Varma Mutual Pension Insurance Co Diversified Active

Location: Varma, Finland

CIK: 0001698484 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $12.44B (100.0% shares, 0.0% debt)

Holdings (344)

KLMT INVESCO EXCH TRADED FD TR II 12.9%

Value $1.609B Shares 64,298,247 Est. Cost $25.02 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $611M Shares 4,945,416 Est. Cost $96.86 Unrealized +4.3%

IGV ISHARES TR 4.9%

Value $608M Shares 7,000,000 Est. Cost $86.75 Unrealized —

AAPL APPLE INC 4.8%

Value $602M Shares 2,856,094 Est. Cost $180.47 Unrealized +2.6%

MSFT MICROSOFT CORP 4.6%

Value $575M Shares 1,286,876 Est. Cost $297.32 Unrealized +40.3%

AMZN AMAZON COM INC 3.0%

Value $374M Shares 1,934,516 Est. Cost $166.93 Unrealized +10.1%

GOOGL ALPHABET INC CAP STK 2.8%

Value $354M Shares 1,942,678 Est. Cost $119.92 Unrealized +39.6%

LCTU BLACKROCK ETF TRUST 2.3%

Value $286M Shares 4,814,000 Est. Cost $50.98 Unrealized —

EMB ISHARES TR 1.9%

Value $235M Shares 2,656,000 Est. Cost $92.22 Unrealized —

META META PLATFORMS INC 1.8%

Value $221M Shares 438,583 Est. Cost $282.31 Unrealized +71.2%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $216M Shares 2,700,000 Est. Cost $84.56 Unrealized —

INDA ISHARES TR 1.6%

Value $205M Shares 3,675,921 Est. Cost $54.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $168M Shares 2,180,000 Est. Cost $75.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.1%

Value $142M Shares 2,250,000 Est. Cost $59.68 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $130M Shares 143,368 Est. Cost $501.06 Unrealized +57.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value $115M Shares 570,111 Est. Cost $165.10 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $114M Shares 656,400 Est. Cost $141.82 Unrealized —

AVGO BROADCOM INC 0.9%

Value $113M Shares 70,134 Est. Cost $92.23 Unrealized +49.3%

EMLC VANECK ETF TRUST 0.8%

Value $97.5M Shares 4,100,000 Est. Cost $25.50 Unrealized —

TSLA TESLA INC 0.7%

Value $87.23M Shares 440,826 Est. Cost $228.82 Unrealized -23.6%

V VISA INC COM 0.7%

Value $87.02M Shares 331,541 Est. Cost $264.13 Unrealized +2.5%

MA MASTERCARD INCORPORATED 0.6%

Value $77.65M Shares 176,008 Est. Cost $438.27 Unrealized +3.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $77.49M Shares 152,162 Est. Cost $444.95 Unrealized +6.3%

CVX CHEVRON CORP NEW 0.5%

Value $65.94M Shares 421,530 Est. Cost $138.82 Unrealized +6.9%

PG PROCTER AND GAMBLE CO 0.5%

Value $64.66M Shares 392,087 Est. Cost $146.06 Unrealized +7.6%

COST COSTCO WHSL CORP NEW 0.5%

Value $59.68M Shares 70,214 Est. Cost $635.29 Unrealized +21.8%

BAC BANK AMERICA CORP 0.5%

Value $59.48M Shares 1,495,524 Est. Cost $32.80 Unrealized +12.3%

MRK MERCK & CO INC 0.5%

Value $59.2M Shares 478,174 Est. Cost $97.93 Unrealized +24.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $56.29M Shares 781,832 Est. Cost $73.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value $56.13M Shares 327,267 Est. Cost $142.97 Unrealized +9.9%

HD HOME DEPOT INC 0.4%

Value $55.57M Shares 161,432 Est. Cost $316.96 Unrealized +3.3%

XOM EXXON MOBIL CORP 0.4%

Value $51.03M Shares 443,304 Est. Cost $98.01 Unrealized +12.3%

WMT WALMART INC 0.4%

Value $49.11M Shares 725,305 Est. Cost $55.45 Unrealized +11.8%

NFLX NETFLIX INC 0.4%

Value $48.5M Shares 71,872 Est. Cost $43.27 Unrealized +44.3%

KO COCA COLA CO 0.4%

Value $46.22M Shares 726,130 Est. Cost $55.31 Unrealized +6.5%

EMCR DBX ETF TR 0.4%

Value $44.96M Shares 1,507,822 Est. Cost $30.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $44.76M Shares 275,954 Est. Cost $174.81 Unrealized -8.0%

WFC WELLS FARGO CO NEW 0.4%

Value $43.89M Shares 739,059 Est. Cost $48.58 Unrealized +17.1%

ADBE ADOBE INC 0.3%

Value $43.14M Shares 77,649 Est. Cost $530.26 Unrealized -8.7%

CRM SALESFORCE INC 0.3%

Value $42.8M Shares 166,481 Est. Cost $243.03 Unrealized +8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $42.31M Shares 76,517 Est. Cost $529.35 Unrealized +7.6%

PEP PEPSICO INC 0.3%

Value $41.76M Shares 253,180 Est. Cost $155.85 Unrealized +4.2%

GOOG ALPHABET INC 0.3%

Value $41.34M Shares 225,385 Est. Cost $144.54 Unrealized +16.8%

AMAT APPLIED MATLS INC 0.3%

Value $39.43M Shares 167,082 Est. Cost $180.39 Unrealized +17.2%

QCOM QUALCOMM INC 0.3%

Value $38.89M Shares 195,271 Est. Cost $145.54 Unrealized +25.3%

COP CONOCOPHILLIPS 0.3%

Value $38.58M Shares 337,268 Est. Cost $107.96 Unrealized +6.9%

SPGI S&P GLOBAL INC 0.3%

Value $38.14M Shares 85,507 Est. Cost $420.59 Unrealized +0.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $38.04M Shares 84,100 Est. Cost $352.12 Unrealized +20.3%

LIN LINDE PLC 0.3%

Value $36.77M Shares 83,785 Est. Cost $406.51 Unrealized +5.9%

INTU INTUIT 0.3%

Value $35.71M Shares 54,333 Est. Cost $556.48 Unrealized +10.4%

ABT ABBOTT LABS 0.3%

Value $35.37M Shares 340,352 Est. Cost $110.78 Unrealized -7.1%

ORCL ORACLE CORP 0.3%

Value $34.87M Shares 246,982 Est. Cost $99.98 Unrealized +22.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $34.4M Shares 113,386 Est. Cost $336.38 Unrealized -11.0%

CSCO CISCO SYS INC 0.3%

Value $34.17M Shares 719,160 Est. Cost $44.96 Unrealized +0.7%

AMGN AMGEN INC 0.3%

Value $33.39M Shares 106,859 Est. Cost $276.18 Unrealized +1.1%

GE GE AEROSPACE 0.3%

Value $31.81M Shares 200,108 Est. Cost $103.58 Unrealized +52.5%

— LAM RESEARCH CORP 0.3%

Value $31.41M Shares 29,493 Est. Cost $807.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $31.16M Shares 70,053 Est. Cost $343.74 Unrealized +15.9%

DIS DISNEY WALT CO 0.3%

Value $31.1M Shares 313,244 Est. Cost $98.06 Unrealized +7.6%

DHR DANAHER CORPORATION 0.2%

Value $31.01M Shares 124,126 Est. Cost $227.57 Unrealized +10.0%

NOW SERVICENOW INC 0.2%

Value $30.92M Shares 39,299 Est. Cost $126.03 Unrealized +16.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $30.67M Shares 132,435 Est. Cost $202.90 Unrealized +12.0%

TXN TEXAS INSTRS INC 0.2%

Value $30.55M Shares 157,053 Est. Cost $153.28 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $29.89M Shares 724,709 Est. Cost $33.88 Unrealized +7.6%

C CITIGROUP INC 0.2%

Value $29.3M Shares 461,676 Est. Cost $50.61 Unrealized +16.0%

CAT CATERPILLAR INC 0.2%

Value $29.26M Shares 87,856 Est. Cost $270.82 Unrealized +25.1%

PFE PFIZER INC 0.2%

Value $29.19M Shares 1,043,363 Est. Cost $28.17 Unrealized -12.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $28.92M Shares 397,892 Est. Cost $58.98 Unrealized +17.9%

MS MORGAN STANLEY 0.2%

Value $28.71M Shares 295,412 Est. Cost $79.44 Unrealized +14.3%

CMCSA COMCAST CORP NEW 0.2%

Value $28.39M Shares 724,976 Est. Cost $40.39 Unrealized -8.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $28.38M Shares 368,581 Est. Cost $55.92 Unrealized +30.9%

EOG EOG RES INC 0.2%

Value $27.17M Shares 215,892 Est. Cost $112.33 Unrealized +8.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $27.08M Shares 6,835 Est. Cost $3343.47 Unrealized +9.3%

ENB ENBRIDGE INC 0.2%

Value $26.96M Shares 757,861 Est. Cost $31.21 Unrealized +3.7%

— BLACKROCK INC 0.2%

Value $26.31M Shares 33,412 Est. Cost $796.60 Unrealized —

ETN EATON CORP PLC 0.2%

Value $26.08M Shares 83,191 Est. Cost $221.06 Unrealized +43.5%

PGR PROGRESSIVE CORP 0.2%

Value $25.68M Shares 123,644 Est. Cost $165.93 Unrealized +16.1%

ADI ANALOG DEVICES INC 0.2%

Value $25.28M Shares 110,759 Est. Cost $186.28 Unrealized +11.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $24.74M Shares 188,071 Est. Cost $79.17 Unrealized +58.1%

ELV ELEVANCE HEALTH INC 0.2%

Value $24.64M Shares 45,482 Est. Cost $483.09 Unrealized +6.3%

T AT&T INC 0.2%

Value $24.48M Shares 1,281,033 Est. Cost $15.04 Unrealized +7.5%

JD JD.COM IN 0.2%

Value $24.45M Shares 946,300 Est. Cost $26.54 Unrealized —

BX BLACKSTONE INC 0.2%

Value $24.43M Shares 197,300 Est. Cost $116.06 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $23.98M Shares 325,381 Est. Cost $62.84 Unrealized +15.1%

SYK STRYKER CORPORATION 0.2%

Value $23.65M Shares 69,510 Est. Cost $294.90 Unrealized +13.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $23.43M Shares 111,204 Est. Cost $192.28 Unrealized +4.1%

DE DEERE & CO 0.2%

Value $23.32M Shares 62,415 Est. Cost $356.34 Unrealized +6.8%

CB CHUBB LIMITED 0.2%

Value $23.29M Shares 91,321 Est. Cost $236.48 Unrealized +6.9%

TJX TJX COS INC NEW 0.2%

Value $23.28M Shares 211,483 Est. Cost $80.40 Unrealized +22.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $23.17M Shares 49,426 Est. Cost $359.69 Unrealized +20.7%

NEE NEXTERA ENERGY INC 0.2%

Value $22.45M Shares 316,993 Est. Cost $60.82 Unrealized +11.2%

PLD PROLOGIS INC. 0.2%

Value $22.18M Shares 197,446 Est. Cost $118.95 Unrealized -12.2%

UNP UNION PAC CORP 0.2%

Value $22.15M Shares 97,901 Est. Cost $222.48 Unrealized +1.4%

LOW LOWES COS INC 0.2%

Value $21.96M Shares 99,599 Est. Cost $208.94 Unrealized +5.9%

FISV FISERV INC 0.2%

Value $21.94M Shares 147,231 Est. Cost $141.71 Unrealized +6.8%

INTC INTEL CORP 0.2%

Value $21.86M Shares 705,723 Est. Cost $38.80 Unrealized -16.2%

MCO MOODYS CORP 0.2%

Value $21.83M Shares 51,866 Est. Cost $373.54 Unrealized +5.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $21.11M Shares 20,088 Est. Cost $810.24 Unrealized +19.0%

TMUS T-MOBILE US INC 0.2%

Value $20.9M Shares 118,617 Est. Cost $152.12 Unrealized +7.5%

MDT MEDTRONIC PLC 0.2%

Value $20.74M Shares 263,451 Est. Cost $80.16 Unrealized -2.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $20.59M Shares 60,738 Est. Cost $131.15 Unrealized +14.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $20.5M Shares 102,399 Est. Cost $156.68 Unrealized +20.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $20.27M Shares 148,101 Est. Cost $126.51 Unrealized +4.1%

SNPS SYNOPSYS INC 0.2%

Value $19.85M Shares 33,365 Est. Cost $464.43 Unrealized +21.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value $19.75M Shares 406,367 Est. Cost $38.70 Unrealized +27.5%

MCK MCKESSON CORP 0.2%

Value $19.71M Shares 33,753 Est. Cost $405.32 Unrealized +36.3%

SLB SCHLUMBERGER LTD 0.2%

Value $19.46M Shares 412,452 Est. Cost $48.19 Unrealized -4.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $19.43M Shares 310,100 Est. Cost $61.81 Unrealized +0.5%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $18.99M Shares 87,036 Est. Cost $182.51 Unrealized +12.1%

TDG TRANSDIGM GROUP INC 0.2%

Value $18.94M Shares 14,827 Est. Cost $922.88 Unrealized +23.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $18.79M Shares 287,112 Est. Cost $67.04 Unrealized -2.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $18.73M Shares 37,037 Est. Cost $423.05 Unrealized +24.7%

APH AMPHENOL CORP NEW 0.1%

Value $18.54M Shares 275,239 Est. Cost $56.04 Unrealized +11.0%

— HESS CORP 0.1%

Value $18.45M Shares 125,038 Est. Cost $151.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $18.4M Shares 48,015 Est. Cost $268.57 Unrealized +23.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $18.37M Shares 76,981 Est. Cost $234.26 Unrealized +1.0%

WM WASTE MGMT INC DEL 0.1%

Value $18.21M Shares 85,359 Est. Cost $179.70 Unrealized +12.9%

MFC MANULIFE FINL CORP 0.1%

Value $18.14M Shares 681,439 Est. Cost $22.34 Unrealized +11.9%

PSX PHILLIPS 66 0.1%

Value $18.01M Shares 127,600 Est. Cost $131.44 Unrealized +6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $18M Shares 433,526 Est. Cost $46.51 Unrealized -11.8%

MPC MARATHON PETE CORP 0.1%

Value $17.98M Shares 103,656 Est. Cost $160.64 Unrealized +11.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $17.96M Shares 92,406 Est. Cost $183.93 Unrealized -4.2%

SBUX STARBUCKS CORP 0.1%

Value $17.94M Shares 230,410 Est. Cost $90.13 Unrealized -13.4%

KKR KKR & CO INC 0.1%

Value $17.85M Shares 169,627 Est. Cost $86.76 Unrealized +16.3%

WMB WILLIAMS COS INC 0.1%

Value $17.84M Shares 419,800 Est. Cost $32.86 Unrealized +14.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $17.67M Shares 182,133 Est. Cost $77.44 Unrealized +15.0%

BN BROOKFIELD CORP 0.1%

Value $17.64M Shares 424,313 Est. Cost $25.92 Unrealized +6.3%

— ARISTA NETWORKS INC 0.1%

Value $17.63M Shares 50,300 Est. Cost $289.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $17.61M Shares 113,234 Est. Cost $137.49 Unrealized +6.6%

GILD GILEAD SCIENCES INC 0.1%

Value $17.47M Shares 254,615 Est. Cost $72.08 Unrealized -12.4%

OKE ONEOK INC NEW 0.1%

Value $17.43M Shares 213,762 Est. Cost $66.22 Unrealized +11.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $17.31M Shares 56,249 Est. Cost $256.00 Unrealized +15.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $17.27M Shares 52,511 Est. Cost $246.42 Unrealized +27.3%

CME CME GROUP INC 0.1%

Value $17.08M Shares 86,896 Est. Cost $196.79 Unrealized -0.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $16.97M Shares 358,070 Est. Cost $42.47 Unrealized +11.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $16.86M Shares 143,839 Est. Cost $91.31 Unrealized +16.9%

NKE NIKE INC 0.1%

Value $16.82M Shares 223,108 Est. Cost $102.67 Unrealized -12.6%

— MARATHON OIL CORP 0.1%

Value $16.61M Shares 579,512 Est. Cost $27.82 Unrealized —

CTAS CINTAS CORP 0.1%

Value $16.52M Shares 23,589 Est. Cost $144.71 Unrealized +16.5%

AON AON PLC 0.1%

Value $16.41M Shares 55,900 Est. Cost $307.65 Unrealized -4.9%

EMR EMERSON ELEC CO 0.1%

Value $16.34M Shares 148,372 Est. Cost $93.62 Unrealized +14.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $16.34M Shares 119,428 Est. Cost $142.20 Unrealized -8.6%

SHOP SHOPIFY INC 0.1%

Value $16.31M Shares 246,858 Est. Cost $73.18 Unrealized -9.4%

ZTS ZOETIS INC 0.1%

Value $16.24M Shares 93,658 Est. Cost $172.11 Unrealized -5.1%

— EDWARDS LIFESCIENCES CORP 0.1%

Value $16.2M Shares 175,358 Est. Cost $92.37 Unrealized —

EQIX EQUINIX INC 0.1%

Value $15.85M Shares 20,953 Est. Cost $792.92 Unrealized -7.6%

ADSK AUTODESK INC 0.1%

Value $15.81M Shares 63,895 Est. Cost $253.04 Unrealized -11.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $15.8M Shares 795,403 Est. Cost $15.88 Unrealized +11.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $15.75M Shares 212,130 Est. Cost $68.48 Unrealized +7.6%

USB US BANCORP DEL 0.1%

Value $15.67M Shares 394,820 Est. Cost $37.67 Unrealized +0.3%

ECL ECOLAB INC 0.1%

Value $15.67M Shares 65,840 Est. Cost $201.52 Unrealized +12.7%

PCAR PACCAR INC 0.1%

Value $15.58M Shares 151,383 Est. Cost $86.20 Unrealized +20.3%

BDX BECTON DICKINSON & CO 0.1%

Value $15.45M Shares 66,121 Est. Cost $230.39 Unrealized -1.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $15.44M Shares 439,029 Est. Cost $29.52 Unrealized +7.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.41M Shares 257,290 Est. Cost $52.67 Unrealized +5.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.39M Shares 111,136 Est. Cost $127.12 Unrealized +7.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $15.3M Shares 263,629 Est. Cost $65.95 Unrealized -3.8%

MELI MERCADOLIBRE INC 0.1%

Value $15.14M Shares 9,215 Est. Cost $1551.53 Unrealized +1.8%

TFC TRUIST FINL CORP 0.1%

Value $15.04M Shares 387,080 Est. Cost $32.49 Unrealized +7.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $15.03M Shares 127,301 Est. Cost $99.75 Unrealized +11.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $15M Shares 55,728 Est. Cost $202.47 Unrealized +23.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $14.92M Shares 57,550 Est. Cost $235.71 Unrealized +3.7%

HAL HALLIBURTON CO 0.1%

Value $14.91M Shares 441,303 Est. Cost $34.51 Unrealized +2.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $14.49M Shares 95,449 Est. Cost $128.19 Unrealized +5.7%

DOV DOVER CORP 0.1%

Value $14.33M Shares 79,406 Est. Cost $149.34 Unrealized +17.7%

AMP AMERIPRISE FINL INC 0.1%

Value $14M Shares 32,762 Est. Cost $380.80 Unrealized +9.9%

— CENCORA INC 0.1%

Value $13.79M Shares 61,225 Est. Cost $225.30 Unrealized —

WELL WELLTOWER INC 0.1%

Value $13.78M Shares 132,176 Est. Cost $86.33 Unrealized +10.1%

CMI CUMMINS INC 0.1%

Value $13.78M Shares 49,750 Est. Cost $235.01 Unrealized +17.5%

— TRAVELERS COMPANIES INC 0.1%

Value $13.76M Shares 67,647 Est. Cost $203.34 Unrealized —

— TARGET CORP 0.1%

Value $13.71M Shares 92,642 Est. Cost $148.04 Unrealized —

EWH ISHARES INC 0.1%

Value $13.71M Shares 895,776 Est. Cost $22.57 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $13.66M Shares 24,234 Est. Cost $525.80 Unrealized +1.4%

CVS CVS HEALTH CORP 0.1%

Value $13.61M Shares 230,473 Est. Cost $69.17 Unrealized -15.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $13.59M Shares 98,303 Est. Cost $113.80 Unrealized +10.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $13.48M Shares 12,766 Est. Cost $61.06 Unrealized +13.2%

IQV IQVIA HLDGS INC 0.1%

Value $13.48M Shares 63,750 Est. Cost $223.11 Unrealized +1.8%

O REALTY INCOME CORP 0.1%

Value $13.41M Shares 253,918 Est. Cost $48.19 Unrealized +0.9%

AFL AFLAC INC 0.1%

Value $13.34M Shares 149,391 Est. Cost $78.75 Unrealized +5.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.24M Shares 54,756 Est. Cost $203.09 Unrealized +16.3%

GM GENERAL MTRS CO 0.1%

Value $13.18M Shares 283,688 Est. Cost $34.81 Unrealized +27.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $13.18M Shares 187,058 Est. Cost $73.95 Unrealized -3.4%

— DISCOVER FINL SVCS 0.1%

Value $13.15M Shares 100,521 Est. Cost $127.80 Unrealized —

ABNB AIRBNB INC COM 0.1%

Value $13.12M Shares 86,509 Est. Cost $151.39 Unrealized +0.9%

HCA HCA HEALTHCARE INC 0.1%

Value $12.87M Shares 40,063 Est. Cost $283.20 Unrealized +13.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $12.84M Shares 62,061 Est. Cost $167.99 Unrealized +8.5%

Value $12.84M Shares 125,645 Est. Cost $79.39 Unrealized +18.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.74M Shares 33,001 Est. Cost $286.73 Unrealized +23.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $12.67M Shares 168,082 Est. Cost $60.83 Unrealized +17.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.66M Shares 181,178 Est. Cost $60.89 Unrealized +14.4%

NEM NEWMONT CORP 0.1%

Value $12.58M Shares 300,356 Est. Cost $33.88 Unrealized +16.9%

MET METLIFE INC 0.1%

Value $12.49M Shares 177,956 Est. Cost $64.78 Unrealized +5.2%

— TE CONNECTIVITY LTD 0.1%

Value $12.39M Shares 82,345 Est. Cost $131.14 Unrealized —

F FORD MTR CO DEL 0.1%

Value $12.39M Shares 987,760 Est. Cost $10.26 Unrealized +8.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $12.33M Shares 156,609 Est. Cost $78.58 Unrealized +2.4%

RSG REPUBLIC SVCS INC 0.1%

Value $12.32M Shares 63,378 Est. Cost $164.90 Unrealized +12.3%

FDX FEDEX CORP 0.1%

Value $12.17M Shares 40,575 Est. Cost $204.50 Unrealized +23.1%

NDAQ NASDAQ INC 0.1%

Value $12.12M Shares 201,076 Est. Cost $55.58 Unrealized +6.6%

IR INGERSOLL RAND INC 0.1%

Value $12.05M Shares 132,664 Est. Cost $75.64 Unrealized +21.3%

YUM YUM BRANDS INC 0.1%

Value $12.04M Shares 90,890 Est. Cost $125.16 Unrealized +6.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $11.94M Shares 130,534 Est. Cost $79.92 Unrealized +9.3%

PPG PPG INDS INC 0.1%

Value $11.86M Shares 94,186 Est. Cost $133.81 Unrealized -4.8%

GIS GENERAL MLS INC 0.1%

Value $11.71M Shares 185,045 Est. Cost $62.89 Unrealized +2.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $11.68M Shares 107,612 Est. Cost $117.28 Unrealized -1.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $11.59M Shares 8,292 Est. Cost $1178.84 Unrealized +16.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $11.53M Shares 166,300 Est. Cost $55.55 Unrealized +9.3%

CPRT COPART INC 0.1%

Value $11.5M Shares 212,288 Est. Cost $49.75 Unrealized +9.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.49M Shares 88,671 Est. Cost $128.25 Unrealized +7.8%

GLW CORNING INC 0.1%

Value $11.41M Shares 293,732 Est. Cost $29.78 Unrealized +13.1%

XYZ BLOCK INC 0.1%

Value $11.39M Shares 176,625 Est. Cost $69.65 Unrealized +0.4%

CTVA CORTEVA INC 0.1%

Value $11.28M Shares 209,176 Est. Cost $49.78 Unrealized +8.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.25M Shares 178,409 Est. Cost $53.60 Unrealized +12.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $11.23M Shares 165,211 Est. Cost $70.85 Unrealized -6.8%

WDAY WORKDAY INC 0.1%

Value $11.22M Shares 50,169 Est. Cost $249.55 Unrealized -3.5%

ROST ROSS STORES INC 0.1%

Value $11.14M Shares 76,630 Est. Cost $122.99 Unrealized +10.5%

DXCM DEXCOM INC 0.1%

Value $11.13M Shares 98,168 Est. Cost $110.05 Unrealized +14.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $11.12M Shares 333,041 Est. Cost $30.44 Unrealized +3.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $11.05M Shares 55,197 Est. Cost $201.97 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $10.99M Shares 72,283 Est. Cost $130.62 Unrealized +4.4%

KIM KIMCO RLTY CORP 0.1%

Value $10.96M Shares 563,293 Est. Cost $17.95 Unrealized -3.4%

REG REGENCY CTRS CORP 0.1%

Value $10.86M Shares 174,637 Est. Cost $56.01 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $10.81M Shares 16,721 Est. Cost $562.82 Unrealized +16.4%

— QUANTA SVCS INC 0.1%

Value $10.73M Shares 42,240 Est. Cost $254.09 Unrealized —

HPQ HP INC 0.1%

Value $10.67M Shares 304,747 Est. Cost $29.71 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $10.64M Shares 36,998 Est. Cost $260.56 Unrealized -1.1%

GEV GE VERNOVA INC 0.1%

Value $10.64M Shares 62,043 Est. Cost $158.10 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $10.59M Shares 41,043 Est. Cost $232.50 Unrealized +4.3%

VICI VICI PPTYS INC 0.1%

Value $10.57M Shares 369,188 Est. Cost $26.66 Unrealized -2.2%

IRM IRON MTN INC DEL 0.1%

Value $10.51M Shares 117,238 Est. Cost $76.66 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $10.51M Shares 81,342 Est. Cost $117.79 Unrealized +3.4%

CSX CSX CORP 0.1%

Value $10.5M Shares 313,764 Est. Cost $33.27 Unrealized -0.5%

HUM HUMANA INC 0.1%

Value $10.45M Shares 27,954 Est. Cost $413.88 Unrealized -20.2%

EFX EQUIFAX INC 0.1%

Value $10.44M Shares 43,064 Est. Cost $241.49 Unrealized -2.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.44M Shares 116,715 Est. Cost $83.63 Unrealized +4.9%

HSY HERSHEY CO 0.1%

Value $10.16M Shares 55,256 Est. Cost $193.51 Unrealized -5.0%

EIX EDISON INTL 0.1%

Value $10.15M Shares 141,347 Est. Cost $61.24 Unrealized +9.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $10.08M Shares 125,239 Est. Cost $28.63 Unrealized +10.2%

AZO AUTOZONE INC 0.1%

Value $9.998M Shares 3,373 Est. Cost $2858.33 Unrealized +2.4%

IT GARTNER INC 0.1%

Value $9.97M Shares 22,201 Est. Cost $444.91 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $9.938M Shares 193,868 Est. Cost $44.49 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $9.824M Shares 346,042 Est. Cost $31.36 Unrealized -6.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $9.821M Shares 501,050 Est. Cost $15.97 Unrealized +8.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $9.805M Shares 133,037 Est. Cost $67.45 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $9.802M Shares 94,542 Est. Cost $94.37 Unrealized +9.9%

AVY AVERY DENNISON CORP 0.1%

Value $9.802M Shares 44,829 Est. Cost $214.94 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $9.78M Shares 69,398 Est. Cost $136.30 Unrealized +6.0%

LEN LENNAR CORP 0.1%

Value $9.758M Shares 65,112 Est. Cost $134.74 Unrealized +10.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $9.742M Shares 87,400 Est. Cost $88.40 Unrealized +15.3%

SYY SYSCO CORP 0.1%

Value $9.7M Shares 135,872 Est. Cost $70.72 Unrealized +0.6%

WWD WOODWARD INC 0.1%

Value $9.661M Shares 55,400 Est. Cost $139.25 Unrealized +21.0%

OMC OMNICOM GROUP INC 0.1%

Value $9.596M Shares 106,974 Est. Cost $87.64 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $9.475M Shares 96,977 Est. Cost $96.36 Unrealized -6.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.463M Shares 39,934 Est. Cost $240.61 Unrealized -1.6%

CTRA COTERRA ENERGY INC 0.1%

Value $9.42M Shares 353,191 Est. Cost $26.22 Unrealized 0.0%

— KELLANOVA 0.1%

Value $9.385M Shares 162,712 Est. Cost $50.74 Unrealized +10.7%

PAYX PAYCHEX INC 0.1%

Value $9.384M Shares 79,153 Est. Cost $113.46 Unrealized +2.5%

BG BUNGE GLOBAL SA COM 0.1%

Value $9.374M Shares 87,800 Est. Cost $88.20 Unrealized +12.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.355M Shares 68,408 Est. Cost $146.14 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $9.316M Shares 58,935 Est. Cost $172.48 Unrealized -2.0%

BIIB BIOGEN INC 0.1%

Value $9.275M Shares 40,008 Est. Cost $238.14 Unrealized -8.7%

VMC VULCAN MATLS CO 0.1%

Value $9.253M Shares 37,209 Est. Cost $236.08 Unrealized +8.1%

HUBS HUBSPOT INC 0.1%

Value $9.23M Shares 15,650 Est. Cost $613.26 Unrealized 0.0%

FN FABRINET 0.1%

Value $9.229M Shares 37,700 Est. Cost $200.60 Unrealized +5.7%

PDD PDD HOLDINGS INC 0.1%

Value $9.094M Shares 68,400 Est. Cost $139.72 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $9.057M Shares 10,038 Est. Cost $927.67 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $9.028M Shares 66,564 Est. Cost $133.48 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $8.986M Shares 46,401 Est. Cost $193.65 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $8.856M Shares 156,163 Est. Cost $52.29 Unrealized +5.1%

SNOW SNOWFLAKE INC 0.1%

Value $8.747M Shares 64,746 Est. Cost $181.62 Unrealized -18.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.675M Shares 62,904 Est. Cost $130.64 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value $8.631M Shares 38,600 Est. Cost $181.37 Unrealized +16.4%

CACI CACI INTL INC 0.1%

Value $8.603M Shares 20,000 Est. Cost $355.33 Unrealized +14.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.504M Shares 39,610 Est. Cost $227.90 Unrealized -1.6%

— SUPER MICRO COMPUTER INC 0.1%

Value $8.493M Shares 10,366 Est. Cost $819.35 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $8.481M Shares 77,400 Est. Cost $64.76 Unrealized +47.2%

DB DEUTSCHE BANK A G 0.1%

Value $8.434M Shares 527,835 Est. Cost $15.67 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.1%

Value $8.401M Shares 531,400 Est. Cost $14.47 Unrealized +17.2%

ITT ITT INC 0.1%

Value $8.268M Shares 64,000 Est. Cost $124.02 Unrealized +5.9%

KBH KB HOME 0.1%

Value $8.162M Shares 116,300 Est. Cost $61.78 Unrealized +7.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $8.121M Shares 76,200 Est. Cost $98.13 Unrealized -5.4%

PCG PG&E CORP 0.1%

Value $8.068M Shares 462,077 Est. Cost $16.63 Unrealized +4.8%

AME AMETEK INC 0.1%

Value $8.051M Shares 48,295 Est. Cost $170.09 Unrealized +0.4%

EXC EXELON CORP 0.1%

Value $7.978M Shares 230,515 Est. Cost $34.24 Unrealized +1.5%

MRNA MODERNA INC 0.1%

Value $7.95M Shares 66,947 Est. Cost $126.55 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $7.926M Shares 69,100 Est. Cost $112.60 Unrealized +2.6%

J JACOBS SOLUTIONS INC 0.1%

Value $7.726M Shares 55,300 Est. Cost $115.29 Unrealized +0.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $7.724M Shares 116,206 Est. Cost $54.28 Unrealized +21.2%

OSK OSHKOSH CORP 0.1%

Value $7.715M Shares 71,300 Est. Cost $107.50 Unrealized +4.3%

DT DYNATRACE INC 0.1%

Value $7.686M Shares 171,800 Est. Cost $52.08 Unrealized -11.5%

G GENPACT LIMITED 0.1%

Value $7.606M Shares 236,300 Est. Cost $33.83 Unrealized -6.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.493M Shares 77,842 Est. Cost $85.82 Unrealized +9.2%

RMBS RAMBUS INC DEL 0.1%

Value $7.451M Shares 126,800 Est. Cost $63.29 Unrealized -9.7%

TPR TAPESTRY INC 0.1%

Value $7.368M Shares 172,200 Est. Cost $41.09 Unrealized -1.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $7.342M Shares 252,400 Est. Cost $29.99 Unrealized -3.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.237M Shares 93,224 Est. Cost $56.21 Unrealized +34.1%

FFIV F5 INC 0.1%

Value $7.234M Shares 42,000 Est. Cost $184.50 Unrealized -5.2%

SNA SNAP ON INC 0.1%

Value $7.214M Shares 27,600 Est. Cost $269.89 Unrealized -2.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $7.165M Shares 243,700 Est. Cost $30.17 Unrealized +2.6%

— AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $7.136M Shares 357,500 Est. Cost $19.96 Unrealized —

AGCO AGCO CORP 0.1%

Value $7.038M Shares 71,900 Est. Cost $111.19 Unrealized -3.1%

GGG GRACO INC 0.1%

Value $6.953M Shares 87,700 Est. Cost $86.25 Unrealized -5.2%

NTES NETEASE INC 0.1%

Value $6.939M Shares 72,597 Est. Cost $95.66 Unrealized —

QLYS QUALYS INC 0.1%

Value $6.888M Shares 48,300 Est. Cost $176.57 Unrealized -13.8%

WAB WABTEC 0.1%

Value $6.689M Shares 42,324 Est. Cost $158.48 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $6.636M Shares 58,100 Est. Cost $129.43 Unrealized -6.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $6.459M Shares 161,400 Est. Cost $30.50 Unrealized +4.7%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.434M Shares 48,800 Est. Cost $165.15 Unrealized -6.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $6.394M Shares 44,700 Est. Cost $188.48 Unrealized -10.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $6.389M Shares 125,700 Est. Cost $59.43 Unrealized -8.2%

RPD RAPID7 INC 0.1%

Value $6.251M Shares 144,600 Est. Cost $54.87 Unrealized -24.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $6.092M Shares 114,400 Est. Cost $66.21 Unrealized -15.6%

CBT CABOT CORP 0.0%

Value $6.065M Shares 66,000 Est. Cost $78.20 Unrealized +19.7%

BOX BOX INC 0.0%

Value $5.938M Shares 224,600 Est. Cost $26.85 Unrealized -0.8%

FLS FLOWSERVE CORP 0.0%

Value $5.373M Shares 111,700 Est. Cost $40.81 Unrealized +14.2%

FORM FORMFACTOR INC 0.0%

Value $5.157M Shares 85,200 Est. Cost $41.65 Unrealized +25.2%

BIDU BAIDU INC 0.0%

Value $5.154M Shares 59,597 Est. Cost $101.87 Unrealized —

CARG CARGURUS INC 0.0%

Value $4.915M Shares 187,600 Est. Cost $23.13 Unrealized +2.9%

VLO VALERO ENERGY CORP 0.0%

Value $4.813M Shares 30,700 Est. Cost $133.13 Unrealized +15.3%

CHWY CHEWY INC 0.0%

Value $4.546M Shares 166,900 Est. Cost $17.96 Unrealized +6.0%

RACE FERRARI N V 0.0%

Value $4.288M Shares 10,500 Est. Cost $356.18 Unrealized +16.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.183M Shares 233,400 Est. Cost $14.52 Unrealized +16.1%

TRP TC ENERGY CORP 0.0%

Value $4.074M Shares 107,500 Est. Cost $35.78 Unrealized -0.9%

EBND SPDR SER TR 0.0%

Value $3.978M Shares 200,000 Est. Cost $20.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3.794M Shares 21,700 Est. Cost $162.52 Unrealized -2.0%

HEI/A HEICO CORP NEW 0.0%

Value $3.719M Shares 20,950 Est. Cost $153.49 Unrealized +9.8%

EEM ISHARES TR 0.0%

Value $3.685M Shares 86,517 Est. Cost $39.56 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.639M Shares 183,300 Est. Cost $25.22 Unrealized —

BRC BRADY CORP 0.0%

Value $3.525M Shares 53,400 Est. Cost $58.01 Unrealized +5.3%

KFY KORN FERRY 0.0%

Value $3.35M Shares 49,900 Est. Cost $57.49 Unrealized +7.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.225M Shares 164,900 Est. Cost $19.75 Unrealized +4.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.147M Shares 78,300 Est. Cost $36.27 Unrealized +1.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.03M Shares 35,000 Est. Cost $90.84 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.914M Shares 62,000 Est. Cost $47.00 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.769M Shares 33,300 Est. Cost $69.23 Unrealized +12.8%

ARGX ARGENX SE 0.0%

Value $2.58M Shares 6,000 Est. Cost $399.77 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $2.557M Shares 37,358 Est. Cost $76.88 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.511M Shares 11,300 Est. Cost $167.41 Unrealized +37.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.47M Shares 30,000 Est. Cost $85.64 Unrealized -2.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.462M Shares 24,400 Est. Cost $79.30 Unrealized +16.6%

COO COOPER COS INC 0.0%

Value $1.746M Shares 20,000 Est. Cost $93.35 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.475M Shares 12,000 Est. Cost $121.31 Unrealized -6.1%

MAT MATTEL INC 0.0%

Value $1.085M Shares 66,700 Est. Cost $18.95 Unrealized -4.4%

IDXX IDEXX LABS INC 0.0%

Value $877K Shares 1,800 Est. Cost $513.69 Unrealized -2.3%

CNC CENTENE CORP DEL 0.0%

Value $743K Shares 11,200 Est. Cost $75.13 Unrealized -3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLMT	INVESCO EXCH TRADED FD TR II	64,298,247	$1.609B	12.9%	$25.02	—	MSCI CLIMATE 500 ADDED	46138G433
NVDA	NVIDIA CORPORATION	4,945,416	$611M	4.9%	$96.86	+4.3%	COM	67066G104
IGV	ISHARES TR	7,000,000	$608M	4.9%	$86.75	—	EXPANDED TECH	464287515
AAPL	APPLE INC	2,856,094	$602M	4.8%	$180.47	+2.6%	COM	037833100
MSFT	MICROSOFT CORP	1,286,876	$575M	4.6%	$297.32	+40.3%	COM	594918104
AMZN	AMAZON COM INC	1,934,516	$374M	3.0%	$166.93	+10.1%	COM	023135106
GOOGL	ALPHABET INC CAP STK	1,942,678	$354M	2.8%	$119.92	+39.6%	CL A	02079K305
LCTU	BLACKROCK ETF TRUST	4,814,000	$286M	2.3%	$50.98	—	US CARBON TRANS	09290C509
EMB	ISHARES TR	2,656,000	$235M	1.9%	$92.22	—	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	438,583	$221M	1.8%	$282.31	+71.2%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	2,700,000	$216M	1.7%	$84.56	—	INT-TERM CORP	92206C870
INDA	ISHARES TR	3,675,921	$205M	1.6%	$54.35	—	MSCI INDIA ETF	46429B598
VCSH	VANGUARD SCOTTSDALE FDS	2,180,000	$168M	1.4%	$75.18	—	SHRT TRM CORP BD	92206C409
VWOB	VANGUARD WHITEHALL FDS	2,250,000	$142M	1.1%	$59.68	—	EM MK GOV BD ETF	921946885
LLY	ELI LILLY & CO	143,368	$130M	1.0%	$501.06	+57.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	570,111	$115M	0.9%	$165.10	+14.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	656,400	$114M	0.9%	$141.82	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	70,134	$113M	0.9%	$92.23	+49.3%	COM	11135F101
EMLC	VANECK ETF TRUST	4,100,000	$97.5M	0.8%	$25.50	—	JP MRGAN EM LOC	92189H300
TSLA	TESLA INC	440,826	$87.23M	0.7%	$228.82	-23.6%	COM	88160R101
V	VISA INC COM	331,541	$87.02M	0.7%	$264.13	+2.5%	CL A	92826C839
MA	MASTERCARD INCORPORATED	176,008	$77.65M	0.6%	$438.27	+3.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	152,162	$77.49M	0.6%	$444.95	+6.3%	COM	91324P102
CVX	CHEVRON CORP NEW	421,530	$65.94M	0.5%	$138.82	+6.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	392,087	$64.66M	0.5%	$146.06	+7.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	70,214	$59.68M	0.5%	$635.29	+21.8%	COM	22160K105
BAC	BANK AMERICA CORP	1,495,524	$59.48M	0.5%	$32.80	+12.3%	COM	060505104
MRK	MERCK & CO INC	478,174	$59.2M	0.5%	$97.93	+24.3%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	781,832	$56.29M	0.5%	$73.20	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	327,267	$56.13M	0.5%	$142.97	+9.9%	COM	00287Y109
HD	HOME DEPOT INC	161,432	$55.57M	0.4%	$316.96	+3.3%	COM	437076102
XOM	EXXON MOBIL CORP	443,304	$51.03M	0.4%	$98.01	+12.3%	COM	30231G102
WMT	WALMART INC	725,305	$49.11M	0.4%	$55.45	+11.8%	COM	931142103
NFLX	NETFLIX INC	71,872	$48.5M	0.4%	$43.27	+44.3%	COM	64110L106
KO	COCA COLA CO	726,130	$46.22M	0.4%	$55.31	+6.5%	COM	191216100
EMCR	DBX ETF TR	1,507,822	$44.96M	0.4%	$30.52	—	XTKR EMGRIN MKTS	233051192
AMD	ADVANCED MICRO DEVICES INC	275,954	$44.76M	0.4%	$174.81	-8.0%	COM	007903107
WFC	WELLS FARGO CO NEW	739,059	$43.89M	0.4%	$48.58	+17.1%	COM	949746101
ADBE	ADOBE INC	77,649	$43.14M	0.3%	$530.26	-8.7%	COM	00724F101
CRM	SALESFORCE INC	166,481	$42.8M	0.3%	$243.03	+8.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	76,517	$42.31M	0.3%	$529.35	+7.6%	COM	883556102
PEP	PEPSICO INC	253,180	$41.76M	0.3%	$155.85	+4.2%	COM	713448108
GOOG	ALPHABET INC	225,385	$41.34M	0.3%	$144.54	+16.8%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	167,082	$39.43M	0.3%	$180.39	+17.2%	COM	038222105
QCOM	QUALCOMM INC	195,271	$38.89M	0.3%	$145.54	+25.3%	COM	747525103
COP	CONOCOPHILLIPS	337,268	$38.58M	0.3%	$107.96	+6.9%	COM	20825C104
SPGI	S&P GLOBAL INC	85,507	$38.14M	0.3%	$420.59	+0.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	84,100	$38.04M	0.3%	$352.12	+20.3%	COM	38141G104
LIN	LINDE PLC	83,785	$36.77M	0.3%	$406.51	+5.9%	SHS	G54950103
INTU	INTUIT	54,333	$35.71M	0.3%	$556.48	+10.4%	COM	461202103
ABT	ABBOTT LABS	340,352	$35.37M	0.3%	$110.78	-7.1%	COM	002824100
ORCL	ORACLE CORP	246,982	$34.87M	0.3%	$99.98	+22.3%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	113,386	$34.4M	0.3%	$336.38	-11.0%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	719,160	$34.17M	0.3%	$44.96	+0.7%	COM	17275R102
AMGN	AMGEN INC	106,859	$33.39M	0.3%	$276.18	+1.1%	COM	031162100
GE	GE AEROSPACE	200,108	$31.81M	0.3%	$103.58	+52.5%	COM NEW	369604301
—	LAM RESEARCH CORP	29,493	$31.41M	0.3%	$807.05	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	70,053	$31.16M	0.3%	$343.74	+15.9%	COM NEW	46120E602
DIS	DISNEY WALT CO	313,244	$31.1M	0.3%	$98.06	+7.6%	COM	254687106
DHR	DANAHER CORPORATION	124,126	$31.01M	0.2%	$227.57	+10.0%	COM	235851102
NOW	SERVICENOW INC	39,299	$30.92M	0.2%	$126.03	+16.4%	COM	81762P102
AXP	AMERICAN EXPRESS CO	132,435	$30.67M	0.2%	$202.90	+12.0%	COM	025816109
TXN	TEXAS INSTRS INC	157,053	$30.55M	0.2%	$153.28	+14.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	724,709	$29.89M	0.2%	$33.88	+7.6%	COM	92343V104
C	CITIGROUP INC	461,676	$29.3M	0.2%	$50.61	+16.0%	COM NEW	172967424
CAT	CATERPILLAR INC	87,856	$29.26M	0.2%	$270.82	+25.1%	COM	149123101
PFE	PFIZER INC	1,043,363	$29.19M	0.2%	$28.17	-12.1%	COM	717081103
UBER	UBER TECHNOLOGIES INC	397,892	$28.92M	0.2%	$58.98	+17.9%	COM	90353T100
MS	MORGAN STANLEY	295,412	$28.71M	0.2%	$79.44	+14.3%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	724,976	$28.39M	0.2%	$40.39	-8.1%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	368,581	$28.38M	0.2%	$55.92	+30.9%	COM	101137107
EOG	EOG RES INC	215,892	$27.17M	0.2%	$112.33	+8.7%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	6,835	$27.08M	0.2%	$3343.47	+9.3%	COM	09857L108
ENB	ENBRIDGE INC	757,861	$26.96M	0.2%	$31.21	+3.7%	COM	29250N105
—	BLACKROCK INC	33,412	$26.31M	0.2%	$796.60	—	COM	09247X101
ETN	EATON CORP PLC	83,191	$26.08M	0.2%	$221.06	+43.5%	SHS	G29183103
PGR	PROGRESSIVE CORP	123,644	$25.68M	0.2%	$165.93	+16.1%	COM	743315103
ADI	ANALOG DEVICES INC	110,759	$25.28M	0.2%	$186.28	+11.5%	COM	032654105
MU	MICRON TECHNOLOGY INC	188,071	$24.74M	0.2%	$79.17	+58.1%	COM	595112103
ELV	ELEVANCE HEALTH INC	45,482	$24.64M	0.2%	$483.09	+6.3%	COM	036752103
T	AT&T INC	1,281,033	$24.48M	0.2%	$15.04	+7.5%	COM	00206R102
JD	JD.COM IN	946,300	$24.45M	0.2%	$26.54	—	SPON ADS CL A	47215P106
BX	BLACKSTONE INC	197,300	$24.43M	0.2%	$116.06	+1.5%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	325,381	$23.98M	0.2%	$62.84	+15.1%	COM	808513105
SYK	STRYKER CORPORATION	69,510	$23.65M	0.2%	$294.90	+13.0%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	111,204	$23.43M	0.2%	$192.28	+4.1%	COM	571748102
DE	DEERE & CO	62,415	$23.32M	0.2%	$356.34	+6.8%	COM	244199105
CB	CHUBB LIMITED	91,321	$23.29M	0.2%	$236.48	+6.9%	COM	H1467J104
TJX	TJX COS INC NEW	211,483	$23.28M	0.2%	$80.40	+22.7%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	49,426	$23.17M	0.2%	$359.69	+20.7%	COM	92532F100
NEE	NEXTERA ENERGY INC	316,993	$22.45M	0.2%	$60.82	+11.2%	COM	65339F101
PLD	PROLOGIS INC.	197,446	$22.18M	0.2%	$118.95	-12.2%	COM	74340W103
UNP	UNION PAC CORP	97,901	$22.15M	0.2%	$222.48	+1.4%	COM	907818108
LOW	LOWES COS INC	99,599	$21.96M	0.2%	$208.94	+5.9%	COM	548661107
FISV	FISERV INC	147,231	$21.94M	0.2%	$141.71	+6.8%	COM	337738108
INTC	INTEL CORP	705,723	$21.86M	0.2%	$38.80	-16.2%	COM	458140100
MCO	MOODYS CORP	51,866	$21.83M	0.2%	$373.54	+5.2%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	20,088	$21.11M	0.2%	$810.24	+19.0%	COM	75886F107
TMUS	T-MOBILE US INC	118,617	$20.9M	0.2%	$152.12	+7.5%	COM	872590104
MDT	MEDTRONIC PLC	263,451	$20.74M	0.2%	$80.16	-2.6%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	60,738	$20.59M	0.2%	$131.15	+14.0%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	102,399	$20.5M	0.2%	$156.68	+20.6%	COM	25278X109
ICE	INTERCONTINENTAL EXCHANGE IN	148,101	$20.27M	0.2%	$126.51	+4.1%	COM	45866F104
SNPS	SYNOPSYS INC	33,365	$19.85M	0.2%	$464.43	+21.8%	COM	871607107
FCX	FREEPORT-MCMORAN INC	406,367	$19.75M	0.2%	$38.70	+27.5%	CL B	35671D857
MCK	MCKESSON CORP	33,753	$19.71M	0.2%	$405.32	+36.3%	COM	58155Q103
SLB	SCHLUMBERGER LTD	412,452	$19.46M	0.2%	$48.19	-4.6%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	310,100	$19.43M	0.2%	$61.81	+0.5%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	87,036	$18.99M	0.2%	$182.51	+12.1%	COM	43300A203
TDG	TRANSDIGM GROUP INC	14,827	$18.94M	0.2%	$922.88	+23.1%	COM	893641100
MDLZ	MONDELEZ INTL INC	287,112	$18.79M	0.2%	$67.04	-2.8%	CL A	609207105
PH	PARKER-HANNIFIN CORP	37,037	$18.73M	0.2%	$423.05	+24.7%	COM	701094104
APH	AMPHENOL CORP NEW	275,239	$18.54M	0.1%	$56.04	+11.0%	CL A	032095101
—	HESS CORP	125,038	$18.45M	0.1%	$151.14	—	COM	42809H107
CRWD	CROWDSTRIKE HLDGS INC	48,015	$18.4M	0.1%	$268.57	+23.8%	CL A	22788C105
ADP	AUTOMATIC DATA PROCESSING IN	76,981	$18.37M	0.1%	$234.26	+1.0%	COM	053015103
WM	WASTE MGMT INC DEL	85,359	$18.21M	0.1%	$179.70	+12.9%	COM	94106L109
MFC	MANULIFE FINL CORP	681,439	$18.14M	0.1%	$22.34	+11.9%	COM	56501R106
PSX	PHILLIPS 66	127,600	$18.01M	0.1%	$131.44	+6.2%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	433,526	$18M	0.1%	$46.51	-11.8%	COM	110122108
MPC	MARATHON PETE CORP	103,656	$17.98M	0.1%	$160.64	+11.8%	COM	56585A102
AMT	AMERICAN TOWER CORP NEW	92,406	$17.96M	0.1%	$183.93	-4.2%	COM	03027X100
SBUX	STARBUCKS CORP	230,410	$17.94M	0.1%	$90.13	-13.4%	COM	855244109
KKR	KKR & CO INC	169,627	$17.85M	0.1%	$86.76	+16.3%	COM	48251W104
WMB	WILLIAMS COS INC	419,800	$17.84M	0.1%	$32.86	+14.7%	COM	969457100
CL	COLGATE PALMOLIVE CO	182,133	$17.67M	0.1%	$77.44	+15.0%	COM	194162103
BN	BROOKFIELD CORP	424,313	$17.64M	0.1%	$25.92	+6.3%	CL A LTD VT SH	11271J107
—	ARISTA NETWORKS INC	50,300	$17.63M	0.1%	$289.98	—	COM	040413106
PNC	PNC FINL SVCS GROUP INC	113,234	$17.61M	0.1%	$137.49	+6.6%	COM	693475105
GILD	GILEAD SCIENCES INC	254,615	$17.47M	0.1%	$72.08	-12.4%	COM	375558103
OKE	ONEOK INC NEW	213,762	$17.43M	0.1%	$66.22	+11.6%	COM	682680103
CDNS	CADENCE DESIGN SYSTEM INC	56,249	$17.31M	0.1%	$256.00	+15.7%	COM	127387108
TT	TRANE TECHNOLOGIES PLC	52,511	$17.27M	0.1%	$246.42	+27.3%	SHS	G8994E103
CME	CME GROUP INC	86,896	$17.08M	0.1%	$196.79	-0.9%	COM	12572Q105
DVN	DEVON ENERGY CORP NEW	358,070	$16.97M	0.1%	$42.47	+11.2%	COM	25179M103
PRU	PRUDENTIAL FINL INC	143,839	$16.86M	0.1%	$91.31	+16.9%	COM	744320102
NKE	NIKE INC	223,108	$16.82M	0.1%	$102.67	-12.6%	CL B	654106103
—	MARATHON OIL CORP	579,512	$16.61M	0.1%	$27.82	—	COM	565849106
CTAS	CINTAS CORP	23,589	$16.52M	0.1%	$144.71	+16.5%	COM	172908105
AON	AON PLC	55,900	$16.41M	0.1%	$307.65	-4.9%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	148,372	$16.34M	0.1%	$93.62	+14.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	119,428	$16.34M	0.1%	$142.20	-8.6%	CL B	911312106
SHOP	SHOPIFY INC	246,858	$16.31M	0.1%	$73.18	-9.4%	CL A	82509L107
ZTS	ZOETIS INC	93,658	$16.24M	0.1%	$172.11	-5.1%	CL A	98978V103
—	EDWARDS LIFESCIENCES CORP	175,358	$16.2M	0.1%	$92.37	—	COM	28176E112
EQIX	EQUINIX INC	20,953	$15.85M	0.1%	$792.92	-7.6%	COM	29444U700
ADSK	AUTODESK INC	63,895	$15.81M	0.1%	$253.04	-11.2%	COM	052769106
KMI	KINDER MORGAN INC DEL	795,403	$15.8M	0.1%	$15.88	+11.6%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	212,130	$15.75M	0.1%	$68.48	+7.6%	COM NEW	026874784
USB	US BANCORP DEL	394,820	$15.67M	0.1%	$37.67	+0.3%	COM NEW	902973304
ECL	ECOLAB INC	65,840	$15.67M	0.1%	$201.52	+12.7%	COM	278865100
PCAR	PACCAR INC	151,383	$15.58M	0.1%	$86.20	+20.3%	COM	693718108
BDX	BECTON DICKINSON & CO	66,121	$15.45M	0.1%	$230.39	-1.1%	COM	075887109
BKR	BAKER HUGHES COMPANY	439,029	$15.44M	0.1%	$29.52	+7.3%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	257,290	$15.41M	0.1%	$52.67	+5.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	111,136	$15.39M	0.1%	$127.12	+7.9%	COM	14040H105
PYPL	PAYPAL HLDGS INC	263,629	$15.3M	0.1%	$65.95	-3.8%	COM	70450Y103
MELI	MERCADOLIBRE INC	9,215	$15.14M	0.1%	$1551.53	+1.8%	COM	58733R102
TFC	TRUIST FINL CORP	387,080	$15.04M	0.1%	$32.49	+7.5%	COM	89832Q109
APO	APOLLO GLOBAL MGMT INC	127,301	$15.03M	0.1%	$99.75	+11.2%	COM	03769M106
NXPI	NXP SEMICONDUCTORS N V	55,728	$15M	0.1%	$202.47	+23.5%	COM	N6596X109
AJG	GALLAGHER ARTHUR J & CO	57,550	$14.92M	0.1%	$235.71	+3.7%	COM	363576109
HAL	HALLIBURTON CO	441,303	$14.91M	0.1%	$34.51	+2.3%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	95,449	$14.49M	0.1%	$128.19	+5.7%	COM	828806109
DOV	DOVER CORP	79,406	$14.33M	0.1%	$149.34	+17.7%	COM	260003108
AMP	AMERIPRISE FINL INC	32,762	$14M	0.1%	$380.80	+9.9%	COM	03076C106
—	CENCORA INC	61,225	$13.79M	0.1%	$225.30	—	COM	03073E108
WELL	WELLTOWER INC	132,176	$13.78M	0.1%	$86.33	+10.1%	COM	95040Q104
CMI	CUMMINS INC	49,750	$13.78M	0.1%	$235.01	+17.5%	COM	231021106
—	TRAVELERS COMPANIES INC	67,647	$13.76M	0.1%	$203.34	—	COM	89417E113
—	TARGET CORP	92,642	$13.71M	0.1%	$148.04	—	COM	87612E110
EWH	ISHARES INC	895,776	$13.71M	0.1%	$22.57	—	MSCI HONG KG ETF	464286871
ROP	ROPER TECHNOLOGIES INC	24,234	$13.66M	0.1%	$525.80	+1.4%	COM	776696106
CVS	CVS HEALTH CORP	230,473	$13.61M	0.1%	$69.17	-15.4%	COM	126650100
KMB	KIMBERLY-CLARK CORP	98,303	$13.59M	0.1%	$113.80	+10.1%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	12,766	$13.48M	0.1%	$61.06	+13.2%	COM	67103H107
IQV	IQVIA HLDGS INC	63,750	$13.48M	0.1%	$223.11	+1.8%	COM	46266C105
O	REALTY INCOME CORP	253,918	$13.41M	0.1%	$48.19	+0.9%	COM	756109104
AFL	AFLAC INC	149,391	$13.34M	0.1%	$78.75	+5.5%	COM	001055102
MAR	MARRIOTT INTL INC NEW	54,756	$13.24M	0.1%	$203.09	+16.3%	CL A	571903202
GM	GENERAL MTRS CO	283,688	$13.18M	0.1%	$34.81	+27.5%	COM	37045V100
QSR	RESTAURANT BRANDS INTL INC	187,058	$13.18M	0.1%	$73.95	-3.4%	COM	76131D103
—	DISCOVER FINL SVCS	100,521	$13.15M	0.1%	$127.80	—	COM	254709108
ABNB	AIRBNB INC COM	86,509	$13.12M	0.1%	$151.39	+0.9%	CL A	009066101
HCA	HCA HEALTHCARE INC	40,063	$12.87M	0.1%	$283.20	+13.3%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	62,061	$12.84M	0.1%	$167.99	+8.5%	COM	053484101
MMM	3M CO	125,645	$12.84M	0.1%	$79.39	+18.7%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	33,001	$12.74M	0.1%	$286.73	+23.7%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	168,082	$12.67M	0.1%	$60.83	+17.5%	COM	31620M106
MRVL	MARVELL TECHNOLOGY INC	181,178	$12.66M	0.1%	$60.89	+14.4%	COM	573874104
NEM	NEWMONT CORP	300,356	$12.58M	0.1%	$33.88	+16.9%	COM	651639106
MET	METLIFE INC	177,956	$12.49M	0.1%	$64.78	+5.2%	COM	59156R108
—	TE CONNECTIVITY LTD	82,345	$12.39M	0.1%	$131.14	—	SHS	H84989104
F	FORD MTR CO DEL	987,760	$12.39M	0.1%	$10.26	+8.5%	COM	345370860
CP	CANADIAN PACIFIC KANSAS CITY	156,609	$12.33M	0.1%	$78.58	+2.4%	COM	13646K108
RSG	REPUBLIC SVCS INC	63,378	$12.32M	0.1%	$164.90	+12.3%	COM	760759100
FDX	FEDEX CORP	40,575	$12.17M	0.1%	$204.50	+23.1%	COM	31428X106
NDAQ	NASDAQ INC	201,076	$12.12M	0.1%	$55.58	+6.6%	COM	631103108
IR	INGERSOLL RAND INC	132,664	$12.05M	0.1%	$75.64	+21.3%	COM	45687V106
YUM	YUM BRANDS INC	90,890	$12.04M	0.1%	$125.16	+6.5%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	130,534	$11.94M	0.1%	$79.92	+9.3%	COM	595017104
PPG	PPG INDS INC	94,186	$11.86M	0.1%	$133.81	-4.8%	COM	693506107
GIS	GENERAL MLS INC	185,045	$11.71M	0.1%	$62.89	+2.5%	COM	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	107,612	$11.68M	0.1%	$117.28	-1.1%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	8,292	$11.59M	0.1%	$1178.84	+16.0%	COM	592688105
EQR	EQUITY RESIDENTIAL	166,300	$11.53M	0.1%	$55.55	+9.3%	SH BEN INT	29476L107
CPRT	COPART INC	212,288	$11.5M	0.1%	$49.75	+9.7%	COM	217204106
A	AGILENT TECHNOLOGIES INC	88,671	$11.49M	0.1%	$128.25	+7.8%	COM	00846U101
GLW	CORNING INC	293,732	$11.41M	0.1%	$29.78	+13.1%	COM	219350105
XYZ	BLOCK INC	176,625	$11.39M	0.1%	$69.65	+0.4%	CL A	852234103
CTVA	CORTEVA INC	209,176	$11.28M	0.1%	$49.78	+8.6%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	178,409	$11.25M	0.1%	$53.60	+12.3%	COM	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	165,211	$11.23M	0.1%	$70.85	-6.8%	CL A	192446102
WDAY	WORKDAY INC	50,169	$11.22M	0.1%	$249.55	-3.5%	CL A	98138H101
ROST	ROSS STORES INC	76,630	$11.14M	0.1%	$122.99	+10.5%	COM	778296103
DXCM	DEXCOM INC	98,168	$11.13M	0.1%	$110.05	+14.9%	COM	252131107
KDP	KEURIG DR PEPPER INC	333,041	$11.12M	0.1%	$30.44	+3.6%	COM	49271V100
CEG	CONSTELLATION ENERGY CORP	55,197	$11.05M	0.1%	$201.97	0.0%	COM	21037T109
DLR	DIGITAL RLTY TR INC	72,283	$10.99M	0.1%	$130.62	+4.4%	COM	253868103
KIM	KIMCO RLTY CORP	563,293	$10.96M	0.1%	$17.95	-3.4%	COM	49446R109
REG	REGENCY CTRS CORP	174,637	$10.86M	0.1%	$56.01	0.0%	COM	758849103
URI	UNITED RENTALS INC	16,721	$10.81M	0.1%	$562.82	+16.4%	COM	911363109
—	QUANTA SVCS INC	42,240	$10.73M	0.1%	$254.09	—	COM	74762E106
HPQ	HP INC	304,747	$10.67M	0.1%	$29.71	0.0%	COM	40434L105
PSA	PUBLIC STORAGE OPER CO	36,998	$10.64M	0.1%	$260.56	-1.1%	COM	74460D109
GEV	GE VERNOVA INC	62,043	$10.64M	0.1%	$158.10	0.0%	COM	36828A101
APD	AIR PRODS & CHEMS INC	41,043	$10.59M	0.1%	$232.50	+4.3%	COM	009158106
VICI	VICI PPTYS INC	369,188	$10.57M	0.1%	$26.66	-2.2%	COM	925652109
IRM	IRON MTN INC DEL	117,238	$10.51M	0.1%	$76.66	0.0%	COM	46284V101
AWK	AMERICAN WTR WKS CO INC NEW	81,342	$10.51M	0.1%	$117.79	+3.4%	COM	030420103
CSX	CSX CORP	313,764	$10.5M	0.1%	$33.27	-0.5%	COM	126408103
HUM	HUMANA INC	27,954	$10.45M	0.1%	$413.88	-20.2%	COM	444859102
EFX	EQUIFAX INC	43,064	$10.44M	0.1%	$241.49	-2.4%	COM	294429105
ED	CONSOLIDATED EDISON INC	116,715	$10.44M	0.1%	$83.63	+4.9%	COM	209115104
HSY	HERSHEY CO	55,256	$10.16M	0.1%	$193.51	-5.0%	COM	427866108
EIX	EDISON INTL	141,347	$10.15M	0.1%	$61.24	+9.6%	COM	281020107
DD	DUPONT DE NEMOURS INC	125,239	$10.08M	0.1%	$28.63	+10.2%	COM	26614N102
AZO	AUTOZONE INC	3,373	$9.998M	0.1%	$2858.33	+2.4%	COM	053332102
IT	GARTNER INC	22,201	$9.97M	0.1%	$444.91	0.0%	COM	366651107
VTR	VENTAS INC	193,868	$9.938M	0.1%	$44.49	0.0%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	346,042	$9.824M	0.1%	$31.36	-6.2%	COM NEW	962166104
DOC	HEALTHPEAK PROPERTIES INC	501,050	$9.821M	0.1%	$15.97	+8.1%	COM	42250P103
PEG	PUBLIC SVC ENTERPRISE GRP IN	133,037	$9.805M	0.1%	$67.45	0.0%	COM	744573106
CHD	CHURCH & DWIGHT CO INC	94,542	$9.802M	0.1%	$94.37	+9.9%	COM	171340102
AVY	AVERY DENNISON CORP	44,829	$9.802M	0.1%	$214.94	0.0%	COM	053611109
DHI	D R HORTON INC	69,398	$9.78M	0.1%	$136.30	+6.0%	COM	23331A109
LEN	LENNAR CORP	65,112	$9.758M	0.1%	$134.74	+10.3%	CL A	526057104
MTSI	MACOM TECH SOLUTIONS HLDGS I	87,400	$9.742M	0.1%	$88.40	+15.3%	COM	55405Y100
SYY	SYSCO CORP	135,872	$9.7M	0.1%	$70.72	+0.6%	COM	871829107
WWD	WOODWARD INC	55,400	$9.661M	0.1%	$139.25	+21.0%	COM	980745103
OMC	OMNICOM GROUP INC	106,974	$9.596M	0.1%	$87.64	0.0%	COM	681919106
CCI	CROWN CASTLE INC	96,977	$9.475M	0.1%	$96.36	-6.8%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	39,934	$9.463M	0.1%	$240.61	-1.6%	COM	452308109
CTRA	COTERRA ENERGY INC	353,191	$9.42M	0.1%	$26.22	0.0%	COM	127097103
—	KELLANOVA	162,712	$9.385M	0.1%	$50.74	+10.7%	COM	487836108
PAYX	PAYCHEX INC	79,153	$9.384M	0.1%	$113.46	+2.5%	COM	704326107
BG	BUNGE GLOBAL SA COM	87,800	$9.374M	0.1%	$88.20	+12.9%	SHS	H11356104
KEYS	KEYSIGHT TECHNOLOGIES INC	68,408	$9.355M	0.1%	$146.14	0.0%	COM	49338L103
NUE	NUCOR CORP	58,935	$9.316M	0.1%	$172.48	-2.0%	COM	670346105
BIIB	BIOGEN INC	40,008	$9.275M	0.1%	$238.14	-8.7%	COM	09062X103
VMC	VULCAN MATLS CO	37,209	$9.253M	0.1%	$236.08	+8.1%	COM	929160109
HUBS	HUBSPOT INC	15,650	$9.23M	0.1%	$613.26	0.0%	COM	443573100
FN	FABRINET	37,700	$9.229M	0.1%	$200.60	+5.7%	SHS	G3323L100
PDD	PDD HOLDINGS INC	68,400	$9.094M	0.1%	$139.72	—	SPONSORED ADS	722304102
GWW	GRAINGER W W INC	10,038	$9.057M	0.1%	$927.67	0.0%	COM	384802104
XYL	XYLEM INC	66,564	$9.028M	0.1%	$133.48	0.0%	COM	98419M100
FERG1GBX	FERGUSON PLC NEW	46,401	$8.986M	0.1%	$193.65	—	SHS	G3421J106
ES	EVERSOURCE ENERGY	156,163	$8.856M	0.1%	$52.29	+5.1%	COM	30040W108
SNOW	SNOWFLAKE INC	64,746	$8.747M	0.1%	$181.62	-18.7%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	62,904	$8.675M	0.1%	$130.64	0.0%	CL C	24703L202
HEI	HEICO CORP NEW	38,600	$8.631M	0.1%	$181.37	+16.4%	COM	422806109
CACI	CACI INTL INC	20,000	$8.603M	0.1%	$355.33	+14.9%	CL A	127190304
NSC	NORFOLK SOUTHN CORP	39,610	$8.504M	0.1%	$227.90	-1.6%	COM	655844108
—	SUPER MICRO COMPUTER INC	10,366	$8.493M	0.1%	$819.35	—	COM	86800U104
CRS	CARPENTER TECHNOLOGY CORP	77,400	$8.481M	0.1%	$64.76	+47.2%	COM	144285103
DB	DEUTSCHE BANK A G	527,835	$8.434M	0.1%	$15.67	0.0%	NAMEN AKT	D18190898
GTES	GATES INDL CORP PLC	531,400	$8.401M	0.1%	$14.47	+17.2%	ORD SHS	G39108108
ITT	ITT INC	64,000	$8.268M	0.1%	$124.02	+5.9%	COM	45073V108
KBH	KB HOME	116,300	$8.162M	0.1%	$61.78	+7.1%	COM	48666K109
SWKS	SKYWORKS SOLUTIONS INC	76,200	$8.121M	0.1%	$98.13	-5.4%	COM	83088M102
PCG	PG&E CORP	462,077	$8.068M	0.1%	$16.63	+4.8%	COM	69331C108
AME	AMETEK INC	48,295	$8.051M	0.1%	$170.09	+0.4%	COM	031100100
EXC	EXELON CORP	230,515	$7.978M	0.1%	$34.24	+1.5%	COM	30161N101
MRNA	MODERNA INC	66,947	$7.95M	0.1%	$126.55	0.0%	COM	60770K107
INGR	INGREDION INC	69,100	$7.926M	0.1%	$112.60	+2.6%	COM	457187102
J	JACOBS SOLUTIONS INC	55,300	$7.726M	0.1%	$115.29	+0.2%	COM	46982L108
JCI	JOHNSON CTLS INTL PLC	116,206	$7.724M	0.1%	$54.28	+21.2%	SHS	G51502105
OSK	OSHKOSH CORP	71,300	$7.715M	0.1%	$107.50	+4.3%	COM	688239201
DT	DYNATRACE INC	171,800	$7.686M	0.1%	$52.08	-11.5%	COM NEW	268150109
G	GENPACT LIMITED	236,300	$7.606M	0.1%	$33.83	-6.8%	SHS	G3922B107
OTIS	OTIS WORLDWIDE CORP	77,842	$7.493M	0.1%	$85.82	+9.2%	COM	68902V107
RMBS	RAMBUS INC DEL	126,800	$7.451M	0.1%	$63.29	-9.7%	COM	750917106
TPR	TAPESTRY INC	172,200	$7.368M	0.1%	$41.09	-1.9%	COM	876030107
—	INTERPUBLIC GROUP COS INC	252,400	$7.342M	0.1%	$29.99	-3.9%	COM	460690100
HWM	HOWMET AEROSPACE INC	93,224	$7.237M	0.1%	$56.21	+34.1%	COM	443201108
FFIV	F5 INC	42,000	$7.234M	0.1%	$184.50	-5.2%	COM	315616102
SNA	SNAP ON INC	27,600	$7.214M	0.1%	$269.89	-2.6%	COM	833034101
ZWS	ZURN ELKAY WATER SOLNS CORP	243,700	$7.165M	0.1%	$30.17	+2.6%	COM	98983L108
—	AMERICAN EAGLE OUTFITTERS IN	357,500	$7.136M	0.1%	$19.96	—	COM	02553E112
AGCO	AGCO CORP	71,900	$7.038M	0.1%	$111.19	-3.1%	COM	001084102
GGG	GRACO INC	87,700	$6.953M	0.1%	$86.25	-5.2%	COM	384109104
NTES	NETEASE INC	72,597	$6.939M	0.1%	$95.66	—	SPONSORED ADS	64110W102
QLYS	QUALYS INC	48,300	$6.888M	0.1%	$176.57	-13.8%	COM	74758T303
WAB	WABTEC	42,324	$6.689M	0.1%	$158.48	0.0%	COM	929740108
LEA	LEAR CORP	58,100	$6.636M	0.1%	$129.43	-6.0%	COM NEW	521865204
AMKR	AMKOR TECHNOLOGY INC	161,400	$6.459M	0.1%	$30.50	+4.7%	COM	031652100
PCTY	PAYLOCITY HLDG CORP	48,800	$6.434M	0.1%	$165.15	-6.3%	COM	70438V106
PAYC	PAYCOM SOFTWARE INC	44,700	$6.394M	0.1%	$188.48	-10.2%	COM	70432V102
TAP	MOLSON COORS BEVERAGE CO	125,700	$6.389M	0.1%	$59.43	-8.2%	CL B	60871R209
RPD	RAPID7 INC	144,600	$6.251M	0.1%	$54.87	-24.1%	COM	753422104
ASO	ACADEMY SPORTS & OUTDOORS IN	114,400	$6.092M	0.0%	$66.21	-15.6%	COM	00402L107
CBT	CABOT CORP	66,000	$6.065M	0.0%	$78.20	+19.7%	COM	127055101
BOX	BOX INC	224,600	$5.938M	0.0%	$26.85	-0.8%	CL A	10316T104
FLS	FLOWSERVE CORP	111,700	$5.373M	0.0%	$40.81	+14.2%	COM	34354P105
FORM	FORMFACTOR INC	85,200	$5.157M	0.0%	$41.65	+25.2%	COM	346375108
BIDU	BAIDU INC	59,597	$5.154M	0.0%	$101.87	—	SPON ADR REP A	056752108
CARG	CARGURUS INC	187,600	$4.915M	0.0%	$23.13	+2.9%	COM CL A	141788109
VLO	VALERO ENERGY CORP	30,700	$4.813M	0.0%	$133.13	+15.3%	COM	91913Y100
CHWY	CHEWY INC	166,900	$4.546M	0.0%	$17.96	+6.0%	CL A	16679L109
RACE	FERRARI N V	10,500	$4.288M	0.0%	$356.18	+16.7%	COM	N3167Y103
MWA	MUELLER WTR PRODS INC	233,400	$4.183M	0.0%	$14.52	+16.1%	COM SER A	624758108
TRP	TC ENERGY CORP	107,500	$4.074M	0.0%	$35.78	-0.9%	COM	87807B107
EBND	SPDR SER TR	200,000	$3.978M	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
LNG	CHENIERE ENERGY INC	21,700	$3.794M	0.0%	$162.52	-2.0%	COM NEW	16411R208
HEI/A	HEICO CORP NEW	20,950	$3.719M	0.0%	$153.49	+9.8%	CL A	422806208
EEM	ISHARES TR	86,517	$3.685M	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
STLA	STELLANTIS N.V	183,300	$3.639M	0.0%	$25.22	—	SHS	N82405106
BRC	BRADY CORP	53,400	$3.525M	0.0%	$58.01	+5.3%	CL A	104674106
KFY	KORN FERRY	49,900	$3.35M	0.0%	$57.49	+7.1%	COM NEW	500643200
REZI	RESIDEO TECHNOLOGIES INC	164,900	$3.225M	0.0%	$19.75	+4.7%	COM	76118Y104
EPC	EDGEWELL PERS CARE CO	78,300	$3.147M	0.0%	$36.27	+1.9%	COM	28035Q102
VRT	VERTIV HOLDINGS CO	35,000	$3.03M	0.0%	$90.84	0.0%	COM CL A	92537N108
TCOM	TRIP COM GROUP LTD	62,000	$2.914M	0.0%	$47.00	—	ADS	89677Q107
MTX	MINERALS TECHNOLOGIES INC	33,300	$2.769M	0.0%	$69.23	+12.8%	COM	603158106
ARGX	ARGENX SE	6,000	$2.58M	0.0%	$399.77	—	SPONSORED ADR	04016X101
GXC	SPDR INDEX SHS FDS	37,358	$2.557M	0.0%	$76.88	—	S&P CHINA ETF	78463X400
COIN	COINBASE GLOBAL INC	11,300	$2.511M	0.0%	$167.41	+37.4%	COM CL A	19260Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.47M	0.0%	$85.64	-2.8%	COM	09061G101
ACGL	ARCH CAP GROUP LTD	24,400	$2.462M	0.0%	$79.30	+16.6%	ORD	G0450A105
COO	COOPER COS INC	20,000	$1.746M	0.0%	$93.35	0.0%	COM	216648501
LNN	LINDSAY CORP	12,000	$1.475M	0.0%	$121.31	-6.1%	COM	535555106
MAT	MATTEL INC	66,700	$1.085M	0.0%	$18.95	-4.4%	COM	577081102
IDXX	IDEXX LABS INC	1,800	$877K	0.0%	$513.69	-2.3%	COM	45168D104
CNC	CENTENE CORP DEL	11,200	$743K	0.0%	$75.13	-3.2%	COM	15135B101