M Shares 13,628 Est. Cost $120.26 Unrealized —

VST VISTRA CORP 0.0%

Value $1.629M Shares 10,835 Est. Cost $163.18 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.622M Shares 7,654 Est. Cost $166.80 Unrealized +28.3%

INCY INCYTE CORP 0.0%

Value $1.61M Shares 17,105 Est. Cost $72.30 Unrealized +42.6%

KEY KEYCORP 0.0%

Value $1.599M Shares 79,748 Est. Cost $21.29 Unrealized +1.8%

DG DOLLAR GEN CORP 0.0%

Value $1.596M Shares 13,442 Est. Cost $126.46 Unrealized +16.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.591M Shares 5,472 Est. Cost $314.54 Unrealized +0.1%

CCL CARNIVAL CORP 0.0%

Value $1.569M Shares 60,611 Est. Cost $30.54 Unrealized +1.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.56M Shares 9,871 Est. Cost $174.15 Unrealized +0.7%

EMA EMERA INC 0.0%

Value $1.557M Shares 21,597 Est. Cost $46.89 Unrealized +6.2%

TPR TAPESTRY INC 0.0%

Value $1.55M Shares 10,984 Est. Cost $104.00 Unrealized +34.2%

PNR PENTAIR PLC 0.0%

Value $1.544M Shares 17,724 Est. Cost $101.59 Unrealized +1.0%

CPRT COPART INC 0.0%

Value $1.542M Shares 46,443 Est. Cost $53.71 Unrealized -27.1%

BALL BALL CORP 0.0%

Value $1.527M Shares 25,832 Est. Cost $52.81 Unrealized +14.1%

SNA SNAP ON INC 0.0%

Value $1.52M Shares 4,186 Est. Cost $324.31 Unrealized +14.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.516M Shares 10,053 Est. Cost $141.96 Unrealized +37.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.515M Shares 8,308 Est. Cost $161.86 Unrealized +28.4%

F FORD MTR CO 0.0%

Value $1.49M Shares 129,153 Est. Cost $12.03 Unrealized +14.2%

TRP TC ENERGY CORP 0.0%

Value $1.489M Shares 17,091 Est. Cost $51.63 Unrealized +12.8%

TRI THOMSON REUTERS CORP 0.0%

Value $1.485M Shares 11,829 Est. Cost $162.61 Unrealized -34.2%

FTV FORTIVE CORP 0.0%

Value $1.482M Shares 26,802 Est. Cost $54.56 Unrealized +3.0%

IHS IHS HOLDING LIMITED 0.0%

Value $1.481M Shares 180,000 Est. Cost $3.03 Unrealized +161.4%

PPG PPG INDS INC 0.0%

Value $1.477M Shares 13,823 Est. Cost $117.06 Unrealized -0.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.468M Shares 56,199 Est. Cost $25.50 Unrealized +13.7%

TTD THE TRADE DESK INC 0.0%

Value $1.447M Shares 63,766 Est. Cost $38.54 Unrealized -19.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.443M Shares 7,308 Est. Cost $201.80 Unrealized +11.5%

NDSN NORDSON CORP 0.0%

Value $1.422M Shares 5,344 Est. Cost $271.39 Unrealized +2.1%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.421M Shares 16,495 Est. Cost $97.40 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $1.399M Shares 4,192 Est. Cost $371.49 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.386M Shares 12,707 Est. Cost $163.09 Unrealized -8.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.385M Shares 15,317 Est. Cost $103.79 Unrealized -11.7%

CNH CNH INDL N V 0.0%

Value $1.381M Shares 125,524 Est. Cost $11.41 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $1.37M Shares 77,996 Est. Cost $16.39 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $1.359M Shares 51,255 Est. Cost $31.01 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.357M Shares 18,669 Est. Cost $55.25 Unrealized +18.8%

HUM HUMANA INC 0.0%

Value $1.343M Shares 7,748 Est. Cost $263.85 Unrealized -15.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.338M Shares 8,234 Est. Cost $227.56 Unrealized -13.1%

ALLE ALLEGION PLC 0.0%

Value $1.331M Shares 9,164 Est. Cost $143.12 Unrealized +16.2%

BE BLOOM ENERGY CORP 0.0%

Value $1.33M Shares 9,814 Est. Cost $144.65 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.296M Shares 61,293 Est. Cost $21.29 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.292M Shares 12,621 Est. Cost $102.35 Unrealized -0.5%

ILMN ILLUMINA INC 0.0%

Value $1.288M Shares 10,452 Est. Cost $134.73 Unrealized +0.5%

DDOG DATADOG INC 0.0%

Value $1.286M Shares 10,893 Est. Cost $144.12 Unrealized -14.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.282M Shares 12,808 Est. Cost $172.24 Unrealized -36.4%

LEN LENNAR CORP 0.0%

Value $1.248M Shares 14,377 Est. Cost $158.96 Unrealized -28.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.18M Shares 18,030 Est. Cost $63.98 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.173M Shares 19,432 Est. Cost $70.58 Unrealized +0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.169M Shares 2,236 Est. Cost $513.05 Unrealized +30.6%

PHM PULTE GROUP INC 0.0%

Value $1.169M Shares 9,937 Est. Cost $131.41 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $1.146M Shares 16,021 Est. Cost $85.63 Unrealized -4.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.106M Shares 2,548 Est. Cost $456.78 Unrealized -9.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.076M Shares 6,254 Est. Cost $223.21 Unrealized -13.8%

AXON AXON ENTERPRISE INC 0.0%

Value $1.068M Shares 2,514 Est. Cost $583.92 Unrealized -9.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.056M Shares 3,193 Est. Cost $354.08 Unrealized -0.2%

ASST STRIVE INC 0.0%

Value $1.055M Shares 105,250 Est. Cost $14.32 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.043M Shares 43,720 Est. Cost $30.26 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.014M Shares 3,371 Est. Cost $353.69 Unrealized +0.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.011M Shares 13,439 Est. Cost $79.74 Unrealized -4.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $996K Shares 2,816 Est. Cost $546.24 Unrealized -30.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $985K Shares 9,573 Est. Cost $69.14 Unrealized -1.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $937K Shares 4,342 Est. Cost $378.60 Unrealized -43.5%

FICO FAIR ISAAC CORP 0.0%

Value $927K Shares 868 Est. Cost $1937.07 Unrealized -24.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $883K Shares 12,983 Est. Cost $60.08 Unrealized +27.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $879K Shares 9,750 Est. Cost $101.53 Unrealized -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $877K Shares 3,106 Est. Cost $163.86 Unrealized +39.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $863K Shares 5,958 Est. Cost $160.93 Unrealized +2.8%

O REALTY INCOME CORP 0.0%

Value $852K Shares 13,932 Est. Cost $56.42 Unrealized +1.6%

LOGI LOGITECH INTL S A 0.0%

Value $848K Shares 11,722 Est. Cost $86.27 Unrealized +7.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $834K Shares 9,259 Est. Cost $78.10 Unrealized +18.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $804K Shares 5,359 Est. Cost $184.23 Unrealized -15.3%

EG EVEREST GROUP LTD 0.0%

Value $788K Shares 2,411 Est. Cost $331.23 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $764K Shares 3,642 Est. Cost $264.39 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $757K Shares 692 Est. Cost $1104.63 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $756K Shares 5,561 Est. Cost $111.68 Unrealized 0.0%

WAB WABTEC 0.0%

Value $751K Shares 3,005 Est. Cost $238.93 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $707K Shares 10,943 Est. Cost $66.16 Unrealized +14.5%

AMCR AMCOR PLC 0.0%

Value $697K Shares 17,537 Est. Cost $45.83 Unrealized 0.0%

UDR UDR INC 0.0%

Value $674K Shares 19,947 Est. Cost $41.96 Unrealized -12.6%

REG REGENCY CTRS CORP 0.0%

Value $659K Shares 8,715 Est. Cost $69.46 Unrealized -2.2%

HEI HEICO CORP NEW 0.0%

Value $634K Shares 2,313 Est. Cost $261.33 Unrealized +29.7%

EL LAUDER ESTEE COS INC 0.0%

Value $595K Shares 8,288 Est. Cost $79.70 Unrealized +40.4%

IT GARTNER INC 0.0%

Value $579K Shares 3,656 Est. Cost $459.91 Unrealized -56.9%

AON AON PLC 0.0%

Value $511K Shares 1,582 Est. Cost $376.45 Unrealized -10.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $506K Shares 11,374 Est. Cost $39.56 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $478K Shares 21,000 Est. Cost $39.73 Unrealized -21.7%

KIM KIMCO REALTY CORP 0.0%

Value $455K Shares 20,251 Est. Cost $22.93 Unrealized -12.5%

L LOEWS CORP 0.0%

Value $416K Shares 3,898 Est. Cost $84.82 Unrealized +25.5%

IVZ INVESCO LTD 0.0%

Value $415K Shares 17,071 Est. Cost $18.79 Unrealized +46.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $395K Shares 1,862 Est. Cost $181.41 Unrealized -7.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $390K Shares 1,803 Est. Cost $306.08 Unrealized -21.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $384K Shares 5,629 Est. Cost $242.51 Unrealized -53.3%

MOS MOSAIC CO 0.0%

Value $362K Shares 14,200 Est. Cost $25.20 Unrealized +10.6%

URI UNITED RENTALS INC 0.0%

Value $299K Shares 410 Est. Cost $791.15 Unrealized +11.6%

SNAP SNAP INC 0.0%

Value $276K Shares 60,025 Est. Cost $11.17 Unrealized -41.0%

SOLV SOLVENTUM CORP 0.0%

Value $269K Shares 4,119 Est. Cost $70.41 Unrealized +11.3%

BXP BXP INC 0.0%

Value $259K Shares 4,984 Est. Cost $75.95 Unrealized -10.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $213K Shares 3,988 Est. Cost $53.99 Unrealized +17.1%

OTEX OPEN TEXT CORP 0.0%

Value $202K Shares 6,515 Est. Cost $30.91 Unrealized -11.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $198K Shares 1,013 Est. Cost $198.11 Unrealized -7.6%

CNC CENTENE CORP DEL 0.0%

Value $180K Shares 5,489 Est. Cost $59.43 Unrealized -27.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $151K Shares 249 Est. Cost $487.28 Unrealized +26.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $143K Shares 9,131 Est. Cost $15.20 Unrealized +17.7%

CSGP COSTAR GROUP INC 0.0%

Value $130K Shares 3,217 Est. Cost $84.72 Unrealized -32.8%

EMN EASTMAN CHEM CO 0.0%

Value $130K Shares 1,700 Est. Cost $94.13 Unrealized -22.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $115K Shares 423 Est. Cost $282.18 Unrealized -8.4%

BWA BORGWARNER INC 0.0%

Value $115K Shares 2,111 Est. Cost $35.09 Unrealized +49.1%

HPQ HP INC 0.0%

Value $111K Shares 5,797 Est. Cost $32.39 Unrealized -39.0%

CAH CARDINAL HEALTH INC 0.0%

Value $105K Shares 498 Est. Cost $122.05 Unrealized +76.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $103K Shares 2,225 Est. Cost $87.05 Unrealized -43.7%

DOW DOW HLDGS INC 0.0%

Value $99,002 Shares 2,377 Est. Cost $39.23 Unrealized -26.0%

DASH DOORDASH INC 0.0%

Value $96,096 Shares 640 Est. Cost $191.78 Unrealized +2.6%

BG BUNGE GLOBAL SA 0.0%

Value $90,439 Shares 711 Est. Cost $82.77 Unrealized +35.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $89,434 Shares 325 Est. Cost $237.76 Unrealized +29.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $85,152 Shares 960 Est. Cost $89.08 Unrealized —

LII LENNOX INTL INC 0.0%

Value $80,759 Shares 174 Est. Cost $613.95 Unrealized -14.2%

IONQ IONQ INC 0.0%

Value $78,533 Shares 2,724 Est. Cost $56.04 Unrealized -26.1%

IEX IDEX CORP 0.0%

Value $76,957 Shares 406 Est. Cost $211.07 Unrealized -5.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value $76,450 Shares 5,298 Est. Cost $29.13 Unrealized -18.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $73,564 Shares 561 Est. Cost $155.36 Unrealized -15.7%

SE SEA LTD 0.0%

Value $73,121 Shares 883 Est. Cost $106.10 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $72,972 Shares 6,498 Est. Cost $15.68 Unrealized +7.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $67,830 Shares 1,900 Est. Cost $50.17 Unrealized -12.7%

HRL HORMEL FOODS CORP 0.0%

Value $60,906 Shares 2,689 Est. Cost $29.32 Unrealized -17.3%

AER AERCAP HOLDINGS NV 0.0%

Value $55,284 Shares 403 Est. Cost $132.45 Unrealized +10.1%

RSG REPUBLIC SVCS INC 0.0%

Value $50,156 Shares 229 Est. Cost $205.36 Unrealized +5.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $48,678 Shares 298 Est. Cost $216.25 Unrealized -16.5%

SOBO SOUTH BOW CORP 0.0%

Value $45,817 Shares 990 Est. Cost $23.27 Unrealized +22.4%

COHR COHERENT CORP 0.0%

Value $45,736 Shares 192 Est. Cost $213.35 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $39,166 Shares 268 Est. Cost $158.48 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $35,446 Shares 589 Est. Cost $75.15 Unrealized -19.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $35,306 Shares 214 Est. Cost $240.77 Unrealized -28.2%

VMC VULCAN MATLS CO 0.0%

Value $34,854 Shares 128 Est. Cost $269.53 Unrealized +13.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $29,771 Shares 537 Est. Cost $40.98 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $24,339 Shares 98 Est. Cost $267.52 Unrealized -12.0%

EFX EQUIFAX INC 0.0%

Value $23,949 Shares 133 Est. Cost $264.19 Unrealized -22.7%

RAL RALLIANT CORP 0.0%

Value $23,748 Shares 571 Est. Cost $49.24 Unrealized -0.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $20,579 Shares 429 Est. Cost $36.14 Unrealized +17.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $19,898 Shares 247 Est. Cost $74.91 Unrealized -30.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $17,657 Shares 103 Est. Cost $199.46 Unrealized -12.4%

WPC WP CAREY INC 0.0%

Value $17,398 Shares 256 Est. Cost $64.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $14,550 Shares 616 Est. Cost $19.58 Unrealized +34.6%

DLTR DOLLAR TREE INC 0.0%

Value $13,470 Shares 123 Est. Cost $86.21 Unrealized +49.0%

CLX CLOROX CO DEL 0.0%

Value $13,057 Shares 126 Est. Cost $146.99 Unrealized -22.2%

MKC MCCORMICK & CO INC 0.0%

Value $13,014 Shares 258 Est. Cost $67.87 Unrealized -1.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $11,961 Shares 1,721 Est. Cost $6.90 Unrealized +17.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $11,954 Shares 63 Est. Cost $285.76 Unrealized -28.7%

NWSA NEWS CORP NEW 0.0%

Value $11,667 Shares 468 Est. Cost $27.57 Unrealized -8.8%

GEN GEN DIGITAL INC 0.0%

Value $10,093 Shares 536 Est. Cost $28.19 Unrealized -13.5%

BF/B BROWN FORMAN CORP 0.0%

Value $9,994 Shares 378 Est. Cost $31.54 Unrealized -11.3%

BAX BAXTER INTL INC 0.0%

Value $4,872 Shares 290 Est. Cost $32.95 Unrealized -37.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,294 Shares 116 Est. Cost $32.14 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $3,831 Shares 108 Est. Cost $36.90 Unrealized +6.4%

SLVM SYLVAMO CORP 0.0%

Value $1,774 Shares 42 Est. Cost $82.74 Unrealized -40.1%

BNTX BIONTECH SE 0.0%

Value $622 Shares 7 Est. Cost $114.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $150 Shares 25 Est. Cost $15.75 Unrealized -47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,061,444	$360M	7.5%	$137.44	+35.8%	COM	67066G104
MSFT	MICROSOFT CORP	608,266	$225M	4.7%	$425.38	+2.2%	COM	594918104
AAPL	APPLE INC	583,544	$148M	3.1%	$234.51	+12.1%	COM	037833100
GOOGL	ALPHABET INC	496,818	$143M	3.0%	$175.93	+83.8%	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	954,783	$140M	2.9%	$190.39	0.0%	ORD	G0593M107
ARCC	ARES CAPITAL CORP	7,547,995	$136M	2.8%	$19.93	+0.4%	COM	04010L103
GOOG	ALPHABET INC	430,332	$123M	2.6%	$181.75	+78.1%	CAP STK CL C	02079K107
TTE	TOTALENERGIES SE	1,351,999	$109M	2.3%	$63.54	+12.6%	ACT	F92124100
MDY	STATE STR SPDR S&P MIDCAP 40	158,983	$98.05M	2.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	233,210	$86.7M	1.8%	$323.18	+31.8%	COM	88160R101
UBS	UBS GROUP AG	2,653,910	$81.55M	1.7%	$34.53	+32.0%	SHS	H42097107
AVGO	BROADCOM INC	251,097	$77.72M	1.6%	$190.43	+75.5%	COM	11135F101
AMZN	AMAZON COM INC	349,972	$72.89M	1.5%	$204.84	+10.7%	COM	023135106
BXSL	BLACKSTONE SECD LENDING FD	2,519,480	$59.69M	1.2%	$27.86	-8.6%	COMMON STOCK	09261X102
AEM	AGNICO EAGLE MINES LTD	247,362	$58.15M	1.2%	$83.06	+148.0%	COM	008474108
LLY	ELI LILLY & CO	62,651	$57.62M	1.2%	$832.05	+25.8%	COM	532457108
NEM	NEWMONT CORP	519,162	$56.2M	1.2%	$45.50	+159.6%	COM	651639106
OBDC	BLUE OWL CAPITAL CORPORATION	4,377,807	$48.42M	1.0%	$13.25	-9.2%	COM	69121K104
JPM	JPMORGAN CHASE & CO	153,690	$45.21M	0.9%	$228.71	+36.2%	COM	46625H100
V	VISA INC	145,173	$43.88M	0.9%	$300.66	+9.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	78,833	$39.39M	0.8%	$518.13	+4.0%	CL A	57636Q104
MRK	MERCK & CO INC	284,084	$34.17M	0.7%	$92.45	+23.6%	COM	58933Y105
GBDC	GOLUB CAP BDC INC	2,630,739	$33.31M	0.7%	$13.81	-5.0%	COM	38173M102
SPOT	SPOTIFY TECHNOLOGY S A	69,396	$33.13M	0.7%	$610.80	-18.6%	SHS	L8681T102
META	META PLATFORMS INC	57,774	$33.05M	0.7%	$588.32	+11.4%	CL A	30303M102
CAT	CATERPILLAR INC	45,933	$32.54M	0.7%	$395.33	+73.1%	COM	149123101
STLA	STELLANTIS N.V	4,976,131	$30.15M	0.6%	$11.86	—	SHS	N82405106
GSBD	GOLDMAN SACHS BDC INC	3,294,022	$29.25M	0.6%	$12.20	-24.0%	SHS	38147U107
HD	HOME DEPOT INC	86,493	$28.45M	0.6%	$397.26	-5.1%	COM	437076102
PG	PROCTER & GAMBLE CO	195,657	$28.26M	0.6%	$164.60	-7.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	138,918	$28.26M	0.6%	$142.88	+55.2%	COM	007903107
BIZD	VANECK ETF TRUST	2,200,000	$28.16M	0.6%	$14.94	—	BDC INCOME ETF	92189F411
GE	GE AEROSPACE	97,739	$27.74M	0.6%	$210.41	+51.2%	COM NEW	369604301
RACE	FERRARI N V	94,965	$27.44M	0.6%	$429.97	-17.1%	COM	N3167Y103
WPM	WHEATON PRECIOUS METALS CORP	183,264	$26.15M	0.5%	$62.84	+122.5%	COM	962879102
FSK	FS KKR CAP CORP	2,546,371	$25.92M	0.5%	$18.47	-25.3%	COM	302635206
MSDL	MORGAN STANLEY DIRECT LENDIN	1,829,964	$25.55M	0.5%	$18.09	-11.4%	COM SHS	61774A103
AMAT	APPLIED MATLS INC	71,563	$24.46M	0.5%	$199.33	+63.8%	COM	038222105
OCSL	OAKTREE SPECIALTY LENDING	2,087,981	$23.59M	0.5%	$14.98	-17.2%	COM	67401P405
TSM	TAIWAN SEMICONDUCTOR MANUFAC	69,388	$23.45M	0.5%	$166.00	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	109,176	$23.33M	0.5%	$78.80	+186.7%	COM NEW	512807306
TD	TORONTO DOMINION BK ONT	177,471	$23.06M	0.5%	$59.36	+60.5%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	26,833	$22.7M	0.5%	$564.23	+65.3%	COM	38141G104
LIN	LINDE PLC	45,473	$22.54M	0.5%	$447.88	+2.7%	SHS	G54950103
BAC	BANK AMERICA CORP	450,544	$21.96M	0.5%	$43.08	+24.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,401	$21.76M	0.5%	$467.59	+5.5%	CL B NEW	084670702
MS	MORGAN STANLEY	131,228	$21.6M	0.5%	$124.15	+44.7%	COM NEW	617446448
KO	COCA COLA CO	278,571	$21.19M	0.4%	$63.58	+17.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	420,464	$21.11M	0.4%	$39.58	+10.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	85,246	$20.66M	0.4%	$228.91	+24.0%	COM	459200101
XOM	EXXON MOBIL CORP	119,200	$20.22M	0.4%	$112.36	+23.5%	COM	30231G102
WMT	WALMART INC	160,846	$19.99M	0.4%	$88.95	+37.2%	COM	931142103
AXP	AMERICAN EXPRESS CO	66,039	$19.98M	0.4%	$294.05	+21.1%	COM	025816109
MU	MICRON TECHNOLOGY INC	55,188	$18.64M	0.4%	$148.02	+161.5%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	18,692	$18.63M	0.4%	$937.26	+2.8%	COM	22160K105
DIS	DISNEY WALT CO	192,704	$18.57M	0.4%	$104.45	+4.8%	COM	254687106
BMO	BANK MONTREAL MEDIUM	95,858	$18.06M	0.4%	$100.99	+37.5%	COM	063671101
TJX	TJX COS INC NEW	112,979	$18.04M	0.4%	$120.93	+27.5%	COM	872540109
AMGN	AMGEN INC	50,205	$17.66M	0.4%	$293.32	+19.2%	COM	031162100
PEP	PEPSICO INC	113,159	$17.57M	0.4%	$153.47	+0.8%	COM	713448108
C	CITIGROUP INC	154,421	$17.51M	0.4%	$69.99	+66.0%	COM NEW	172967424
ABBV	ABBVIE INC	80,486	$17.5M	0.4%	$182.22	+22.1%	COM	00287Y109
SHOP	SHOPIFY INC	101,482	$16.75M	0.3%	$112.13	+21.7%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	89,365	$16.68M	0.3%	$311.79	-30.8%	COM	79466L302
NFLX	NETFLIX INC.	171,391	$16.48M	0.3%	$105.34	-20.4%	COM	64110L106
BLK	BLACKROCK INC	17,045	$16.39M	0.3%	$1013.08	+8.3%	COM	09290D101
CCJ	CAMECO CORP	147,015	$16.14M	0.3%	$114.79	+1.3%	COM	13321L108
BNS	BANK NOVA SCOTIA B C	162,727	$15.7M	0.3%	$57.31	+30.8%	COM	064149107
BMY	BRISTOL-MYERS SQUIBB CO	252,642	$15.32M	0.3%	$51.46	+11.6%	COM	110122108
ALC	ALCON AG	258,363	$15.31M	0.3%	$79.07	+1.8%	ORD SHS	H01301128
INTC	INTEL CORP	328,409	$14.49M	0.3%	$23.51	+97.5%	COM	458140100
RY	ROYAL BK CDA	63,468	$14.27M	0.3%	$127.08	+33.7%	COM	780087102
UNP	UNION PAC CORP	55,003	$13.34M	0.3%	$231.12	+5.3%	COM	907818108
CSCO	CISCO SYS INC	159,379	$12.37M	0.3%	$58.38	+33.5%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	62,040	$12.3M	0.3%	$339.82	-25.5%	SHS CLASS A	G1151C101
INTU	INTUIT	28,430	$12.29M	0.3%	$639.50	-22.2%	COM	461202103
LOW	LOWES COS INC	51,459	$12.16M	0.3%	$257.21	+5.6%	COM	548661107
CMCSA	COMCAST CORP NEW	422,364	$12.13M	0.3%	$38.49	-22.5%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	28,663	$11.95M	0.2%	$393.93	+7.2%	SHS	G8994E103
PGR	PROGRESSIVE CORP	59,960	$11.89M	0.2%	$229.63	-10.0%	COM	743315103
DHR	DANAHER CORP DEL	62,329	$11.82M	0.2%	$233.67	-3.8%	COM	235851102
BKNG	BOOKING HOLDINGS INC	2,788	$11.74M	0.2%	$4807.71	-0.5%	COM	09857L108
T	AT&T INC	404,431	$11.72M	0.2%	$22.55	+14.2%	COM	00206R102
COIN	COINBASE GLOBAL INC	66,600	$11.63M	0.2%	$255.39	-21.5%	COM CL A	19260Q107
SPGI	S&P GLOBAL INC	27,233	$11.58M	0.2%	$508.40	-4.6%	COM	78409V104
CVX	CHEVRON CORPORATION	55,132	$11.41M	0.2%	$156.49	+9.8%	COM	166764100
ETN	EATON CORP PLC	31,534	$11.28M	0.2%	$337.79	+4.7%	SHS	G29183103
DE	DEERE & CO	19,920	$11.22M	0.2%	$463.21	+19.0%	COM	244199105
GEV	GE VERNOVA INC	12,808	$11.18M	0.2%	$425.63	+73.1%	COM	36828A101
HWM	HOWMET AEROSPACE INC	47,850	$11.03M	0.2%	$119.93	+88.9%	COM	443201108
PLD	PROLOGIS INC.	82,251	$10.87M	0.2%	$110.07	+17.2%	COM	74340W103
NOW	SERVICENOW INC	102,915	$10.76M	0.2%	$176.94	-31.5%	COM	81762P102
ADBE	ADOBE INC	44,163	$10.74M	0.2%	$474.82	-39.0%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	72,695	$10.63M	0.2%	$96.35	+60.0%	CL A	69608A108
VLO	VALERO ENERGY CORP	42,554	$10.51M	0.2%	$137.69	+38.0%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	51,112	$10.38M	0.2%	$282.44	-14.7%	COM	053015103
KLAC	KLA CORP	7,003	$10.31M	0.2%	$816.04	+79.2%	COM NEW	482480100
SLB	SLB LIMITED	198,146	$10.18M	0.2%	$38.96	+24.0%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	58,491	$10.15M	0.2%	$216.92	-16.4%	COM	571748102
APH	AMPHENOL CORP	79,090	$9.993M	0.2%	$80.82	+81.1%	CL A	032095101
HLT	HILTON WORLDWIDE HLDGS INC	32,558	$9.9M	0.2%	$245.42	+24.3%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	46,987	$9.778M	0.2%	$189.20	+18.9%	COM	693475105
SCHW	SCHWAB CHARLES CORP	103,937	$9.768M	0.2%	$78.36	+27.8%	COM	808513105
TXN	TEXAS INSTRS INC	50,248	$9.755M	0.2%	$195.14	+5.7%	COM	882508104
ABT	ABBOTT LABORATORIES	95,003	$9.754M	0.2%	$114.04	+1.2%	COM	002824100
PSX	PHILLIPS 66	53,307	$9.711M	0.2%	$126.06	+16.7%	COM	718546104
NEE	NEXTERA ENERGY INC	102,856	$9.553M	0.2%	$74.58	+16.9%	COM	65339F101
MSTR	STRATEGY INC	75,048	$9.366M	0.2%	$299.45	-51.0%	CL A NEW	594972408
DB	DEUTSCHE BK AG	368,781	$9.262M	0.2%	$23.20	+64.0%	NAMEN AKT	D18190898
APP	APPLOVIN CORP	22,570	$8.983M	0.2%	$344.61	+47.2%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	55,546	$8.905M	0.2%	$187.27	-8.1%	COM	697435105
WMB	WILLIAMS COS INC	122,308	$8.902M	0.2%	$53.20	+24.7%	COM	969457100
ORCL	ORACLE CORP	59,782	$8.795M	0.2%	$201.73	-15.9%	COM	68389X105
USB	US BANCORP	165,651	$8.616M	0.2%	$46.09	+22.9%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	17,101	$8.406M	0.2%	$549.04	+4.7%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	18,126	$8.356M	0.2%	$518.97	+0.4%	COM NEW	46120E602
PBA	PEMBINA PIPELINE CORP	132,792	$8.269M	0.2%	$39.53	+3.7%	COM	706327103
CRH	CRH PLC	86,375	$8.219M	0.2%	$102.38	+21.4%	ORD	G25508105
QCOM	QUALCOMM INC	63,647	$8.196M	0.2%	$159.77	-3.7%	COM	747525103
GM	GENERAL MTRS CO	109,736	$8.175M	0.2%	$57.13	+44.0%	COM	37045V100
CB	CHUBB LTD SWITZ	24,600	$8.018M	0.2%	$282.38	+12.0%	COM	H1467J104
ANET	ARISTA NETWORKS INC	63,680	$7.819M	0.2%	$103.94	+29.9%	COM SHS	040413205
ADI	ANALOG DEVICES INC	24,567	$7.816M	0.2%	$229.87	+37.5%	COM	032654105
PH	PARKER-HANNIFIN CORP	8,723	$7.809M	0.2%	$660.01	+45.1%	COM	701094104
WELL	WELLTOWER INC	39,474	$7.804M	0.2%	$143.59	+30.2%	COM	95040Q104
MPC	MARATHON PETE CORP	31,799	$7.765M	0.2%	$155.01	+19.2%	COM	56585A102
TRGP	TARGA RES CORP	30,794	$7.721M	0.2%	$176.02	+14.6%	COM	87612G101
ITW	ILLINOIS TOOL WKS INC	29,652	$7.718M	0.2%	$246.27	+11.0%	COM	452308109
NXE	NEXGEN ENERGY LTD	664,615	$7.71M	0.2%	$11.89	0.0%	COM	65340P106
EQIX	EQUINIX INC	7,856	$7.701M	0.2%	$868.15	-12.0%	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,580	$7.671M	0.2%	$150.97	+149.4%	ORD SHS	G7997R103
MMM	3M CO	52,409	$7.611M	0.2%	$138.86	+18.1%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	103,620	$7.508M	0.2%	$61.50	+31.1%	COM	61174X109
COF	CAPITAL ONE FINL CORP	40,546	$7.397M	0.2%	$184.53	+21.0%	COM	14040H105
MELI	MERCADOLIBRE INC	4,270	$7.383M	0.2%	$2023.22	+2.1%	COM	58733R102
BN	BROOKFIELD CORP	129,341	$7.291M	0.2%	$39.85	+17.1%	CL A LTD VT SH	11271J107
HON	HONEYWELL INTL INC	32,124	$7.261M	0.2%	$203.37	+11.1%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	78,359	$7.233M	0.2%	$91.39	+3.9%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	99,930	$7.188M	0.1%	$76.02	+3.6%	COM	90353T100
SRE	SEMPRA	72,703	$7.065M	0.1%	$84.33	+6.2%	COM	816851109
HAL	HALLIBURTON CO	179,337	$6.992M	0.1%	$27.68	+21.2%	COM	406216101
ADSK	AUTODESK INC	28,818	$6.899M	0.1%	$286.90	-11.6%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	15,300	$6.832M	0.1%	$450.10	+3.9%	COM	92532F100
CL	COLGATE PALMOLIVE CO	79,017	$6.735M	0.1%	$90.34	-1.8%	COM	194162103
CSX	CSX CORP	163,642	$6.718M	0.1%	$33.28	+15.8%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	24,085	$6.692M	0.1%	$293.03	+3.5%	COM	127387108
CNI	CANADIAN NATL RY CO	46,470	$6.654M	0.1%	$103.38	-1.2%	COM	136375102
UPS	UNITED PARCEL SVCS INC	66,347	$6.527M	0.1%	$112.84	-2.6%	CL B	911312106
SUNB	SUNBELT RENTALS HOLDINGS INC	137,138	$6.514M	0.1%	$47.50	—	SHS	866966104
CMI	CUMMINS INC	12,080	$6.499M	0.1%	$410.34	+40.2%	COM	231021106
HCA	HCA HEALTHCARE INC	13,638	$6.454M	0.1%	$390.77	+27.4%	COM	40412C101
DHI	D R HORTON INC	46,656	$6.402M	0.1%	$149.79	+4.1%	COM	23331A109
BIIB	BIOGEN INC	34,194	$6.269M	0.1%	$158.28	+15.8%	COM	09062X103
AMT	AMERICAN TOWER CORP	36,038	$6.219M	0.1%	$193.56	-9.7%	COM	03027X100
JCI	JOHNSON CONTROLS INTERNATION	47,386	$6.205M	0.1%	$91.61	+37.6%	SHS	G51502105
ZTS	ZOETIS INC	52,334	$6.186M	0.1%	$163.27	-22.8%	CL A	98978V103
CI	THE CIGNA GROUP	23,169	$6.18M	0.1%	$301.79	-7.0%	COM	125523100
OKE	ONEOK INC NEW	67,693	$6.119M	0.1%	$95.82	-18.0%	COM	682680103
ECL	ECOLAB INC	22,793	$6.063M	0.1%	$251.70	+13.7%	COM	278865100
FERG	FERGUSON ENTERPRISES INC	29,588	$6.027M	0.1%	$189.67	+32.4%	COMMON STOCK NEW	31488V107
ED	CONSOLIDATED EDISON INC	52,996	$5.998M	0.1%	$97.54	+8.0%	COM	209115104
SLF	SUN LIFE FINANCIAL INC.	68,473	$5.967M	0.1%	$60.90	+5.4%	COM	866796105
TEL	TE CONNECTIVITY PLC	28,216	$5.898M	0.1%	$151.52	+51.7%	ORD SHS	G87052109
COR	CENCORA INC	18,708	$5.877M	0.1%	$286.77	+23.1%	COM	03073E105
BKR	BAKER HUGHES COMPANY	95,726	$5.844M	0.1%	$41.66	+34.6%	CL A	05722G100
LNG	CHENIERE ENERGY INC	20,487	$5.813M	0.1%	$219.95	-4.6%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	7,504	$5.798M	0.1%	$798.37	-3.7%	COM	75886F107
PFE	PFIZER INC	206,394	$5.796M	0.1%	$24.81	+5.5%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	58,432	$5.788M	0.1%	$88.28	-8.2%	COM	573874104
A	AGILENT TECHNOLOGIES INC	50,107	$5.711M	0.1%	$137.34	-1.9%	COM	00846U101
EA	ELECTRONIC ARTS INC	28,003	$5.709M	0.1%	$171.64	+18.0%	COM	285512109
CEG	CONSTELLATION ENERGY CORP	20,381	$5.691M	0.1%	$274.90	+9.5%	COM	21037T109
RTX	RTX CORPORATION	29,475	$5.686M	0.1%	$161.79	+21.5%	COM	75513E101
ELV	ELEVANCE HEALTH INC FORMERLY	18,876	$5.526M	0.1%	$405.93	-13.4%	COM	036752103
BK	BANK NEW YORK MELLON CORP	46,546	$5.522M	0.1%	$81.91	+46.7%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	35,020	$5.508M	0.1%	$157.13	+5.0%	COM	45866F104
PM	PHILIP MORRIS INTL INC	33,076	$5.469M	0.1%	$137.97	+27.5%	COM	718172109
ES	EVERSOURCE ENERGY	76,986	$5.334M	0.1%	$60.83	+15.3%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	16,626	$5.329M	0.1%	$362.92	-2.1%	COM	824348106
EBAY	EBAY INC.	58,139	$5.292M	0.1%	$62.40	+43.1%	COM	278642103
TRV	TRAVELERS COMPANIES INC	17,878	$5.215M	0.1%	$255.27	+13.0%	COM	89417E109
HEI/A	HEICO CORP NEW	24,694	$5.213M	0.1%	$215.66	+20.3%	CL A	422806208
TGT	TARGET CORP	42,901	$5.2M	0.1%	$130.53	-16.3%	COM	87612E106
PAYX	PAYCHEX INC	54,691	$5.038M	0.1%	$132.77	-23.2%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	62,795	$5.029M	0.1%	$75.80	+8.1%	COM	28176E108
SNPS	SYNOPSYS INC	12,415	$4.922M	0.1%	$507.77	-7.1%	COM	871607107
ALL	ALLSTATE CORP	23,629	$4.899M	0.1%	$195.95	+3.6%	COM	020002101
LH	LABCORP HOLDINGS INC	18,272	$4.875M	0.1%	$231.35	+17.2%	COM SHS	504922105
IQV	IQVIA HLDGS INC	28,537	$4.867M	0.1%	$188.54	+11.5%	COM	46266C105
SYK	STRYKER CORPORATION	14,482	$4.759M	0.1%	$371.77	-1.9%	COM	863667101
MDT	MEDTRONIC PLC	54,271	$4.703M	0.1%	$88.56	+12.4%	SHS	G5960L103
AZO	AUTOZONE INC	1,388	$4.688M	0.1%	$3229.64	+12.2%	COM	053332102
ABNB	AIRBNB INC	37,110	$4.686M	0.1%	$133.55	-3.1%	COM CL A	009066101
GWW	WW GRAINGER INC	4,262	$4.649M	0.1%	$1084.99	+0.9%	COM	384802104
CTVA	CORTEVA INC	55,537	$4.649M	0.1%	$67.15	+8.4%	COM	22052L104
EXC	EXELON CORP	92,974	$4.558M	0.1%	$39.38	+14.6%	COM	30161N101
MCK	MCKESSON CORP	5,261	$4.553M	0.1%	$603.35	+45.1%	COM	58155Q103
ROST	ROSS STORES INC	20,520	$4.445M	0.1%	$152.10	+26.5%	COM	778296103
TMUS	T-MOBILE US INC	21,070	$4.425M	0.1%	$235.21	-14.9%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	22,331	$4.396M	0.1%	$225.76	+3.8%	COM	N6596X109
IDXX	IDEXX LABS INC	7,737	$4.347M	0.1%	$466.92	+43.6%	COM	45168D104
DGX	QUEST DIAGNOSTICS INC	22,078	$4.327M	0.1%	$168.59	+13.0%	COM	74834L100
EMR	EMERSON ELEC CO	32,773	$4.294M	0.1%	$118.94	+24.8%	COM	291011104
WFC	WELLS FARGO & CO	53,624	$4.269M	0.1%	$86.63	+3.9%	COM	949746101
CTAS	CINTAS CORP	25,193	$4.261M	0.1%	$202.99	-4.8%	COM	172908105
YUM	YUM BRANDS INC	27,326	$4.249M	0.1%	$133.72	+17.7%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GROUP	52,180	$4.224M	0.1%	$83.35	-2.2%	COM	744573106
EXPD	EXPEDITORS INTL WASH INC	28,838	$4.13M	0.1%	$120.26	+30.4%	COM	302130109
HIG	HARTFORD INSURANCE GROUP INC	30,216	$4.086M	0.1%	$117.64	+16.2%	COM	416515104
KVUE	KENVUE INC	234,904	$4.05M	0.1%	$20.43	-13.5%	COM	49177J102
CRWD	CROWDSTRIKE HLDGS INC	10,182	$3.975M	0.1%	$369.43	+16.7%	CL A	22788C105
KDP	KEURIG DR PEPPER INC	149,742	$3.943M	0.1%	$31.67	-10.6%	COM	49271V100
APD	AIR PRODUCTS AND CHEMICALS I	13,439	$3.904M	0.1%	$287.52	-5.6%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	61,449	$3.856M	0.1%	$89.61	-4.2%	COM	101137107
TFC	TRUIST FINL CORP	83,625	$3.844M	0.1%	$42.18	+21.3%	COM	89832Q109
FTNT	FORTINET INC	46,579	$3.806M	0.1%	$90.49	-11.6%	COM	34959E109
AFL	AFLAC INC	34,069	$3.738M	0.1%	$106.98	+4.0%	COM	001055102
CBRE	CBRE GROUP INC	26,557	$3.597M	0.1%	$139.30	+15.9%	CL A	12504L109
GGG	GRACO INC	42,125	$3.566M	0.1%	$82.21	+8.5%	COM	384109104
DOV	DOVER CORP	17,079	$3.56M	0.1%	$187.09	+14.7%	COM	260003108
MO	ALTRIA GROUP INC	53,947	$3.56M	0.1%	$51.01	+23.6%	COM	02209S103
CM	CANADIAN IMPERIAL BANK OF CO	26,962	$3.555M	0.1%	$86.18	+9.7%	COM	136069101
FISV	FISERV INC	63,479	$3.542M	0.1%	$170.84	-62.6%	COM	337738108
NVR	NVR INC	536	$3.532M	0.1%	$8227.70	-7.4%	COM	62944T105
VLTO	VERALTO CORP	39,941	$3.532M	0.1%	$100.95	-3.4%	COM SHS	92338C103
DLR	DIGITAL RLTY TR INC	18,754	$3.38M	0.1%	$169.18	-8.4%	COM	253868103
PCAR	PACCAR INC	29,166	$3.369M	0.1%	$110.54	+11.3%	COM	693718108
NBIX	NEUROCRINE BIOSCIENCES INC	25,550	$3.366M	0.1%	$118.89	+13.0%	COM	64125C109
SYY	SYSCO CORP	47,085	$3.359M	0.1%	$76.96	+6.9%	COM	871829107
VRT	VERTIV HOLDINGS CO	13,319	$3.337M	0.1%	$150.41	+32.9%	COM CL A	92537N108
PWR	QUANTA SVCS INC	6,058	$3.326M	0.1%	$318.09	+52.9%	COM	74762E102
MCO	MOODYS CORP	7,614	$3.322M	0.1%	$476.03	+2.8%	COM	615369105
MAR	MARRIOTT INTL INC NEW	10,083	$3.298M	0.1%	$271.20	+22.0%	CL A	571903202
OMC	OMNICOM GROUP INC	43,264	$3.258M	0.1%	$77.46	-1.2%	COM	681919106
AMRZ	AMRIZE LTD	74,592	$3.248M	0.1%	$50.47	+13.2%	SHS	H2927K103
KMI	KINDER MORGAN INC DEL	96,363	$3.231M	0.1%	$25.57	+16.3%	COM	49456B101
GIB	CGI INC	31,467	$3.2M	0.1%	$95.57	-12.2%	CL A SUB VTG	12532H104
HSY	HERSHEY CO	15,379	$3.197M	0.1%	$178.40	+14.8%	COM	427866108
SBUX	STARBUCKS CORP	35,265	$3.159M	0.1%	$94.29	-0.7%	COM	855244109
STE	STERIS PLC	14,227	$3.146M	0.1%	$231.68	+10.2%	SHS USD	G8473T100
CBOE	CBOE GLOBAL MKTS INC	11,189	$3.145M	0.1%	$238.11	+14.2%	COM	12503M108
NTR	NUTRIEN LTD	29,759	$3.125M	0.1%	$53.16	+28.1%	COM	67077M108
CHD	CHURCH & DWIGHT CO INC	32,929	$3.073M	0.1%	$96.42	-1.7%	COM	171340102
NUE	NUCOR CORP	18,078	$3.057M	0.1%	$161.56	+10.5%	COM	670346105
STT	STATE STR CORP	24,063	$3.045M	0.1%	$103.09	+26.3%	COM	857477103
DXCM	DEXCOM INC	48,043	$3.017M	0.1%	$72.52	-2.2%	COM	252131107
MFC	MANULIFE FINL CORP	62,523	$2.996M	0.1%	$34.29	+8.2%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	27,278	$2.971M	0.1%	$76.37	+1.1%	COM	13646K108
IMO	IMPERIAL OIL LTD	16,169	$2.946M	0.1%	$76.69	+36.8%	COM NEW	453038408
FDX	FEDEX CORP	8,259	$2.942M	0.1%	$284.51	+19.1%	COM	31428X106
PRU	PRUDENTIAL FINL INC	29,934	$2.924M	0.1%	$110.65	-2.9%	COM	744320102
DRI	DARDEN RESTAURANTS INC	14,883	$2.918M	0.1%	$202.29	+2.5%	COM	237194105
KGC	KINROSS GOLD CORP	68,175	$2.899M	0.1%	$14.32	+136.0%	COM	496902404
FER	FERROVIAL SE	51,229	$2.839M	0.1%	$51.37	+35.3%	ORD SHS	N3168P101
CVS	CVS HEALTH CORP	39,505	$2.837M	0.1%	$56.10	+39.0%	COM	126650100
ATO	ATMOS ENERGY CORP	15,114	$2.792M	0.1%	$155.84	+10.0%	COM	049560105
TDG	TRANSDIGM GROUP INC	2,351	$2.725M	0.1%	$1230.24	+10.7%	COM	893641100
NSC	NORFOLK SOUTHN CORP	9,318	$2.674M	0.1%	$261.43	+14.1%	COM	655844108
DELL	DELL TECHNOLOGIES INC	16,190	$2.657M	0.1%	$119.03	0.0%	CL C	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,964	$2.636M	0.1%	$77.83	-1.3%	CL A	192446102
AME	AMETEK INC	12,293	$2.635M	0.1%	$182.39	+22.4%	COM	031100100
WDC	WESTERN DIGITAL CORP	9,536	$2.579M	0.1%	$47.46	+429.4%	COM	958102105
DOC	HEALTHPEAK PROPERTIES INC	156,194	$2.566M	0.1%	$19.71	-17.8%	COM	42250P103
AVY	AVERY DENNISON CORP	14,789	$2.554M	0.1%	$172.78	+9.4%	COM	053611109
FIX	COMFORT SYS USA INC	1,833	$2.528M	0.1%	$1046.79	+14.3%	COM	199908104
FOX	FOX CORP	46,778	$2.484M	0.1%	$45.05	+34.8%	CL B COM	35137L204
KKR	KKR & CO INC	26,591	$2.46M	0.1%	$126.20	-9.1%	COM	48251W104
FAST	FASTENAL CO	52,352	$2.429M	0.1%	$44.26	+0.0%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	51,498	$2.416M	0.1%	$67.64	-16.7%	COM	31620M106
APO	APOLLO GLOBAL MGMT INC	21,343	$2.378M	0.0%	$133.53	-0.1%	COM	03769M106
LULU	LULULEMON ATHLETICA INC	15,433	$2.363M	0.0%	$297.61	-36.6%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	41,456	$2.334M	0.0%	$72.31	-17.5%	COM	14448C104
NET	CLOUDFLARE INC	11,187	$2.308M	0.0%	$103.35	+76.5%	CL A COM	18915M107
KR	KROGER CO	31,799	$2.301M	0.0%	$62.45	+3.4%	COM	501044101
KMB	KIMBERLY-CLARK CORP	23,589	$2.276M	0.0%	$129.41	-20.3%	COM	494368103
CCI	CROWN CASTLE INC	27,545	$2.24M	0.0%	$96.84	-8.4%	COM	22822V101
MET	METLIFE INC	31,500	$2.228M	0.0%	$77.39	+0.1%	COM	59156R108
AMP	AMERIPRISE FINL INC	4,984	$2.215M	0.0%	$505.58	-1.1%	COM	03076C106
EIX	EDISON INTL	30,251	$2.214M	0.0%	$78.92	-18.1%	COM	281020107
FOXA	FOX CORP	37,705	$2.202M	0.0%	$47.20	+42.4%	CL A COM	35137L105
BX	BLACKSTONE INC	18,945	$2.178M	0.0%	$167.78	-16.0%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	3,690	$2.172M	0.0%	$562.51	+17.5%	COM	573284106
GIS	GENERAL MILLS INC	57,871	$2.154M	0.0%	$62.99	-27.8%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	66,202	$2.119M	0.0%	$49.39	-21.5%	COM	169656105
CF	CF INDUSTRIES HOLD	16,286	$2.115M	0.0%	$84.38	+6.8%	COM	125269100
VEEV	VEEVA SYS INC	12,010	$2.11M	0.0%	$229.55	-11.2%	CL A COM	922475108
AWK	AMERICAN WTR WKS CO INC NEW	15,381	$2.093M	0.0%	$132.23	-2.6%	COM	030420103
FITB	FIFTH THIRD BANCORP	44,838	$2.083M	0.0%	$45.52	+12.6%	COM	316773100
RMD	RESMED INC	9,191	$2.063M	0.0%	$242.92	+5.4%	COM	761152107
MTD	METTLER TOLEDO INTERNATIONAL	1,623	$2.047M	0.0%	$1298.78	+8.8%	COM	592688105
ROK	ROCKWELL AUTOMATION INC	5,687	$2.041M	0.0%	$348.08	+17.9%	COM	773903109
MARA	MARA HOLDINGS INC	250,000	$2.04M	0.0%	$17.87	-48.1%	COM	565788106
CHRW	C H ROBINSON WORLDWIDE IN	12,255	$2.035M	0.0%	$115.66	+56.8%	COM NEW	12541W209
BAM	BROOKFIELD ASSET MANAGMT LTD	32,238	$1.994M	0.0%	$52.15	-1.3%	CL A LMT VTG SHS	113004105
UTHR	UNITED THERAPEUTICS CORP DEL	3,358	$1.991M	0.0%	$380.47	+26.3%	COM	91307C102
WM	WASTE MGMT INC DEL	8,639	$1.985M	0.0%	$212.08	+6.6%	COM	94106L109
MGA	MAGNA INTL INC	25,545	$1.985M	0.0%	$37.21	+53.8%	COM	559222401
PYPL	PAYPAL HLDGS INC	43,771	$1.98M	0.0%	$76.90	-34.9%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	43,255	$1.959M	0.0%	$54.54	-3.3%	COM	892356106
WDAY	WORKDAY INC	14,915	$1.938M	0.0%	$248.66	-30.6%	CL A	98138H101
HOLX	HOLOGIC INC	25,588	$1.934M	0.0%	$76.38	-1.8%	COM	436440101
LDOS	LEIDOS HOLDINGS INC	12,353	$1.921M	0.0%	$146.64	+26.9%	COM	525327102
ETR	ENTERGY CORP NEW	17,078	$1.919M	0.0%	$77.55	+25.6%	COM	29364G103
GPC	GENUINE PARTS CO	17,874	$1.89M	0.0%	$121.27	+10.1%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	10,103	$1.885M	0.0%	$179.80	+2.3%	COM	828806109
TER	TERADYNE INC	6,188	$1.834M	0.0%	$265.87	0.0%	COM	880770102
DAL	DELTA AIR LINES INC	27,541	$1.831M	0.0%	$60.18	+16.1%	COM NEW	247361702
NKE	NIKE INC	34,355	$1.815M	0.0%	$75.21	-14.9%	CL B	654106103
WTRG	ESSENTIAL UTILS INC	44,735	$1.801M	0.0%	$38.80	-0.1%	COM	29670G102
BDX	BECTON DICKINSON & CO	11,347	$1.784M	0.0%	$224.29	-25.2%	COM	075887109
EME	EMCOR GROUP INC	2,413	$1.782M	0.0%	$464.25	+56.5%	COM	29084Q100
FFIV	F5 INC	6,131	$1.774M	0.0%	$250.14	+8.9%	COM	315616102
KHC	KRAFT HEINZ CO	78,700	$1.77M	0.0%	$26.83	-10.8%	COM	500754106
WAT	WATERS CORP	5,938	$1.768M	0.0%	$367.10	0.0%	COM	941848103
WST	WEST PHARMACEUTICAL SVSC INC	7,029	$1.762M	0.0%	$275.39	-8.5%	COM	955306105
NDAQ	NASDAQ INC	20,573	$1.746M	0.0%	$80.83	+13.5%	COM	631103108
IR	INGERSOLL RAND INC	21,594	$1.73M	0.0%	$95.60	-5.4%	COM	45687V106
VICI	VICI PPTYS INC	63,297	$1.729M	0.0%	$29.67	-5.1%	COM	925652109
QGEN	QIAGEN NV	49,680	$1.726M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BBY	BEST BUY INC	26,635	$1.71M	0.0%	$79.12	-15.4%	COM	086516101
CME	CME GROUP INC	5,779	$1.707M	0.0%	$260.70	+11.0%	COM	12572Q105
ACGL	ARCH CAP GROUP LTD	17,685	$1.698M	0.0%	$93.95	+2.0%	ORD	G0450A105
HUBB	HUBBELL INC	3,407	$1.672M	0.0%	$439.65	+12.7%	COM	443510607
STLD	STEEL DYNAMICS INC	9,206	$1.657M	0.0%	$150.27	+22.5%	COM	858119100
PAAS	PAN AMERN SILVER CORP	21,721	$1.653M	0.0%	$24.75	+135.9%	COM	697900108
GRMN	GARMIN LTD	7,095	$1.646M	0.0%	$216.42	-0.9%	SHS	H2906T109
XYL	XYLEM INC	13,752	$1.643M	0.0%	$125.17	+9.0%	COM	98419M100
CFG	CITIZENS FINL GROUP INC	27,360	$1.641M	0.0%	$63.11	0.0%	COM	174610105
APTV	APTIV PLC	23,623	$1.64M	0.0%	$63.71	+27.0%	COM SHS	G3265R107
STN	STANTEC INC	13,628	$1.639M	0.0%	$120.26	—	COM	85472N109
VST	VISTRA CORP	10,835	$1.629M	0.0%	$163.18	0.0%	COM	92840M102
JBHT	HUNT J B TRANS SVCS INC	7,654	$1.622M	0.0%	$166.80	+28.3%	COM	445658107
INCY	INCYTE CORP	17,105	$1.61M	0.0%	$72.30	+42.6%	COM	45337C102
KEY	KEYCORP	79,748	$1.599M	0.0%	$21.29	+1.8%	COM	493267108
DG	DOLLAR GEN CORP	13,442	$1.596M	0.0%	$126.46	+16.8%	COM	256677105
WTW	WILLIS TOWERS WATSON PLC LTD	5,472	$1.591M	0.0%	$314.54	+0.1%	SHS	G96629103
CCL	CARNIVAL CORP	60,611	$1.569M	0.0%	$30.54	+1.6%	COMMON STOCK	143658300
JKHY	HENRY JACK & ASSOC INC	9,871	$1.56M	0.0%	$174.15	+0.7%	COM	426281101
EMA	EMERA INC	21,597	$1.557M	0.0%	$46.89	+6.2%	COM	290876101
TPR	TAPESTRY INC	10,984	$1.55M	0.0%	$104.00	+34.2%	COM	876030107
PNR	PENTAIR PLC	17,724	$1.544M	0.0%	$101.59	+1.0%	SHS	G7S00T104
CPRT	COPART INC	46,443	$1.542M	0.0%	$53.71	-27.1%	COM	217204106
BALL	BALL CORP	25,832	$1.527M	0.0%	$52.81	+14.1%	COM	058498106
SNA	SNAP ON INC	4,186	$1.52M	0.0%	$324.31	+14.5%	COM	833034101
SNOW	SNOWFLAKE INC	10,053	$1.516M	0.0%	$141.96	+37.0%	COM SHS	833445109
WSM	WILLIAMS SONOMA INC	8,308	$1.515M	0.0%	$161.86	+28.4%	COM	969904101
F	FORD MTR CO	129,153	$1.49M	0.0%	$12.03	+14.2%	COM	345370860
TRP	TC ENERGY CORP	17,091	$1.489M	0.0%	$51.63	+12.8%	COM	87807B107
TRI	THOMSON REUTERS CORP	11,829	$1.485M	0.0%	$162.61	-34.2%	COM	884903808
FTV	FORTIVE CORP	26,802	$1.482M	0.0%	$54.56	+3.0%	COM	34959J108
IHS	IHS HOLDING LIMITED	180,000	$1.481M	0.0%	$3.03	+161.4%	ORD SHS	G4701H109
PPG	PPG INDS INC	13,823	$1.477M	0.0%	$117.06	-0.2%	COM	693506107
RF	REGIONS FINANCIAL CORP NEW	56,199	$1.468M	0.0%	$25.50	+13.7%	COM	7591EP100
TTD	THE TRADE DESK INC	63,766	$1.447M	0.0%	$38.54	-19.0%	COM CL A	88339J105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,308	$1.443M	0.0%	$201.80	+11.5%	COM	874054109
NDSN	NORDSON CORP	5,344	$1.422M	0.0%	$271.39	+2.1%	COM	655663102
PNFP	PINNACLE FINL PARTNERS INC	16,495	$1.421M	0.0%	$97.40	0.0%	COM	72348N109
CSL	CARLISLE COS INC	4,192	$1.399M	0.0%	$371.49	0.0%	COM	142339100
ARES	ARES MANAGEMENT CORPORATION	12,707	$1.386M	0.0%	$163.09	-8.9%	CL A COM STK	03990B101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,317	$1.385M	0.0%	$103.79	-11.7%	COM	98956P102
CNH	CNH INDL N V	125,524	$1.381M	0.0%	$11.41	0.0%	SHS	N20944109
PCG	PG&E CORP	77,996	$1.37M	0.0%	$16.39	0.0%	COM	69331C108
TOST	TOAST INC	51,255	$1.359M	0.0%	$31.01	0.0%	CL A	888787108
ADM	ARCHER DANIELS MIDLAND CO	18,669	$1.357M	0.0%	$55.25	+18.8%	COM	039483102
HUM	HUMANA INC	7,748	$1.343M	0.0%	$263.85	-15.3%	COM	444859102
BR	BROADRIDGE FINL SOLUTIONS IN	8,234	$1.338M	0.0%	$227.56	-13.1%	COM	11133T103
ALLE	ALLEGION PLC	9,164	$1.331M	0.0%	$143.12	+16.2%	ORD SHS	G0176J109
BE	BLOOM ENERGY CORP	9,814	$1.33M	0.0%	$144.65	0.0%	COM CL A	093712107
NLY	ANNALY CAPITAL MANAGEMENT IN	61,293	$1.296M	0.0%	$21.29	—	COM NEW	035710839
NTAP	NETAPP INC	12,621	$1.292M	0.0%	$102.35	-0.5%	COM	64110D104
ILMN	ILLUMINA INC	10,452	$1.288M	0.0%	$134.73	+0.5%	COM	452327109
DDOG	DATADOG INC	10,893	$1.286M	0.0%	$144.12	-14.0%	CL A COM	23804L103
DECK	DECKERS OUTDOOR CORP	12,808	$1.282M	0.0%	$172.24	-36.4%	COM	243537107
LEN	LENNAR CORP	14,377	$1.248M	0.0%	$158.96	-28.0%	CL A	526057104
FLEX	FLEXTRONICS INTL LTD	18,030	$1.18M	0.0%	$63.98	0.0%	ORD	Y2573F102
MAS	MASCO CORP	19,432	$1.173M	0.0%	$70.58	+0.0%	COM	574599106
ULTA	ULTA BEAUTY INC	2,236	$1.169M	0.0%	$513.05	+30.6%	COM	90384S303
PHM	PULTE GROUP INC	9,937	$1.169M	0.0%	$131.41	0.0%	COM	745867101
COO	COOPER COS INC	16,021	$1.146M	0.0%	$85.63	-4.1%	COM	216648501
MSI	MOTOROLA SOLUTIONS INC	2,548	$1.106M	0.0%	$456.78	-9.0%	COM NEW	620076307
SBAC	SBA COMMUNICATIONS CORP	6,254	$1.076M	0.0%	$223.21	-13.8%	CL A	78410G104
AXON	AXON ENTERPRISE INC	2,514	$1.068M	0.0%	$583.92	-9.8%	COM	05464C101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,193	$1.056M	0.0%	$354.08	-0.2%	COM	02043Q107
ASST	STRIVE INC	105,250	$1.055M	0.0%	$14.32	0.0%	CL A COM	862945300
CRBG	COREBRIDGE FINL INC	43,720	$1.043M	0.0%	$30.26	0.0%	COM	21871X109
LPLA	LPL FINL HLDGS INC	3,371	$1.014M	0.0%	$353.69	+0.9%	COM	50212V100
AIG	AMERICAN INTL GROUP INC	13,439	$1.011M	0.0%	$79.74	-4.3%	COM NEW	026874784
ROP	ROPER TECHNOLOGIES INC	2,816	$996K	0.0%	$546.24	-30.8%	COM	776696106
QSR	RESTAURANT BRANDS INTL INC	9,573	$985K	0.0%	$69.14	-1.1%	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC	4,342	$937K	0.0%	$378.60	-43.5%	CL A	16119P108
FICO	FAIR ISAAC CORP	868	$927K	0.0%	$1937.07	-24.3%	COM	303250104
SYF	SYNCHRONY FINANCIAL	12,983	$883K	0.0%	$60.08	+27.0%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	9,750	$879K	0.0%	$101.53	-0.3%	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,106	$877K	0.0%	$163.86	+39.3%	COM	49338L103
RJF	RAYMOND JAMES FINL INC	5,958	$863K	0.0%	$160.93	+2.8%	COM	754730109
O	REALTY INCOME CORP	13,932	$852K	0.0%	$56.42	+1.6%	COM	756109104
LOGI	LOGITECH INTL S A	11,722	$848K	0.0%	$86.27	+7.1%	SHS	H50430232
PFG	PRINCIPAL FINANCIAL GROUP IN	9,259	$834K	0.0%	$78.10	+18.6%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	5,359	$804K	0.0%	$184.23	-15.3%	CL A	21036P108
EG	EVEREST GROUP LTD	2,411	$788K	0.0%	$331.23	0.0%	COM	G3223R108
PODD	INSULET CORP	3,642	$764K	0.0%	$264.39	0.0%	COM	45784P101
MPWR	MONOLITHIC PWR SYS INC	692	$757K	0.0%	$1104.63	0.0%	COM	609839105
GLW	CORNING INC	5,561	$756K	0.0%	$111.68	0.0%	COM	219350105
WAB	WABTEC	3,005	$751K	0.0%	$238.93	0.0%	COM	929740108
MCHP	MICROCHIP TECHNOLOGY INC.	10,943	$707K	0.0%	$66.16	+14.5%	COM	595017104
AMCR	AMCOR PLC	17,537	$697K	0.0%	$45.83	0.0%	COM NEW	G0250X149
UDR	UDR INC	19,947	$674K	0.0%	$41.96	-12.6%	COM	902653104
REG	REGENCY CTRS CORP	8,715	$659K	0.0%	$69.46	-2.2%	COM	758849103
HEI	HEICO CORP NEW	2,313	$634K	0.0%	$261.33	+29.7%	COM	422806109
EL	LAUDER ESTEE COS INC	8,288	$595K	0.0%	$79.70	+40.4%	CL A	518439104
IT	GARTNER INC	3,656	$579K	0.0%	$459.91	-56.9%	COM	366651107
AON	AON PLC	1,582	$511K	0.0%	$376.45	-10.7%	SHS CL A	G0403H108
VNQI	VANGUARD INTL EQUITY INDEX F	11,374	$506K	0.0%	$39.56	—	GLB EX US ETF	922042676
SMCI	SUPER MICRO COMPUTER INC	21,000	$478K	0.0%	$39.73	-21.7%	COM NEW	86800U302
KIM	KIMCO REALTY CORP	20,251	$455K	0.0%	$22.93	-12.5%	COM	49446R109
L	LOEWS CORP	3,898	$416K	0.0%	$84.82	+25.5%	COM	540424108
IVZ	INVESCO LTD	17,071	$415K	0.0%	$18.79	+46.1%	SHS	G491BT108
WCN	WASTE CONNECTIONS INC	1,862	$395K	0.0%	$181.41	-7.7%	COM	94106B101
AJG	GALLAGHER ARTHUR J & CO	1,803	$390K	0.0%	$306.08	-21.5%	COM	363576109
TEAM	ATLASSIAN CORPORATION	5,629	$384K	0.0%	$242.51	-53.3%	CL A	049468101
MOS	MOSAIC CO	14,200	$362K	0.0%	$25.20	+10.6%	COM	61945C103
URI	UNITED RENTALS INC	410	$299K	0.0%	$791.15	+11.6%	COM	911363109
SNAP	SNAP INC	60,025	$276K	0.0%	$11.17	-41.0%	CL A	83304A106
SOLV	SOLVENTUM CORP	4,119	$269K	0.0%	$70.41	+11.3%	COM SHS	83444M101
BXP	BXP INC	4,984	$259K	0.0%	$75.95	-10.7%	COM	101121101
OMF	ONEMAIN HLDGS INC	3,988	$213K	0.0%	$53.99	+17.1%	COM	68268W103
OTEX	OPEN TEXT CORP	6,515	$202K	0.0%	$30.91	-11.1%	COM	683715106
ODFL	OLD DOMINION FREIGHT LINE IN	1,013	$198K	0.0%	$198.11	-7.6%	COM	679580100
CNC	CENTENE CORP DEL	5,489	$180K	0.0%	$59.43	-27.1%	COM	15135B101
TDY	TELEDYNE TECHNOLOGIES INC	249	$151K	0.0%	$487.28	+26.0%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	9,131	$143K	0.0%	$15.20	+17.7%	COM	446150104
CSGP	COSTAR GROUP INC	3,217	$130K	0.0%	$84.72	-32.8%	COM	22160N109
EMN	EASTMAN CHEM CO	1,700	$130K	0.0%	$94.13	-22.7%	COM	277432100
PSA	PUBLIC STORAGE OPER CO	423	$115K	0.0%	$282.18	-8.4%	COM	74460D109
BWA	BORGWARNER INC	2,111	$115K	0.0%	$35.09	+49.1%	COM	099724106
HPQ	HP INC	5,797	$111K	0.0%	$32.39	-39.0%	COM	40434L105
CAH	CARDINAL HEALTH INC	498	$105K	0.0%	$122.05	+76.4%	COM	14149Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,225	$103K	0.0%	$87.05	-43.7%	COM	015271109
DOW	DOW HLDGS INC	2,377	$99,002	0.0%	$39.23	-26.0%	COM	260557103
DASH	DOORDASH INC	640	$96,096	0.0%	$191.78	+2.6%	CL A	25809K105
BG	BUNGE GLOBAL SA	711	$90,439	0.0%	$82.77	+35.4%	COM SHS	H11356104
RCL	ROYAL CARIBBEAN GROUP	325	$89,434	0.0%	$237.76	+29.9%	COM	V7780T103
VNQ	VANGUARD INDEX FDS	960	$85,152	0.0%	$89.08	—	REAL ESTATE ETF	922908553
LII	LENNOX INTL INC	174	$80,759	0.0%	$613.95	-14.2%	COM	526107107
IONQ	IONQ INC	2,724	$78,533	0.0%	$56.04	-26.1%	COM	46222L108
IEX	IDEX CORP	406	$76,957	0.0%	$211.07	-5.7%	COM	45167R104
QBTS	D-WAVE QUANTUM INC	5,298	$76,450	0.0%	$29.13	-18.8%	COM	26740W109
EXR	EXTRA SPACE STORAGE INC	561	$73,564	0.0%	$155.36	-15.7%	COM	30225T102
SE	SEA LTD	883	$73,121	0.0%	$106.10	—	SPONSORD ADS	81141R100
MICC	MAGNUM ICE CREAM CO NV	6,498	$72,972	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
IP	INTERNATIONAL PAPER CO	1,900	$67,830	0.0%	$50.17	-12.7%	COM	460146103
HRL	HORMEL FOODS CORP	2,689	$60,906	0.0%	$29.32	-17.3%	COM	440452100
AER	AERCAP HOLDINGS NV	403	$55,284	0.0%	$132.45	+10.1%	SHS	N00985106
RSG	REPUBLIC SVCS INC	229	$50,156	0.0%	$205.36	+5.5%	COM	760759100
AVB	AVALONBAY CMNTYS INC	298	$48,678	0.0%	$216.25	-16.5%	COM	053484101
SOBO	SOUTH BOW CORP	990	$45,817	0.0%	$23.27	+22.4%	COM	83671M105
COHR	COHERENT CORP	192	$45,736	0.0%	$213.35	0.0%	COM	19247G107
NRG	NRG ENERGY INC	268	$39,166	0.0%	$158.48	0.0%	COM NEW	629377508
XYZ	BLOCK INC	589	$35,446	0.0%	$75.15	-19.7%	CL A	852234103
MKTX	MARKETAXESS HLDGS INC	214	$35,306	0.0%	$240.77	-28.2%	COM	57060D108
VMC	VULCAN MATLS CO	128	$34,854	0.0%	$269.53	+13.8%	COM	929160109
BEPC	BROOKFIELD RENEWABLE CORP	537	$29,771	0.0%	$40.98	0.0%	CL A EX SUB VTG	11285B108
VRSN	VERISIGN INC	98	$24,339	0.0%	$267.52	-12.0%	COM	92343E102
EFX	EQUIFAX INC	133	$23,949	0.0%	$264.19	-22.7%	COM	294429105
RAL	RALLIANT CORP	571	$23,748	0.0%	$49.24	-0.1%	COM	750940108
RPRX	ROYALTY PHARMA PLC	429	$20,579	0.0%	$36.14	+17.0%	SHS CLASS A	G7709Q104
LYB	LYONDELLBASELL INDUSTRIES NV	247	$19,898	0.0%	$74.91	-30.0%	SHS - A -	N53745100
ALGN	ALIGN TECHNOLOGY INC	103	$17,657	0.0%	$199.46	-12.4%	COM	016255101
WPC	WP CAREY INC	256	$17,398	0.0%	$64.36	—	COM	92936U109
BEN	FRANKLIN RESOURCES INC	616	$14,550	0.0%	$19.58	+34.6%	COM	354613101
DLTR	DOLLAR TREE INC	123	$13,470	0.0%	$86.21	+49.0%	COM	256746108
CLX	CLOROX CO DEL	126	$13,057	0.0%	$146.99	-22.2%	COM	189054109
MKC	MCCORMICK & CO INC	258	$13,014	0.0%	$67.87	-1.7%	COM NON VTG	579780206
LUMN	LUMEN TECHNOLOGIES INC	1,721	$11,961	0.0%	$6.90	+17.1%	COM	550241103
VRSK	VERISK ANALYTICS INC	63	$11,954	0.0%	$285.76	-28.7%	COM	92345Y106
NWSA	NEWS CORP NEW	468	$11,667	0.0%	$27.57	-8.8%	CL A	65249B109
GEN	GEN DIGITAL INC	536	$10,093	0.0%	$28.19	-13.5%	COM	668771108
BF/B	BROWN FORMAN CORP	378	$9,994	0.0%	$31.54	-11.3%	CL B	115637209
BAX	BAXTER INTL INC	290	$4,872	0.0%	$32.95	-37.9%	COM	071813109
VSNT	VERSANT MEDIA GROUP INC	116	$4,294	0.0%	$32.14	0.0%	COM CL A	925283103
VNT	VONTIER CORPORATION	108	$3,831	0.0%	$36.90	+6.4%	COM	928881101
SLVM	SYLVAMO CORP	42	$1,774	0.0%	$82.74	-40.1%	COMMON STOCK	871332102
BNTX	BIONTECH SE	7	$622	0.0%	$114.00	—	SPONSORED ADS	09075V102
OGN	ORGANON & CO	25	$150	0.0%	$15.75	-47.8%	COMMON STOCK	68622V106