TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.904B (100.0% shares, 0.0% debt)

Holdings (524)

NVDA NVIDIA CORPORATION 7.9%

Value $231M Shares 1,236,668 Est. Cost $96.55 Unrealized +92.8%

MSFT MICROSOFT CORP 6.4%

Value $186M Shares 384,691 Est. Cost $279.24 Unrealized +79.3%

AAPL APPLE INC 6.0%

Value $175M Shares 642,317 Est. Cost $156.45 Unrealized +71.5%

AMZN AMAZON COM INC 4.1%

Value $118M Shares 512,452 Est. Cost $134.06 Unrealized +70.7%

GOOGL ALPHABET INC 3.3%

Value $97.04M Shares 310,036 Est. Cost $122.56 Unrealized +133.0%

GOOG ALPHABET INC 3.0%

Value $86.08M Shares 274,322 Est. Cost $115.82 Unrealized +147.2%

AVGO BROADCOM INC 2.2%

Value $64.95M Shares 187,675 Est. Cost $201.70 Unrealized +77.0%

META META PLATFORMS INC 2.1%

Value $59.59M Shares 90,269 Est. Cost $397.30 Unrealized +68.0%

V VISA INC 1.9%

Value $54.02M Shares 154,030 Est. Cost $226.41 Unrealized +50.3%

LLY ELI LILLY & CO 1.8%

Value $52.04M Shares 48,425 Est. Cost $433.92 Unrealized +120.2%

MA MASTERCARD INCORPORATED 1.7%

Value $49.47M Shares 86,660 Est. Cost $267.08 Unrealized +109.3%

TSLA TESLA INC 1.5%

Value $44.29M Shares 98,489 Est. Cost $251.03 Unrealized +76.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value $30.31M Shares 94,067 Est. Cost $146.53 Unrealized +111.2%

COST COSTCO WHSL CORP NEW 1.0%

Value $29.26M Shares 33,928 Est. Cost $581.26 Unrealized +55.8%

TJX TJX COS INC NEW 1.0%

Value $28.25M Shares 183,920 Est. Cost $67.65 Unrealized +118.3%

PM PHILIP MORRIS INTL INC 0.9%

Value $27.32M Shares 170,341 Est. Cost $114.22 Unrealized +34.5%

CRM SALESFORCE INC 0.9%

Value $26.15M Shares 98,712 Est. Cost $175.36 Unrealized +41.5%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $26.07M Shares 83,391 Est. Cost $327.39 Unrealized -0.3%

WMT WALMART INC 0.9%

Value $25.89M Shares 232,347 Est. Cost $77.18 Unrealized +38.9%

NFLX NETFLIX INC 0.8%

Value $24.48M Shares 261,120 Est. Cost $98.49 Unrealized +9.5%

XOM EXXON MOBIL CORP 0.8%

Value $24.23M Shares 201,322 Est. Cost $75.17 Unrealized +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $23.42M Shares 46,592 Est. Cost $343.31 Unrealized +44.9%

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $22.96M Shares 251,672 Est. Cost $89.26 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $22.08M Shares 66,881 Est. Cost $264.09 Unrealized +27.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $20M Shares 65,800 Est. Cost $86.31 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $19.12M Shares 523,300 Est. Cost $48.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $17.14M Shares 82,804 Est. Cost $137.46 Unrealized +43.3%

CPRT COPART INC 0.6%

Value $16.82M Shares 429,539 Est. Cost $47.19 Unrealized -12.1%

ZTS ZOETIS INC 0.6%

Value $16.56M Shares 131,618 Est. Cost $175.61 Unrealized -25.8%

ROL ROLLINS INC 0.6%

Value $16.09M Shares 268,141 Est. Cost $41.99 Unrealized +39.7%

MRK MERCK & CO INC 0.5%

Value $15M Shares 142,493 Est. Cost $72.32 Unrealized +28.9%

MSCI MSCI INC 0.5%

Value $15M Shares 26,138 Est. Cost $212.09 Unrealized +164.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $14.14M Shares 79,547 Est. Cost $49.17 Unrealized +268.2%

ABBV ABBVIE INC 0.5%

Value $14.05M Shares 61,485 Est. Cost $132.57 Unrealized +71.6%

ANET ARISTA NETWORKS INC 0.5%

Value $13.95M Shares 106,483 Est. Cost $104.62 Unrealized +31.6%

MCO MOODYS CORP 0.5%

Value $13.9M Shares 27,207 Est. Cost $354.46 Unrealized +37.5%

CVX CHEVRON CORP NEW 0.5%

Value $13.28M Shares 87,112 Est. Cost $106.66 Unrealized +42.0%

BAC BANK AMERICA CORP 0.5%

Value $13.21M Shares 240,236 Est. Cost $32.67 Unrealized +61.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $12.13M Shares 56,621 Est. Cost $104.86 Unrealized +114.2%

AME AMETEK INC 0.4%

Value $11.8M Shares 57,485 Est. Cost $152.31 Unrealized +27.6%

ORCL ORACLE CORP 0.4%

Value $11.64M Shares 59,704 Est. Cost $108.10 Unrealized +120.2%

ADBE ADOBE INC 0.4%

Value $11.56M Shares 33,035 Est. Cost $376.54 Unrealized -9.7%

HD HOME DEPOT INC 0.4%

Value $11.5M Shares 33,427 Est. Cost $287.40 Unrealized +26.9%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value $11.4M Shares 299,500 Est. Cost $34.81 Unrealized —

GE GE AEROSPACE 0.4%

Value $11.37M Shares 36,902 Est. Cost $98.99 Unrealized +203.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $11.27M Shares 78,621 Est. Cost $126.40 Unrealized +16.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $11.25M Shares 39,414 Est. Cost $84.57 Unrealized +171.2%

VRSK VERISK ANALYTICS INC 0.4%

Value $10.97M Shares 49,054 Est. Cost $223.09 Unrealized +1.0%

GTLS CHART INDS INC 0.4%

Value $10.72M Shares 52,000 Est. Cost $192.95 Unrealized +5.0%

PLYM PLYMOUTH INDL REIT INC 0.4%

Value $10.57M Shares 483,100 Est. Cost $21.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $10.49M Shares 363,983 Est. Cost $20.99 Unrealized +11.3%

CSCO CISCO SYS INC 0.4%

Value $10.19M Shares 132,232 Est. Cost $45.16 Unrealized +63.4%

WFC WELLS FARGO CO NEW 0.3%

Value $10.15M Shares 108,885 Est. Cost $44.41 Unrealized +95.1%

EA ELECTRONIC ARTS INC 0.3%

Value $9.768M Shares 47,805 Est. Cost $192.76 Unrealized +4.6%

KO COCA COLA CO 0.3%

Value $9.576M Shares 136,974 Est. Cost $53.44 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.454M Shares 31,915 Est. Cost $152.11 Unrealized +96.4%

CAT CATERPILLAR INC 0.3%

Value $9.42M Shares 16,443 Est. Cost $242.42 Unrealized +129.1%

CFLT CONFLUENT INC 0.3%

Value $9.386M Shares 310,400 Est. Cost $24.55 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $9.232M Shares 90,900 Est. Cost $80.31 Unrealized 0.0%

— DAYFORCE INC 0.3%

Value $9.226M Shares 133,400 Est. Cost $68.83 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.197M Shares 10,463 Est. Cost $348.31 Unrealized +133.5%

LIN LINDE PLC 0.3%

Value $8.71M Shares 20,428 Est. Cost $343.41 Unrealized +24.4%

NEE NEXTERA ENERGY INC 0.3%

Value $8.442M Shares 105,154 Est. Cost $62.57 Unrealized +31.8%

RTX RTX CORPORATION 0.3%

Value $8.358M Shares 45,575 Est. Cost $88.83 Unrealized +95.1%

MDT MEDTRONIC PLC 0.3%

Value $8.126M Shares 84,590 Est. Cost $85.48 Unrealized +13.6%

LRCX LAM RESEARCH CORP 0.3%

Value $7.648M Shares 44,678 Est. Cost $78.72 Unrealized +97.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $7.433M Shares 12,828 Est. Cost $487.22 Unrealized +16.0%

ABT ABBOTT LABS 0.3%

Value $7.345M Shares 58,627 Est. Cost $102.45 Unrealized +24.3%

C CITIGROUP INC 0.3%

Value $7.313M Shares 62,670 Est. Cost $52.99 Unrealized +95.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $7.257M Shares 19,615 Est. Cost $176.18 Unrealized +102.6%

AMAT APPLIED MATLS INC 0.2%

Value $7.248M Shares 28,204 Est. Cost $160.82 Unrealized +48.9%

MCD MCDONALDS CORP 0.2%

Value $7.225M Shares 23,641 Est. Cost $234.50 Unrealized +30.1%

MS MORGAN STANLEY 0.2%

Value $7.198M Shares 40,544 Est. Cost $80.06 Unrealized +107.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.06M Shares 12,465 Est. Cost $349.01 Unrealized +52.5%

DIS DISNEY WALT CO 0.2%

Value $6.831M Shares 60,046 Est. Cost $97.52 Unrealized +12.3%

PEP PEPSICO INC 0.2%

Value $6.562M Shares 45,720 Est. Cost $136.83 Unrealized +6.6%

GEV GE VERNOVA INC 0.2%

Value $6.378M Shares 9,758 Est. Cost $203.17 Unrealized +199.8%

INTU INTUIT 0.2%

Value $6.21M Shares 9,375 Est. Cost $471.10 Unrealized +40.2%

QCOM QUALCOMM INC 0.2%

Value $6.155M Shares 35,985 Est. Cost $148.56 Unrealized +15.0%

T AT&T INC 0.2%

Value $6.008M Shares 241,850 Est. Cost $17.26 Unrealized +46.5%

APH AMPHENOL CORP NEW 0.2%

Value $5.939M Shares 43,944 Est. Cost $59.09 Unrealized +126.0%

COP CONOCOPHILLIPS 0.2%

Value $5.937M Shares 63,418 Est. Cost $68.05 Unrealized +32.3%

INTC INTEL CORP 0.2%

Value $5.923M Shares 160,521 Est. Cost $34.27 Unrealized +10.2%

AMGN AMGEN INC 0.2%

Value $5.91M Shares 18,055 Est. Cost $225.82 Unrealized +39.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $5.825M Shares 58,306 Est. Cost $64.60 Unrealized +46.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.805M Shares 1,084 Est. Cost $2641.67 Unrealized +94.5%

KLAC KLA CORP 0.2%

Value $5.769M Shares 4,748 Est. Cost $620.70 Unrealized +88.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.711M Shares 140,210 Est. Cost $36.25 Unrealized +11.7%

BA BOEING CO 0.2%

Value $5.641M Shares 25,982 Est. Cost $197.18 Unrealized +4.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.597M Shares 15,843 Est. Cost $80.14 Unrealized +353.2%

APP APPLOVIN CORP 0.2%

Value $5.588M Shares 8,293 Est. Cost $279.66 Unrealized +125.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $5.587M Shares 103,782 Est. Cost $46.85 Unrealized +21.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $5.547M Shares 67,885 Est. Cost $52.20 Unrealized +72.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $5.523M Shares 22,790 Est. Cost $146.02 Unrealized +52.2%

SPGI S&P GLOBAL INC 0.2%

Value $5.507M Shares 10,538 Est. Cost $354.00 Unrealized +39.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.495M Shares 20,479 Est. Cost $300.94 Unrealized -15.6%

NOW SERVICENOW INC 0.2%

Value $5.42M Shares 35,380 Est. Cost $160.85 Unrealized +6.6%

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value $5.359M Shares 74,300 Est. Cost $64.59 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $5.309M Shares 30,602 Est. Cost $155.49 Unrealized +9.8%

BLK BLACKROCK INC 0.2%

Value $5.272M Shares 4,926 Est. Cost $997.67 Unrealized +9.2%

GILD GILEAD SCIENCES INC 0.2%

Value $5.269M Shares 42,928 Est. Cost $66.86 Unrealized +80.8%

DHR DANAHER CORPORATION 0.2%

Value $4.994M Shares 21,816 Est. Cost $209.32 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.797M Shares 50,306 Est. Cost $56.49 Unrealized +73.6%

PFE PFIZER INC 0.2%

Value $4.703M Shares 188,865 Est. Cost $29.08 Unrealized -13.9%

SO SOUTHERN CO 0.2%

Value $4.631M Shares 53,105 Est. Cost $49.73 Unrealized +82.8%

ADI ANALOG DEVICES INC 0.2%

Value $4.604M Shares 16,977 Est. Cost $169.17 Unrealized +48.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.548M Shares 38,804 Est. Cost $73.06 Unrealized +66.4%

LOW LOWES COS INC 0.2%

Value $4.518M Shares 18,733 Est. Cost $181.47 Unrealized +32.2%

UNP UNION PAC CORP 0.2%

Value $4.515M Shares 19,518 Est. Cost $213.73 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.498M Shares 24,417 Est. Cost $155.82 Unrealized +29.5%

WELL WELLTOWER INC 0.2%

Value $4.484M Shares 24,158 Est. Cost $96.94 Unrealized +92.4%

PGR PROGRESSIVE CORP 0.2%

Value $4.454M Shares 19,558 Est. Cost $130.94 Unrealized +62.2%

BX BLACKSTONE INC 0.1%

Value $4.292M Shares 27,846 Est. Cost $104.17 Unrealized +45.4%

ETN EATON CORP PLC 0.1%

Value $4.281M Shares 13,441 Est. Cost $308.46 Unrealized +14.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.245M Shares 9,056 Est. Cost $244.06 Unrealized +108.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.227M Shares 9,324 Est. Cost $325.70 Unrealized +32.3%

HON HONEYWELL INTL INC 0.1%

Value $4.139M Shares 21,214 Est. Cost $165.68 Unrealized +17.7%

— SOHO HOUSE & CO INC 0.1%

Value $4.092M Shares 456,700 Est. Cost $8.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.089M Shares 32,032 Est. Cost $102.78 Unrealized +20.5%

DE DEERE & CO 0.1%

Value $4.019M Shares 8,633 Est. Cost $334.57 Unrealized +39.8%

NEM NEWMONT CORP 0.1%

Value $4.016M Shares 40,220 Est. Cost $46.10 Unrealized +95.7%

SYK STRYKER CORPORATION 0.1%

Value $3.987M Shares 11,344 Est. Cost $253.60 Unrealized +43.3%

SEE SEALED AIR CORP NEW 0.1%

Value $3.965M Shares 95,700 Est. Cost $38.57 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.813M Shares 4,338 Est. Cost $376.18 Unrealized +117.4%

ECL ECOLAB INC 0.1%

Value $3.775M Shares 14,378 Est. Cost $183.85 Unrealized +44.5%

CB CHUBB LIMITED 0.1%

Value $3.736M Shares 11,969 Est. Cost $286.81 Unrealized +1.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.682M Shares 11,363 Est. Cost $259.05 Unrealized +29.0%

EOG EOG RES INC 0.1%

Value $3.661M Shares 34,864 Est. Cost $74.63 Unrealized +43.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.65M Shares 67,673 Est. Cost $51.04 Unrealized -6.9%

CMCSA COMCAST CORP NEW 0.1%

Value $3.582M Shares 119,839 Est. Cost $37.28 Unrealized -23.5%

MCK MCKESSON CORP 0.1%

Value $3.577M Shares 4,361 Est. Cost $357.80 Unrealized +127.9%

TMUS T-MOBILE US INC 0.1%

Value $3.507M Shares 17,270 Est. Cost $139.46 Unrealized +51.5%

SBUX STARBUCKS CORP 0.1%

Value $3.493M Shares 41,482 Est. Cost $87.94 Unrealized -4.4%

— AMCOR PLC 0.1%

Value $3.466M Shares 83,119 Est. Cost $9.35 Unrealized -11.8%

CVS CVS HEALTH CORP 0.1%

Value $3.457M Shares 43,566 Est. Cost $67.48 Unrealized +16.6%

SE SEA LTD 0.1%

Value $3.43M Shares 26,891 Est. Cost $124.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.423M Shares 13,308 Est. Cost $263.54 Unrealized +0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.38M Shares 6,988 Est. Cost $380.09 Unrealized +25.3%

MELI MERCADOLIBRE INC 0.1%

Value $3.35M Shares 1,663 Est. Cost $1382.87 Unrealized +51.9%

CME CME GROUP INC 0.1%

Value $3.327M Shares 12,182 Est. Cost $175.86 Unrealized +54.0%

KKR KKR & CO INC 0.1%

Value $3.278M Shares 25,715 Est. Cost $79.90 Unrealized +55.6%

DASH DOORDASH INC 0.1%

Value $3.235M Shares 14,285 Est. Cost $149.36 Unrealized +57.0%

MO ALTRIA GROUP INC 0.1%

Value $3.232M Shares 56,060 Est. Cost $38.85 Unrealized +52.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $3.178M Shares 5,472 Est. Cost $510.65 Unrealized +22.4%

SNPS SYNOPSYS INC 0.1%

Value $3.174M Shares 6,758 Est. Cost $406.52 Unrealized +9.3%

IDXX IDEXX LABS INC 0.1%

Value $3.056M Shares 4,517 Est. Cost $460.93 Unrealized +47.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.056M Shares 27,019 Est. Cost $49.92 Unrealized +160.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.038M Shares 110,509 Est. Cost $19.60 Unrealized +37.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.038M Shares 18,756 Est. Cost $117.66 Unrealized +32.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.022M Shares 16,287 Est. Cost $197.62 Unrealized -5.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.996M Shares 7,699 Est. Cost $214.19 Unrealized +93.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.988M Shares 3,871 Est. Cost $778.54 Unrealized -12.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.973M Shares 25,785 Est. Cost $75.61 Unrealized +55.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.926M Shares 14,273 Est. Cost $52.91 Unrealized +276.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.919M Shares 13,285 Est. Cost $161.01 Unrealized +32.0%

Value $2.89M Shares 18,054 Est. Cost $101.96 Unrealized +60.0%

CRH CRH PLC 0.1%

Value $2.856M Shares 22,887 Est. Cost $80.94 Unrealized +47.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.824M Shares 24,328 Est. Cost $51.00 Unrealized +116.7%

HCA HCA HEALTHCARE INC 0.1%

Value $2.817M Shares 6,034 Est. Cost $322.20 Unrealized +43.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.798M Shares 23,368 Est. Cost $62.26 Unrealized +84.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.778M Shares 54,694 Est. Cost $35.38 Unrealized +22.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.762M Shares 15,732 Est. Cost $188.66 Unrealized -4.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.759M Shares 19,057 Est. Cost $94.65 Unrealized +40.1%

USB US BANCORP DEL 0.1%

Value $2.752M Shares 51,580 Est. Cost $39.00 Unrealized +24.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.741M Shares 13,134 Est. Cost $140.66 Unrealized +37.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.734M Shares 32,174 Est. Cost $60.26 Unrealized +45.1%

PSX PHILLIPS 66 0.1%

Value $2.723M Shares 21,104 Est. Cost $78.19 Unrealized +71.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.713M Shares 9,728 Est. Cost $236.46 Unrealized +19.1%

GLW CORNING INC 0.1%

Value $2.711M Shares 30,965 Est. Cost $37.18 Unrealized +131.3%

GM GENERAL MTRS CO 0.1%

Value $2.67M Shares 32,832 Est. Cost $37.52 Unrealized +87.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.655M Shares 4,657 Est. Cost $421.36 Unrealized +37.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.628M Shares 33,258 Est. Cost $70.17 Unrealized +11.6%

SNOW SNOWFLAKE INC 0.1%

Value $2.625M Shares 11,965 Est. Cost $194.99 Unrealized +25.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.605M Shares 7,432 Est. Cost $394.79 Unrealized -14.7%

COR CENCORA INC 0.1%

Value $2.601M Shares 7,700 Est. Cost $121.32 Unrealized +180.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.576M Shares 7,651 Est. Cost $222.84 Unrealized +53.0%

NKE NIKE INC 0.1%

Value $2.559M Shares 40,161 Est. Cost $83.03 Unrealized -21.8%

CMI CUMMINS INC 0.1%

Value $2.555M Shares 5,006 Est. Cost $254.98 Unrealized +82.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.552M Shares 1,919 Est. Cost $742.93 Unrealized +76.4%

WMB WILLIAMS COS INC 0.1%

Value $2.55M Shares 42,426 Est. Cost $31.94 Unrealized +88.1%

TEL TE CONNECTIVITY PLC 0.1%

Value $2.541M Shares 11,168 Est. Cost $155.08 Unrealized +49.1%

EQIX EQUINIX INC 0.1%

Value $2.531M Shares 3,304 Est. Cost $697.91 Unrealized +11.9%

EMR EMERSON ELEC CO 0.1%

Value $2.523M Shares 19,013 Est. Cost $89.41 Unrealized +48.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.494M Shares 10,095 Est. Cost $255.60 Unrealized -1.5%

SLB SLB LIMITED 0.1%

Value $2.489M Shares 64,861 Est. Cost $43.92 Unrealized -17.9%

CI THE CIGNA GROUP 0.1%

Value $2.446M Shares 8,887 Est. Cost $246.41 Unrealized +13.3%

FICO FAIR ISAAC CORP 0.1%

Value $2.438M Shares 1,442 Est. Cost $1196.67 Unrealized +43.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.412M Shares 9,320 Est. Cost $225.63 Unrealized +17.1%

AON AON PLC 0.1%

Value $2.406M Shares 6,817 Est. Cost $286.41 Unrealized +21.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.401M Shares 7,738 Est. Cost $166.07 Unrealized +71.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.393M Shares 24,129 Est. Cost $127.46 Unrealized -27.2%

PWR QUANTA SVCS INC 0.1%

Value $2.369M Shares 5,613 Est. Cost $187.79 Unrealized +133.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.363M Shares 13,715 Est. Cost $36.64 Unrealized +313.6%

NET CLOUDFLARE INC 0.1%

Value $2.346M Shares 11,901 Est. Cost $90.97 Unrealized +132.5%

D DOMINION ENERGY INC 0.1%

Value $2.303M Shares 39,308 Est. Cost $51.81 Unrealized +15.3%

CTAS CINTAS CORP 0.1%

Value $2.288M Shares 12,168 Est. Cost $177.94 Unrealized +5.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.268M Shares 7,894 Est. Cost $146.86 Unrealized +85.3%

PPL PPL CORP 0.1%

Value $2.25M Shares 64,238 Est. Cost $20.64 Unrealized +73.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.245M Shares 8,152 Est. Cost $172.49 Unrealized +50.1%

CSX CSX CORP 0.1%

Value $2.239M Shares 61,755 Est. Cost $31.03 Unrealized +15.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.227M Shares 13,744 Est. Cost $86.32 Unrealized +101.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.191M Shares 7,587 Est. Cost $220.47 Unrealized +30.9%

CVNA CARVANA CO 0.1%

Value $2.164M Shares 5,128 Est. Cost $359.41 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.163M Shares 8,783 Est. Cost $206.13 Unrealized +20.1%

FDX FEDEX CORP 0.1%

Value $2.144M Shares 7,423 Est. Cost $216.78 Unrealized +20.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.1M Shares 7,239 Est. Cost $184.16 Unrealized +52.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.097M Shares 5,470 Est. Cost $267.16 Unrealized +50.0%

ROST ROSS STORES INC 0.1%

Value $2.093M Shares 11,621 Est. Cost $117.40 Unrealized +41.9%

VST VISTRA CORP 0.1%

Value $2.086M Shares 12,931 Est. Cost $142.90 Unrealized +27.3%

EXC EXELON CORP 0.1%

Value $2.084M Shares 47,810 Est. Cost $32.26 Unrealized +40.9%

ADSK AUTODESK INC 0.1%

Value $2.077M Shares 7,018 Est. Cost $230.91 Unrealized +31.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.077M Shares 11,221 Est. Cost $106.59 Unrealized +68.9%

CTVA CORTEVA INC 0.1%

Value $2.07M Shares 30,889 Est. Cost $40.43 Unrealized +59.6%

TFC TRUIST FINL CORP 0.1%

Value $2.018M Shares 41,017 Est. Cost $37.62 Unrealized +21.8%

SRE SEMPRA 0.1%

Value $1.998M Shares 22,633 Est. Cost $69.58 Unrealized +30.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.994M Shares 5,015 Est. Cost $411.23 Unrealized +7.6%

PCAR PACCAR INC 0.1%

Value $1.986M Shares 18,138 Est. Cost $98.08 Unrealized +3.2%

ABNB AIRBNB INC 0.1%

Value $1.978M Shares 14,576 Est. Cost $137.78 Unrealized -9.6%

AZO AUTOZONE INC 0.1%

Value $1.977M Shares 583 Est. Cost $2243.19 Unrealized +68.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.963M Shares 25,608 Est. Cost $53.76 Unrealized +33.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.921M Shares 38,412 Est. Cost $50.43 Unrealized +6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.914M Shares 6,519 Est. Cost $210.20 Unrealized +37.2%

URI UNITED RENTALS INC 0.1%

Value $1.911M Shares 2,361 Est. Cost $414.82 Unrealized +109.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.904M Shares 32,606 Est. Cost $170.13 Unrealized -61.9%

RBLX ROBLOX CORP 0.1%

Value $1.853M Shares 22,862 Est. Cost $122.73 Unrealized -13.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.829M Shares 8,426 Est. Cost $174.51 Unrealized +22.4%

CBRE CBRE GROUP INC 0.1%

Value $1.827M Shares 11,364 Est. Cost $94.99 Unrealized +65.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.823M Shares 11,782 Est. Cost $126.79 Unrealized +28.7%

CAH CARDINAL HEALTH INC 0.1%

Value $1.819M Shares 8,853 Est. Cost $76.66 Unrealized +144.9%

BDX BECTON DICKINSON & CO 0.1%

Value $1.819M Shares 9,372 Est. Cost $227.99 Unrealized -16.9%

FTNT FORTINET INC 0.1%

Value $1.81M Shares 22,798 Est. Cost $64.33 Unrealized +28.9%

F FORD MTR CO 0.1%

Value $1.805M Shares 137,601 Est. Cost $9.94 Unrealized +29.2%

AFL AFLAC INC 0.1%

Value $1.798M Shares 16,304 Est. Cost $66.97 Unrealized +64.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.785M Shares 48,241 Est. Cost $59.24 Unrealized -38.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.783M Shares 10,955 Est. Cost $96.26 Unrealized +75.4%

ALL ALLSTATE CORP 0.1%

Value $1.782M Shares 8,560 Est. Cost $131.37 Unrealized +55.4%

COIN COINBASE GLOBAL INC 0.1%

Value $1.782M Shares 7,879 Est. Cost $256.39 Unrealized +16.2%

MPC MARATHON PETE CORP 0.1%

Value $1.721M Shares 10,585 Est. Cost $75.46 Unrealized +147.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.72M Shares 6,717 Est. Cost $158.77 Unrealized +57.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.719M Shares 1,897 Est. Cost $583.54 Unrealized +64.6%

O REALTY INCOME CORP 0.1%

Value $1.687M Shares 29,925 Est. Cost $52.78 Unrealized +8.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.658M Shares 19,453 Est. Cost $84.87 Unrealized -3.3%

DDOG DATADOG INC 0.1%

Value $1.632M Shares 12,004 Est. Cost $109.68 Unrealized +44.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.628M Shares 35,746 Est. Cost $28.45 Unrealized +66.4%

AXON AXON ENTERPRISE INC 0.1%

Value $1.625M Shares 2,861 Est. Cost $281.70 Unrealized +120.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.624M Shares 12,898 Est. Cost $74.22 Unrealized +89.6%

NDAQ NASDAQ INC 0.1%

Value $1.618M Shares 16,663 Est. Cost $64.24 Unrealized +39.7%

TRGP TARGA RES CORP 0.1%

Value $1.611M Shares 8,729 Est. Cost $182.19 Unrealized -7.7%

EBAY EBAY INC. 0.1%

Value $1.596M Shares 18,327 Est. Cost $52.84 Unrealized +63.4%

WDAY WORKDAY INC 0.1%

Value $1.57M Shares 7,311 Est. Cost $215.99 Unrealized +5.2%

RSG REPUBLIC SVCS INC 0.1%

Value $1.558M Shares 7,353 Est. Cost $157.30 Unrealized +36.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.548M Shares 3,978 Est. Cost $262.05 Unrealized +43.2%

FAST FASTENAL CO 0.1%

Value $1.547M Shares 38,538 Est. Cost $37.48 Unrealized +12.1%

OKE ONEOK INC NEW 0.1%

Value $1.542M Shares 20,985 Est. Cost $61.61 Unrealized +14.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.53M Shares 3,437 Est. Cost $457.72 Unrealized +1.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.527M Shares 16,516 Est. Cost $63.42 Unrealized +49.1%

MSTR STRATEGY INC 0.1%

Value $1.519M Shares 9,997 Est. Cost $308.92 Unrealized -25.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.506M Shares 6,763 Est. Cost $197.04 Unrealized +20.8%

FISV FISERV INC 0.1%

Value $1.504M Shares 22,389 Est. Cost $122.56 Unrealized -31.6%

GWW WW GRAINGER INC 0.1%

Value $1.492M Shares 1,479 Est. Cost $679.10 Unrealized +42.7%

TGT TARGET CORP 0.1%

Value $1.49M Shares 15,238 Est. Cost $134.44 Unrealized -31.8%

AMP AMERIPRISE FINL INC 0.1%

Value $1.488M Shares 3,035 Est. Cost $502.78 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.479M Shares 17,291 Est. Cost $48.86 Unrealized +63.1%

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.476M Shares 6,864 Est. Cost $214.53 Unrealized +4.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.475M Shares 8,414 Est. Cost $145.04 Unrealized +19.1%

MDB MONGODB INC 0.1%

Value $1.471M Shares 3,504 Est. Cost $278.26 Unrealized +30.8%

NUE NUCOR CORP 0.1%

Value $1.462M Shares 8,964 Est. Cost $114.35 Unrealized +31.0%

XYZ BLOCK INC 0.1%

Value $1.457M Shares 22,388 Est. Cost $92.24 Unrealized -25.2%

IQV IQVIA HLDGS INC 0.1%

Value $1.457M Shares 6,464 Est. Cost $201.61 Unrealized +7.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.451M Shares 17,301 Est. Cost $93.78 Unrealized -9.1%

LNG CHENIERE ENERGY INC 0.0%

Value $1.444M Shares 7,428 Est. Cost $163.24 Unrealized +28.6%

XEL XCEL ENERGY INC 0.0%

Value $1.442M Shares 19,517 Est. Cost $60.30 Unrealized +29.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.441M Shares 8,915 Est. Cost $168.72 Unrealized -8.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.441M Shares 7,090 Est. Cost $155.44 Unrealized +19.4%

RKLB ROCKET LAB CORP 0.0%

Value $1.44M Shares 20,644 Est. Cost $57.32 Unrealized 0.0%

WAB WABTEC 0.0%

Value $1.437M Shares 6,733 Est. Cost $116.49 Unrealized +76.3%

SYY SYSCO CORP 0.0%

Value $1.434M Shares 19,455 Est. Cost $62.79 Unrealized +20.3%

DHI D R HORTON INC 0.0%

Value $1.426M Shares 9,898 Est. Cost $100.01 Unrealized +52.0%

MET METLIFE INC 0.0%

Value $1.417M Shares 17,950 Est. Cost $72.03 Unrealized +9.6%

VEEV VEEVA SYS INC 0.0%

Value $1.412M Shares 6,324 Est. Cost $229.77 Unrealized +15.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.408M Shares 4,970 Est. Cost $132.93 Unrealized +85.7%

CCI CROWN CASTLE INC 0.0%

Value $1.388M Shares 15,617 Est. Cost $109.93 Unrealized -17.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.383M Shares 21,701 Est. Cost $66.36 Unrealized -7.5%

HAL HALLIBURTON CO 0.0%

Value $1.381M Shares 48,852 Est. Cost $30.96 Unrealized -15.1%

YUM YUM BRANDS INC 0.0%

Value $1.376M Shares 9,099 Est. Cost $131.05 Unrealized +12.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.376M Shares 26,044 Est. Cost $48.57 Unrealized +14.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.376M Shares 10,109 Est. Cost $129.02 Unrealized +11.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.373M Shares 5,291 Est. Cost $241.35 Unrealized +14.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.37M Shares 16,709 Est. Cost $74.91 Unrealized +4.0%

XYL XYLEM INC 0.0%

Value $1.366M Shares 10,031 Est. Cost $107.77 Unrealized +33.2%

KR KROGER CO 0.0%

Value $1.354M Shares 21,674 Est. Cost $40.76 Unrealized +60.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.347M Shares 56,096 Est. Cost $16.26 Unrealized +44.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.339M Shares 16,052 Est. Cost $37.27 Unrealized +104.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.33M Shares 16,027 Est. Cost $67.31 Unrealized +10.9%

STT STATE STR CORP 0.0%

Value $1.327M Shares 10,287 Est. Cost $76.37 Unrealized +55.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.323M Shares 2,124 Est. Cost $416.14 Unrealized +49.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.311M Shares 16,324 Est. Cost $61.93 Unrealized +30.9%

TER TERADYNE INC 0.0%

Value $1.308M Shares 6,759 Est. Cost $121.52 Unrealized +41.1%

VTR VENTAS INC 0.0%

Value $1.301M Shares 16,814 Est. Cost $51.00 Unrealized +47.0%

NRG NRG ENERGY INC 0.0%

Value $1.291M Shares 8,105 Est. Cost $34.03 Unrealized +385.8%

VMC VULCAN MATLS CO 0.0%

Value $1.279M Shares 4,484 Est. Cost $198.86 Unrealized +47.4%

CCL CARNIVAL CORP 0.0%

Value $1.264M Shares 41,379 Est. Cost $30.01 Unrealized -7.1%

BALL BALL CORP 0.0%

Value $1.26M Shares 23,787 Est. Cost $40.43 Unrealized +21.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.256M Shares 11,129 Est. Cost $86.01 Unrealized +23.8%

RMD RESMED INC 0.0%

Value $1.253M Shares 5,201 Est. Cost $204.66 Unrealized +24.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.252M Shares 9,083 Est. Cost $79.02 Unrealized +66.5%

GRMN GARMIN LTD 0.0%

Value $1.232M Shares 6,072 Est. Cost $198.86 Unrealized +9.0%

PAYX PAYCHEX INC 0.0%

Value $1.229M Shares 10,959 Est. Cost $134.89 Unrealized -13.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.218M Shares 8,100 Est. Cost $171.10 Unrealized -14.1%

PPG PPG INDS INC 0.0%

Value $1.212M Shares 11,825 Est. Cost $106.13 Unrealized -5.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.208M Shares 18,176 Est. Cost $81.71 Unrealized -19.7%

PCG PG&E CORP 0.0%

Value $1.196M Shares 74,436 Est. Cost $17.82 Unrealized -10.7%

GIS GENERAL MLS INC 0.0%

Value $1.191M Shares 25,616 Est. Cost $51.26 Unrealized -7.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.187M Shares 42,369 Est. Cost $32.12 Unrealized -15.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.18M Shares 12,304 Est. Cost $63.80 Unrealized +43.4%

KVUE KENVUE INC 0.0%

Value $1.179M Shares 68,351 Est. Cost $20.20 Unrealized -19.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.179M Shares 25,181 Est. Cost $32.01 Unrealized +36.4%

EME EMCOR GROUP INC 0.0%

Value $1.175M Shares 1,921 Est. Cost $607.74 Unrealized +6.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.147M Shares 29,113 Est. Cost $36.16 Unrealized +13.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.14M Shares 4,364 Est. Cost $180.97 Unrealized +39.4%

IR INGERSOLL RAND INC 0.0%

Value $1.136M Shares 14,343 Est. Cost $60.16 Unrealized +31.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.135M Shares 8,719 Est. Cost $130.28 Unrealized +3.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.135M Shares 27,610 Est. Cost $55.96 Unrealized -25.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.135M Shares 814 Est. Cost $1301.44 Unrealized +7.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.124M Shares 10,658 Est. Cost $86.95 Unrealized +26.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.119M Shares 11,094 Est. Cost $116.97 Unrealized -7.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.118M Shares 6,963 Est. Cost $106.54 Unrealized +51.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.116M Shares 11,241 Est. Cost $80.72 Unrealized +22.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.116M Shares 27,754 Est. Cost $28.70 Unrealized +30.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.112M Shares 12,734 Est. Cost $81.49 Unrealized +9.5%

HUM HUMANA INC 0.0%

Value $1.11M Shares 4,335 Est. Cost $378.55 Unrealized -31.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.108M Shares 10,580 Est. Cost $110.16 Unrealized -12.1%

CSGP COSTAR GROUP INC 0.0%

Value $1.09M Shares 16,211 Est. Cost $78.40 Unrealized -9.6%

STLD STEEL DYNAMICS INC 0.0%

Value $1.084M Shares 6,399 Est. Cost $96.25 Unrealized +64.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.084M Shares 8,164 Est. Cost $169.92 Unrealized -34.4%

AMRZ AMRIZE LTD 0.0%

Value $1.084M Shares 20,043 Est. Cost $51.02 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.081M Shares 9,797 Est. Cost $102.70 Unrealized +7.7%

MTB M & T BK CORP 0.0%

Value $1.069M Shares 5,308 Est. Cost $153.51 Unrealized +23.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.064M Shares 6,787 Est. Cost $197.64 Unrealized -27.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.062M Shares 3,233 Est. Cost $244.06 Unrealized +33.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.06M Shares 2,968 Est. Cost $296.50 Unrealized +19.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1.056M Shares 6,301 Est. Cost $121.80 Unrealized +41.5%

HUBB HUBBELL INC 0.0%

Value $1.054M Shares 2,373 Est. Cost $292.89 Unrealized +49.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.038M Shares 7,286 Est. Cost $93.70 Unrealized +53.4%

DLTR DOLLAR TREE INC 0.0%

Value $1.037M Shares 8,434 Est. Cost $111.68 Unrealized -4.1%

CG CARLYLE GROUP INC 0.0%

Value $1.028M Shares 17,397 Est. Cost $38.82 Unrealized +45.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.025M Shares 17,550 Est. Cost $36.92 Unrealized +45.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.021M Shares 1,688 Est. Cost $390.77 Unrealized +40.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.021M Shares 15,686 Est. Cost $42.97 Unrealized +42.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.02M Shares 27,846 Est. Cost $40.74 Unrealized -14.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.016M Shares 18,761 Est. Cost $63.76 Unrealized -19.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.016M Shares 4,046 Est. Cost $141.47 Unrealized +75.8%

TWLO TWILIO INC 0.0%

Value $1.009M Shares 7,097 Est. Cost $145.19 Unrealized -14.7%

ZS ZSCALER INC 0.0%

Value $1.006M Shares 4,473 Est. Cost $165.62 Unrealized +70.4%

NTRS NORTHERN TR CORP 0.0%

Value $1.004M Shares 7,354 Est. Cost $93.67 Unrealized +39.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.003M Shares 2,249 Est. Cost $202.43 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $998K Shares 12,034 Est. Cost $103.39 Unrealized -10.3%

DOW DOW INC 0.0%

Value $993K Shares 42,452 Est. Cost $36.90 Unrealized -38.3%

EFX EQUIFAX INC 0.0%

Value $989K Shares 4,558 Est. Cost $211.86 Unrealized +3.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $981K Shares 17,062 Est. Cost $63.60 Unrealized -6.5%

BIIB BIOGEN INC 0.0%

Value $980K Shares 5,569 Est. Cost $228.24 Unrealized -28.4%

VICI VICI PPTYS INC 0.0%

Value $978K Shares 34,793 Est. Cost $26.88 Unrealized +9.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $976K Shares 6,019 Est. Cost $211.67 Unrealized -25.9%

DXCM DEXCOM INC 0.0%

Value $976K Shares 14,699 Est. Cost $96.12 Unrealized -32.7%

HSY HERSHEY CO 0.0%

Value $970K Shares 5,333 Est. Cost $182.97 Unrealized -0.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $955K Shares 1,870 Est. Cost $438.09 Unrealized +20.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $954K Shares 4,273 Est. Cost $169.66 Unrealized +34.0%

CPAY CORPAY INC 0.0%

Value $952K Shares 3,164 Est. Cost $301.10 Unrealized -3.6%

HUBS HUBSPOT INC 0.0%

Value $949K Shares 2,365 Est. Cost $522.14 Unrealized -20.7%

MKL MARKEL GROUP INC 0.0%

Value $948K Shares 441 Est. Cost $1460.98 Unrealized +38.7%

AEE AMEREN CORP 0.0%

Value $944K Shares 9,457 Est. Cost $81.97 Unrealized +24.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $936K Shares 5,191 Est. Cost $117.35 Unrealized +61.1%

BRO BROWN & BROWN INC 0.0%

Value $934K Shares 11,721 Est. Cost $78.22 Unrealized +6.6%

ILMN ILLUMINA INC 0.0%

Value $929K Shares 7,081 Est. Cost $207.98 Unrealized -43.6%

CINF CINCINNATI FINL CORP 0.0%

Value $927K Shares 5,673 Est. Cost $117.26 Unrealized +37.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $915K Shares 3,324 Est. Cost $304.45 Unrealized -10.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $912K Shares 6,986 Est. Cost $138.68 Unrealized -4.0%

WRB BERKLEY W R CORP 0.0%

Value $910K Shares 12,977 Est. Cost $52.81 Unrealized +37.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $907K Shares 23,656 Est. Cost $28.14 Unrealized +38.1%

BURL BURLINGTON STORES INC 0.0%

Value $897K Shares 3,106 Est. Cost $194.69 Unrealized +39.3%

PSTG PURE STORAGE INC 0.0%

Value $896K Shares 13,374 Est. Cost $83.54 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $895K Shares 13,287 Est. Cost $64.82 Unrealized +7.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $892K Shares 51,396 Est. Cost $11.96 Unrealized +36.1%

PHM PULTE GROUP INC 0.0%

Value $891K Shares 7,599 Est. Cost $67.31 Unrealized +81.9%

NTAP NETAPP INC 0.0%

Value $888K Shares 8,289 Est. Cost $114.52 Unrealized -0.8%

STE STERIS PLC 0.0%

Value $886K Shares 3,494 Est. Cost $211.58 Unrealized +18.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $881K Shares 4,859 Est. Cost $174.93 Unrealized +2.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $881K Shares 4,786 Est. Cost $135.03 Unrealized +34.9%

CTRA COTERRA ENERGY INC 0.0%

Value $876K Shares 33,283 Est. Cost $22.73 Unrealized +10.4%

KEY KEYCORP 0.0%

Value $872K Shares 42,271 Est. Cost $15.57 Unrealized +18.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $871K Shares 406 Est. Cost $1836.05 Unrealized +2.6%

TRMB TRIMBLE INC 0.0%

Value $868K Shares 11,084 Est. Cost $67.42 Unrealized +18.2%

DTE DTE ENERGY CO 0.0%

Value $867K Shares 6,720 Est. Cost $107.11 Unrealized +25.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $867K Shares 5,391 Est. Cost $104.63 Unrealized +40.8%

DOV DOVER CORP 0.0%

Value $861K Shares 4,408 Est. Cost $148.92 Unrealized +22.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $860K Shares 9,966 Est. Cost $157.55 Unrealized -46.6%

WAT WATERS CORP 0.0%

Value $860K Shares 2,264 Est. Cost $373.11 Unrealized -1.4%

LEN LENNAR CORP 0.0%

Value $858K Shares 8,343 Est. Cost $99.60 Unrealized +21.2%

HEI/A HEICO CORP NEW 0.0%

Value $854K Shares 3,384 Est. Cost $145.36 Unrealized +69.9%

NI NISOURCE INC 0.0%

Value $849K Shares 20,337 Est. Cost $29.49 Unrealized +44.5%

PTC PTC INC 0.0%

Value $844K Shares 4,843 Est. Cost $142.59 Unrealized +30.3%

FOXA FOX CORP 0.0%

Value $826K Shares 11,310 Est. Cost $44.61 Unrealized +46.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $823K Shares 13,058 Est. Cost $59.83 Unrealized +1.4%

VLTO VERALTO CORP 0.0%

Value $823K Shares 8,248 Est. Cost $80.68 Unrealized +25.2%

EIX EDISON INTL 0.0%

Value $822K Shares 13,688 Est. Cost $55.17 Unrealized +3.9%

CNC CENTENE CORP DEL 0.0%

Value $819K Shares 19,892 Est. Cost $63.92 Unrealized -41.4%

INCY INCYTE CORP 0.0%

Value $813K Shares 8,230 Est. Cost $70.71 Unrealized +36.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $812K Shares 8,245 Est. Cost $70.40 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $810K Shares 20,950 Est. Cost $44.00 Unrealized -13.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $801K Shares 3,856 Est. Cost $326.18 Unrealized -44.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $795K Shares 8,770 Est. Cost $59.63 Unrealized +50.3%

VRSN VERISIGN INC 0.0%

Value $791K Shares 3,254 Est. Cost $209.90 Unrealized +19.5%

FE FIRSTENERGY CORP 0.0%

Value $789K Shares 17,618 Est. Cost $35.12 Unrealized +30.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $784K Shares 28,942 Est. Cost $19.40 Unrealized +30.8%

PNR PENTAIR PLC 0.0%

Value $781K Shares 7,498 Est. Cost $56.03 Unrealized +90.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $779K Shares 13,100 Est. Cost $80.36 Unrealized -32.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $771K Shares 8,816 Est. Cost $66.27 Unrealized +28.7%

PINS PINTEREST INC 0.0%

Value $769K Shares 29,699 Est. Cost $36.65 Unrealized -21.4%

J JACOBS SOLUTIONS INC 0.0%

Value $766K Shares 5,784 Est. Cost $118.65 Unrealized +23.4%

TTD THE TRADE DESK INC 0.0%

Value $744K Shares 19,599 Est. Cost $66.48 Unrealized -33.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $743K Shares 25,376 Est. Cost $37.61 Unrealized +9.5%

TRU TRANSUNION 0.0%

Value $739K Shares 8,618 Est. Cost $83.94 Unrealized -2.2%

LH LABCORP HOLDINGS INC 0.0%

Value $737K Shares 2,938 Est. Cost $211.59 Unrealized +25.3%

GLDM WORLD GOLD TR 0.0%

Value $734K Shares 8,600 Est. Cost $37.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $732K Shares 5,304 Est. Cost $203.61 Unrealized -32.8%

HPQ HP INC 0.0%

Value $726K Shares 32,584 Est. Cost $25.87 Unrealized -2.4%

GPN GLOBAL PMTS INC 0.0%

Value $726K Shares 9,376 Est. Cost $127.04 Unrealized -36.8%

SUI SUN CMNTYS INC 0.0%

Value $722K Shares 5,828 Est. Cost $146.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $718K Shares 29,623 Est. Cost $31.82 Unrealized -22.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $717K Shares 7,002 Est. Cost $113.20 Unrealized -9.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $713K Shares 1,571 Est. Cost $423.00 Unrealized +12.6%

GPC GENUINE PARTS CO 0.0%

Value $710K Shares 5,777 Est. Cost $133.36 Unrealized -3.5%

DOCU DOCUSIGN INC 0.0%

Value $707K Shares 10,335 Est. Cost $102.00 Unrealized -32.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $705K Shares 4,968 Est. Cost $117.71 Unrealized +23.1%

GDDY GODADDY INC 0.0%

Value $702K Shares 5,654 Est. Cost $93.60 Unrealized +38.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $698K Shares 10,055 Est. Cost $42.45 Unrealized +47.1%

NVR NVR INC 0.0%

Value $693K Shares 95 Est. Cost $5293.47 Unrealized +41.2%

SNA SNAP ON INC 0.0%

Value $691K Shares 2,005 Est. Cost $257.18 Unrealized +32.4%

IT GARTNER INC 0.0%

Value $689K Shares 2,732 Est. Cost $310.03 Unrealized -22.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $682K Shares 3,930 Est. Cost $142.88 Unrealized +27.4%

KIM KIMCO RLTY CORP 0.0%

Value $675K Shares 33,315 Est. Cost $18.56 Unrealized +10.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $674K Shares 14,152 Est. Cost $28.85 Unrealized +63.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $670K Shares 3,445 Est. Cost $166.99 Unrealized +2.7%

CMS CMS ENERGY CORP 0.0%

Value $666K Shares 9,520 Est. Cost $56.73 Unrealized +27.8%

MKC MCCORMICK & CO INC 0.0%

Value $665K Shares 9,767 Est. Cost $79.64 Unrealized -17.2%

CDW CDW CORP 0.0%

Value $664K Shares 4,877 Est. Cost $177.91 Unrealized -17.4%

ESS ESSEX PPTY TR INC 0.0%

Value $664K Shares 2,537 Est. Cost $248.79 Unrealized +3.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $664K Shares 9,848 Est. Cost $101.01 Unrealized -36.2%

COO COOPER COS INC 0.0%

Value $657K Shares 8,020 Est. Cost $92.22 Unrealized -18.8%

PKG PACKAGING CORP AMER 0.0%

Value $655K Shares 3,174 Est. Cost $147.65 Unrealized +37.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $654K Shares 7,413 Est. Cost $63.21 Unrealized +32.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $652K Shares 2,687 Est. Cost $332.73 Unrealized -19.6%

FFIV F5 INC 0.0%

Value $650K Shares 2,545 Est. Cost $208.07 Unrealized +29.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $645K Shares 6,226 Est. Cost $171.77 Unrealized -45.4%

APTV APTIV PLC 0.0%

Value $642K Shares 8,443 Est. Cost $61.28 Unrealized +31.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $637K Shares 26,887 Est. Cost $28.46 Unrealized -19.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $636K Shares 4,576 Est. Cost $132.31 Unrealized +0.5%

DT DYNATRACE INC 0.0%

Value $628K Shares 14,492 Est. Cost $45.35 Unrealized +2.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $628K Shares 3,384 Est. Cost $146.89 Unrealized +31.6%

HEI HEICO CORP NEW 0.0%

Value $624K Shares 1,928 Est. Cost $247.93 Unrealized +27.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $622K Shares 4,174 Est. Cost $118.27 Unrealized +14.7%

LII LENNOX INTL INC 0.0%

Value $610K Shares 1,257 Est. Cost $327.64 Unrealized +52.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $609K Shares 5,917 Est. Cost $167.56 Unrealized -32.9%

L LOEWS CORP 0.0%

Value $608K Shares 5,774 Est. Cost $64.10 Unrealized +61.0%

GEN GEN DIGITAL INC 0.0%

Value $602K Shares 22,136 Est. Cost $21.37 Unrealized +25.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $600K Shares 2,872 Est. Cost $447.65 Unrealized -49.7%

FTV FORTIVE CORP 0.0%

Value $596K Shares 10,792 Est. Cost $53.47 Unrealized -3.0%

SJM SMUCKER J M CO 0.0%

Value $594K Shares 6,078 Est. Cost $104.20 Unrealized -1.3%

ALLE ALLEGION PLC 0.0%

Value $588K Shares 3,690 Est. Cost $120.54 Unrealized +38.3%

TSN TYSON FOODS INC 0.0%

Value $584K Shares 9,957 Est. Cost $58.89 Unrealized -7.3%

BAX BAXTER INTL INC 0.0%

Value $580K Shares 30,357 Est. Cost $39.94 Unrealized -49.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $577K Shares 10,569 Est. Cost $35.84 Unrealized +52.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $573K Shares 6,370 Est. Cost $125.70 Unrealized -24.8%

HOLX HOLOGIC INC 0.0%

Value $572K Shares 7,675 Est. Cost $72.58 Unrealized +0.7%

BXP BXP INC 0.0%

Value $571K Shares 8,458 Est. Cost $59.41 Unrealized +18.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $569K Shares 8,755 Est. Cost $54.31 Unrealized +23.1%

INVH INVITATION HOMES INC 0.0%

Value $566K Shares 20,371 Est. Cost $32.01 Unrealized -13.6%

WPC WP CAREY INC 0.0%

Value $562K Shares 8,725 Est. Cost $64.03 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $553K Shares 6,849 Est. Cost $78.43 Unrealized -3.4%

UDR UDR INC 0.0%

Value $550K Shares 14,981 Est. Cost $40.91 Unrealized -13.2%

NDSN NORDSON CORP 0.0%

Value $549K Shares 2,285 Est. Cost $221.72 Unrealized +5.7%

FOX FOX CORP 0.0%

Value $549K Shares 8,452 Est. Cost $44.69 Unrealized +30.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $545K Shares 14,095 Est. Cost $36.05 Unrealized +5.8%

CSL CARLISLE COS INC 0.0%

Value $544K Shares 1,701 Est. Cost $407.78 Unrealized -20.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $543K Shares 24,000 Est. Cost $29.79 Unrealized -27.0%

TXT TEXTRON INC 0.0%

Value $537K Shares 6,155 Est. Cost $73.65 Unrealized +13.6%

BBY BEST BUY INC 0.0%

Value $536K Shares 8,004 Est. Cost $78.33 Unrealized -3.7%

RPM RPM INTL INC 0.0%

Value $532K Shares 5,120 Est. Cost $102.32 Unrealized +5.8%

EVRG EVERGY INC 0.0%

Value $531K Shares 7,325 Est. Cost $57.49 Unrealized +31.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $511K Shares 1,226 Est. Cost $425.31 Unrealized -2.3%

EG EVEREST GROUP LTD 0.0%

Value $508K Shares 1,498 Est. Cost $315.77 Unrealized +4.6%

SOLV SOLVENTUM CORP 0.0%

Value $504K Shares 6,358 Est. Cost $62.99 Unrealized +21.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $503K Shares 31,278 Est. Cost $19.01 Unrealized -8.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $492K Shares 15,300 Est. Cost $37.68 Unrealized -15.2%

FRPT FRESHPET INC 0.0%

Value $487K Shares 8,000 Est. Cost $112.35 Unrealized -49.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $486K Shares 12,661 Est. Cost $43.15 Unrealized -8.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $485K Shares 2,660 Est. Cost $176.51 Unrealized -5.8%

TW TRADEWEB MKTS INC 0.0%

Value $484K Shares 4,503 Est. Cost $82.00 Unrealized +30.9%

MAS MASCO CORP 0.0%

Value $480K Shares 7,559 Est. Cost $58.65 Unrealized +10.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $479K Shares 9,790 Est. Cost $98.00 Unrealized -40.8%

CF CF INDS HLDGS INC 0.0%

Value $479K Shares 6,195 Est. Cost $80.67 Unrealized +1.6%

IEX IDEX CORP 0.0%

Value $477K Shares 2,679 Est. Cost $201.08 Unrealized -15.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $464K Shares 3,398 Est. Cost $120.85 Unrealized +10.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $464K Shares 10,722 Est. Cost $66.56 Unrealized -33.2%

BG BUNGE GLOBAL SA 0.0%

Value $463K Shares 5,194 Est. Cost $93.30 Unrealized -1.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $459K Shares 2,104 Est. Cost $148.89 Unrealized +48.4%

WIX WIX COM LTD 0.0%

Value $458K Shares 4,408 Est. Cost $149.34 Unrealized -19.0%

GGG GRACO INC 0.0%

Value $456K Shares 5,562 Est. Cost $80.55 Unrealized +1.7%

REG REGENCY CTRS CORP 0.0%

Value $443K Shares 6,414 Est. Cost $59.33 Unrealized +17.1%

AVY AVERY DENNISON CORP 0.0%

Value $431K Shares 2,372 Est. Cost $174.77 Unrealized -1.4%

CLX CLOROX CO DEL 0.0%

Value $415K Shares 4,119 Est. Cost $157.79 Unrealized -31.4%

NWSA NEWS CORP NEW 0.0%

Value $408K Shares 15,632 Est. Cost $20.51 Unrealized +27.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $408K Shares 6,900 Est. Cost $78.69 Unrealized -28.5%

TRUP TRUPANION INC 0.0%

Value $407K Shares 10,900 Est. Cost $85.48 Unrealized -54.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $401K Shares 6,610 Est. Cost $64.10 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $394K Shares 4,674 Est. Cost $98.91 Unrealized -10.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $385K Shares 2,417 Est. Cost $298.82 Unrealized -40.8%

ERIE ERIE INDTY CO 0.0%

Value $358K Shares 1,248 Est. Cost $415.08 Unrealized -28.1%

BCPC BALCHEM CORP 0.0%

Value $322K Shares 2,100 Est. Cost $128.87 Unrealized +17.8%

HRL HORMEL FOODS CORP 0.0%

Value $317K Shares 13,358 Est. Cost $37.44 Unrealized -37.8%

TPG TPG INC 0.0%

Value $299K Shares 4,690 Est. Cost $58.33 Unrealized +1.2%

HLNE HAMILTON LANE INC 0.0%

Value $298K Shares 2,220 Est. Cost $152.12 Unrealized -17.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $269K Shares 54,000 Est. Cost $4.66 Unrealized +18.5%

BF/B BROWN FORMAN CORP 0.0%

Value $216K Shares 8,306 Est. Cost $61.10 Unrealized -54.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,236,668	$231M	7.9%	$96.55	+92.8%	COM	67066G104
MSFT	MICROSOFT CORP	384,691	$186M	6.4%	$279.24	+79.3%	COM	594918104
AAPL	APPLE INC	642,317	$175M	6.0%	$156.45	+71.5%	COM	037833100
AMZN	AMAZON COM INC	512,452	$118M	4.1%	$134.06	+70.7%	COM	023135106
GOOGL	ALPHABET INC	310,036	$97.04M	3.3%	$122.56	+133.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	274,322	$86.08M	3.0%	$115.82	+147.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	187,675	$64.95M	2.2%	$201.70	+77.0%	COM	11135F101
META	META PLATFORMS INC	90,269	$59.59M	2.1%	$397.30	+68.0%	CL A	30303M102
V	VISA INC	154,030	$54.02M	1.9%	$226.41	+50.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	48,425	$52.04M	1.8%	$433.92	+120.2%	COM	532457108
MA	MASTERCARD INCORPORATED	86,660	$49.47M	1.7%	$267.08	+109.3%	CL A	57636Q104
TSLA	TESLA INC	98,489	$44.29M	1.5%	$251.03	+76.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	94,067	$30.31M	1.0%	$146.53	+111.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	33,928	$29.26M	1.0%	$581.26	+55.8%	COM	22160K105
TJX	TJX COS INC NEW	183,920	$28.25M	1.0%	$67.65	+118.3%	COM	872540109
PM	PHILIP MORRIS INTL INC	170,341	$27.32M	0.9%	$114.22	+34.5%	COM	718172109
CRM	SALESFORCE INC	98,712	$26.15M	0.9%	$175.36	+41.5%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	83,391	$26.07M	0.9%	$327.39	-0.3%	COM	127387108
WMT	WALMART INC	232,347	$25.89M	0.9%	$77.18	+38.9%	COM	931142103
NFLX	NETFLIX INC	261,120	$24.48M	0.8%	$98.49	+9.5%	COM	64110L106
XOM	EXXON MOBIL CORP	201,322	$24.23M	0.8%	$75.17	+53.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,592	$23.42M	0.8%	$343.31	+44.9%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	251,672	$22.96M	0.8%	$89.26	+9.4%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	66,881	$22.08M	0.8%	$264.09	+27.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,800	$20M	0.7%	$86.31	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	523,300	$19.12M	0.7%	$48.64	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	82,804	$17.14M	0.6%	$137.46	+43.3%	COM	478160104
CPRT	COPART INC	429,539	$16.82M	0.6%	$47.19	-12.1%	COM	217204106
ZTS	ZOETIS INC	131,618	$16.56M	0.6%	$175.61	-25.8%	CL A	98978V103
ROL	ROLLINS INC	268,141	$16.09M	0.6%	$41.99	+39.7%	COM	775711104
MRK	MERCK & CO INC	142,493	$15M	0.5%	$72.32	+28.9%	COM	58933Y105
MSCI	MSCI INC	26,138	$15M	0.5%	$212.09	+164.0%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	79,547	$14.14M	0.5%	$49.17	+268.2%	CL A	69608A108
ABBV	ABBVIE INC	61,485	$14.05M	0.5%	$132.57	+71.6%	COM	00287Y109
ANET	ARISTA NETWORKS INC	106,483	$13.95M	0.5%	$104.62	+31.6%	COM SHS	040413205
MCO	MOODYS CORP	27,207	$13.9M	0.5%	$354.46	+37.5%	COM	615369105
CVX	CHEVRON CORP NEW	87,112	$13.28M	0.5%	$106.66	+42.0%	COM	166764100
BAC	BANK AMERICA CORP	240,236	$13.21M	0.5%	$32.67	+61.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	56,621	$12.13M	0.4%	$104.86	+114.2%	COM	007903107
AME	AMETEK INC	57,485	$11.8M	0.4%	$152.31	+27.6%	COM	031100100
ORCL	ORACLE CORP	59,704	$11.64M	0.4%	$108.10	+120.2%	COM	68389X105
ADBE	ADOBE INC	33,035	$11.56M	0.4%	$376.54	-9.7%	COM	00724F101
HD	HOME DEPOT INC	33,427	$11.5M	0.4%	$287.40	+26.9%	COM	437076102
—	FRONTIER COMMUNICATIONS PARE	299,500	$11.4M	0.4%	$34.81	—	COM	35909D109
GE	GE AEROSPACE	36,902	$11.37M	0.4%	$98.99	+203.9%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	78,621	$11.27M	0.4%	$126.40	+16.4%	COM	742718109
MU	MICRON TECHNOLOGY INC	39,414	$11.25M	0.4%	$84.57	+171.2%	COM	595112103
VRSK	VERISK ANALYTICS INC	49,054	$10.97M	0.4%	$223.09	+1.0%	COM	92345Y106
GTLS	CHART INDS INC	52,000	$10.72M	0.4%	$192.95	+5.0%	COM	16115Q308
PLYM	PLYMOUTH INDL REIT INC	483,100	$10.57M	0.4%	$21.99	—	COM	729640102
WBD	WARNER BROS DISCOVERY INC	363,983	$10.49M	0.4%	$20.99	+11.3%	COM SER A	934423104
CSCO	CISCO SYS INC	132,232	$10.19M	0.4%	$45.16	+63.4%	COM	17275R102
WFC	WELLS FARGO CO NEW	108,885	$10.15M	0.3%	$44.41	+95.1%	COM	949746101
EA	ELECTRONIC ARTS INC	47,805	$9.768M	0.3%	$192.76	+4.6%	COM	285512109
KO	COCA COLA CO	136,974	$9.576M	0.3%	$53.44	+29.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	31,915	$9.454M	0.3%	$152.11	+96.4%	COM	459200101
CAT	CATERPILLAR INC	16,443	$9.42M	0.3%	$242.42	+129.1%	COM	149123101
CFLT	CONFLUENT INC	310,400	$9.386M	0.3%	$24.55	0.0%	CLASS A COM	20717M103
EXAS	EXACT SCIENCES CORP	90,900	$9.232M	0.3%	$80.31	0.0%	COM	30063P105
—	DAYFORCE INC	133,400	$9.226M	0.3%	$68.83	0.0%	COM	15677J108
GS	GOLDMAN SACHS GROUP INC	10,463	$9.197M	0.3%	$348.31	+133.5%	COM	38141G104
LIN	LINDE PLC	20,428	$8.71M	0.3%	$343.41	+24.4%	SHS	G54950103
NEE	NEXTERA ENERGY INC	105,154	$8.442M	0.3%	$62.57	+31.8%	COM	65339F101
RTX	RTX CORPORATION	45,575	$8.358M	0.3%	$88.83	+95.1%	COM	75513E101
MDT	MEDTRONIC PLC	84,590	$8.126M	0.3%	$85.48	+13.6%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	44,678	$7.648M	0.3%	$78.72	+97.4%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	12,828	$7.433M	0.3%	$487.22	+16.0%	COM	883556102
ABT	ABBOTT LABS	58,627	$7.345M	0.3%	$102.45	+24.3%	COM	002824100
C	CITIGROUP INC	62,670	$7.313M	0.3%	$52.99	+95.6%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	19,615	$7.257M	0.2%	$176.18	+102.6%	COM	025816109
AMAT	APPLIED MATLS INC	28,204	$7.248M	0.2%	$160.82	+48.9%	COM	038222105
MCD	MCDONALDS CORP	23,641	$7.225M	0.2%	$234.50	+30.1%	COM	580135101
MS	MORGAN STANLEY	40,544	$7.198M	0.2%	$80.06	+107.9%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	12,465	$7.06M	0.2%	$349.01	+52.5%	COM NEW	46120E602
DIS	DISNEY WALT CO	60,046	$6.831M	0.2%	$97.52	+12.3%	COM	254687106
PEP	PEPSICO INC	45,720	$6.562M	0.2%	$136.83	+6.6%	COM	713448108
GEV	GE VERNOVA INC	9,758	$6.378M	0.2%	$203.17	+199.8%	COM	36828A101
INTU	INTUIT	9,375	$6.21M	0.2%	$471.10	+40.2%	COM	461202103
QCOM	QUALCOMM INC	35,985	$6.155M	0.2%	$148.56	+15.0%	COM	747525103
T	AT&T INC	241,850	$6.008M	0.2%	$17.26	+46.5%	COM	00206R102
APH	AMPHENOL CORP NEW	43,944	$5.939M	0.2%	$59.09	+126.0%	CL A	032095101
COP	CONOCOPHILLIPS	63,418	$5.937M	0.2%	$68.05	+32.3%	COM	20825C104
INTC	INTEL CORP	160,521	$5.923M	0.2%	$34.27	+10.2%	COM	458140100
AMGN	AMGEN INC	18,055	$5.91M	0.2%	$225.82	+39.9%	COM	031162100
SCHW	SCHWAB CHARLES CORP	58,306	$5.825M	0.2%	$64.60	+46.7%	COM	808513105
BKNG	BOOKING HOLDINGS INC	1,084	$5.805M	0.2%	$2641.67	+94.5%	COM	09857L108
KLAC	KLA CORP	4,748	$5.769M	0.2%	$620.70	+88.8%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	140,210	$5.711M	0.2%	$36.25	+11.7%	COM	92343V104
BA	BOEING CO	25,982	$5.641M	0.2%	$197.18	+4.3%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	15,843	$5.597M	0.2%	$80.14	+353.2%	COM	21037T109
APP	APPLOVIN CORP	8,293	$5.588M	0.2%	$279.66	+125.3%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	103,782	$5.587M	0.2%	$46.85	+21.8%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	67,885	$5.547M	0.2%	$52.20	+72.5%	COM	90353T100
COF	CAPITAL ONE FINL CORP	22,790	$5.523M	0.2%	$146.02	+52.2%	COM	14040H105
SPGI	S&P GLOBAL INC	10,538	$5.507M	0.2%	$354.00	+39.6%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	20,479	$5.495M	0.2%	$300.94	-15.6%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	35,380	$5.42M	0.2%	$160.85	+6.6%	COM	81762P102
RNAM	AVIDITY BIOSCIENCES INC	74,300	$5.359M	0.2%	$64.59	0.0%	COM	05370A108
TXN	TEXAS INSTRS INC	30,602	$5.309M	0.2%	$155.49	+9.8%	COM	882508104
BLK	BLACKROCK INC	4,926	$5.272M	0.2%	$997.67	+9.2%	COM	09290D101
GILD	GILEAD SCIENCES INC	42,928	$5.269M	0.2%	$66.86	+80.8%	COM	375558103
DHR	DANAHER CORPORATION	21,816	$4.994M	0.2%	$209.32	+4.9%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	50,306	$4.797M	0.2%	$56.49	+73.6%	COM	101137107
PFE	PFIZER INC	188,865	$4.703M	0.2%	$29.08	-13.9%	COM	717081103
SO	SOUTHERN CO	53,105	$4.631M	0.2%	$49.73	+82.8%	COM	842587107
ADI	ANALOG DEVICES INC	16,977	$4.604M	0.2%	$169.17	+48.1%	COM	032654105
DUK	DUKE ENERGY CORP NEW	38,804	$4.548M	0.2%	$73.06	+66.4%	COM NEW	26441C204
LOW	LOWES COS INC	18,733	$4.518M	0.2%	$181.47	+32.2%	COM	548661107
UNP	UNION PAC CORP	19,518	$4.515M	0.2%	$213.73	+6.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	24,417	$4.498M	0.2%	$155.82	+29.5%	COM	697435105
WELL	WELLTOWER INC	24,158	$4.484M	0.2%	$96.94	+92.4%	COM	95040Q104
PGR	PROGRESSIVE CORP	19,558	$4.454M	0.2%	$130.94	+62.2%	COM	743315103
BX	BLACKSTONE INC	27,846	$4.292M	0.1%	$104.17	+45.4%	COM	09260D107
ETN	EATON CORP PLC	13,441	$4.281M	0.1%	$308.46	+14.9%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	9,056	$4.245M	0.1%	$244.06	+108.6%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	9,324	$4.227M	0.1%	$325.70	+32.3%	COM	92532F100
HON	HONEYWELL INTL INC	21,214	$4.139M	0.1%	$165.68	+17.7%	COM	438516106
—	SOHO HOUSE & CO INC	456,700	$4.092M	0.1%	$8.96	—	COM CL A	586001109
PLD	PROLOGIS INC.	32,032	$4.089M	0.1%	$102.78	+20.5%	COM	74340W103
DE	DEERE & CO	8,633	$4.019M	0.1%	$334.57	+39.8%	COM	244199105
NEM	NEWMONT CORP	40,220	$4.016M	0.1%	$46.10	+95.7%	COM	651639106
SYK	STRYKER CORPORATION	11,344	$3.987M	0.1%	$253.60	+43.3%	COM	863667101
SEE	SEALED AIR CORP NEW	95,700	$3.965M	0.1%	$38.57	0.0%	COM	81211K100
PH	PARKER-HANNIFIN CORP	4,338	$3.813M	0.1%	$376.18	+117.4%	COM	701094104
ECL	ECOLAB INC	14,378	$3.775M	0.1%	$183.85	+44.5%	COM	278865100
CB	CHUBB LIMITED	11,969	$3.736M	0.1%	$286.81	+1.9%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	11,363	$3.682M	0.1%	$259.05	+29.0%	COM	824348106
EOG	EOG RES INC	34,864	$3.661M	0.1%	$74.63	+43.7%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	67,673	$3.65M	0.1%	$51.04	-6.9%	COM	110122108
CMCSA	COMCAST CORP NEW	119,839	$3.582M	0.1%	$37.28	-23.5%	CL A	20030N101
MCK	MCKESSON CORP	4,361	$3.577M	0.1%	$357.80	+127.9%	COM	58155Q103
TMUS	T-MOBILE US INC	17,270	$3.507M	0.1%	$139.46	+51.5%	COM	872590104
SBUX	STARBUCKS CORP	41,482	$3.493M	0.1%	$87.94	-4.4%	COM	855244109
—	AMCOR PLC	83,119	$3.466M	0.1%	$9.35	-11.8%	ORD	G0250X107
CVS	CVS HEALTH CORP	43,566	$3.457M	0.1%	$67.48	+16.6%	COM	126650100
SE	SEA LTD	26,891	$3.43M	0.1%	$124.82	—	SPONSORD ADS	81141R100
ADP	AUTOMATIC DATA PROCESSING IN	13,308	$3.423M	0.1%	$263.54	+0.5%	COM	053015103
LMT	LOCKHEED MARTIN CORP	6,988	$3.38M	0.1%	$380.09	+25.3%	COM	539830109
MELI	MERCADOLIBRE INC	1,663	$3.35M	0.1%	$1382.87	+51.9%	COM	58733R102
CME	CME GROUP INC	12,182	$3.327M	0.1%	$175.86	+54.0%	COM	12572Q105
KKR	KKR & CO INC	25,715	$3.278M	0.1%	$79.90	+55.6%	COM	48251W104
DASH	DOORDASH INC	14,285	$3.235M	0.1%	$149.36	+57.0%	CL A	25809K105
MO	ALTRIA GROUP INC	56,060	$3.232M	0.1%	$38.85	+52.8%	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	5,472	$3.178M	0.1%	$510.65	+22.4%	SHS	L8681T102
SNPS	SYNOPSYS INC	6,758	$3.174M	0.1%	$406.52	+9.3%	COM	871607107
IDXX	IDEXX LABS INC	4,517	$3.056M	0.1%	$460.93	+47.7%	COM	45168D104
HOOD	ROBINHOOD MKTS INC	27,019	$3.056M	0.1%	$49.92	+160.5%	COM CL A	770700102
KMI	KINDER MORGAN INC DEL	110,509	$3.038M	0.1%	$19.60	+37.3%	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	18,756	$3.038M	0.1%	$117.66	+32.8%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	16,287	$3.022M	0.1%	$197.62	-5.7%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	7,699	$2.996M	0.1%	$214.19	+93.1%	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	3,871	$2.988M	0.1%	$778.54	-12.8%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	25,785	$2.973M	0.1%	$75.61	+55.7%	COM	025537101
HWM	HOWMET AEROSPACE INC	14,273	$2.926M	0.1%	$52.91	+276.1%	COM	443201108
WM	WASTE MGMT INC DEL	13,285	$2.919M	0.1%	$161.01	+32.0%	COM	94106L109
MMM	3M CO	18,054	$2.89M	0.1%	$101.96	+60.0%	COM	88579Y101
CRH	CRH PLC	22,887	$2.856M	0.1%	$80.94	+47.2%	ORD	G25508105
BK	BANK NEW YORK MELLON CORP	24,328	$2.824M	0.1%	$51.00	+116.7%	COM	064058100
HCA	HCA HEALTHCARE INC	6,034	$2.817M	0.1%	$322.20	+43.9%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	23,368	$2.798M	0.1%	$62.26	+84.4%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	54,694	$2.778M	0.1%	$35.38	+22.4%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	15,732	$2.762M	0.1%	$188.66	-4.4%	COM	03027X100
APO	APOLLO GLOBAL MGMT INC	19,057	$2.759M	0.1%	$94.65	+40.1%	COM	03769M106
USB	US BANCORP DEL	51,580	$2.752M	0.1%	$39.00	+24.9%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	13,134	$2.741M	0.1%	$140.66	+37.0%	COM	693475105
MRVL	MARVELL TECHNOLOGY INC	32,174	$2.734M	0.1%	$60.26	+45.1%	COM	573874104
PSX	PHILLIPS 66	21,104	$2.723M	0.1%	$78.19	+71.4%	COM	718546104
RCL	ROYAL CARIBBEAN GROUP	9,728	$2.713M	0.1%	$236.46	+19.1%	COM	V7780T103
GLW	CORNING INC	30,965	$2.711M	0.1%	$37.18	+131.3%	COM	219350105
GM	GENERAL MTRS CO	32,832	$2.67M	0.1%	$37.52	+87.6%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	4,657	$2.655M	0.1%	$421.36	+37.4%	COM	666807102
CL	COLGATE PALMOLIVE CO	33,258	$2.628M	0.1%	$70.17	+11.6%	COM	194162103
SNOW	SNOWFLAKE INC	11,965	$2.625M	0.1%	$194.99	+25.2%	COM SHS	833445109
ELV	ELEVANCE HEALTH INC FORMERLY	7,432	$2.605M	0.1%	$394.79	-14.7%	COM	036752103
COR	CENCORA INC	7,700	$2.601M	0.1%	$121.32	+180.8%	COM	03073E105
GD	GENERAL DYNAMICS CORP	7,651	$2.576M	0.1%	$222.84	+53.0%	COM	369550108
NKE	NIKE INC	40,161	$2.559M	0.1%	$83.03	-21.8%	CL B	654106103
CMI	CUMMINS INC	5,006	$2.555M	0.1%	$254.98	+82.9%	COM	231021106
TDG	TRANSDIGM GROUP INC	1,919	$2.552M	0.1%	$742.93	+76.4%	COM	893641100
WMB	WILLIAMS COS INC	42,426	$2.55M	0.1%	$31.94	+88.1%	COM	969457100
TEL	TE CONNECTIVITY PLC	11,168	$2.541M	0.1%	$155.08	+49.1%	ORD SHS	G87052109
EQIX	EQUINIX INC	3,304	$2.531M	0.1%	$697.91	+11.9%	COM	29444U700
EMR	EMERSON ELEC CO	19,013	$2.523M	0.1%	$89.41	+48.1%	COM	291011104
APD	AIR PRODS & CHEMS INC	10,095	$2.494M	0.1%	$255.60	-1.5%	COM	009158106
SLB	SLB LIMITED	64,861	$2.489M	0.1%	$43.92	-17.9%	COM STK	806857108
CI	THE CIGNA GROUP	8,887	$2.446M	0.1%	$246.41	+13.3%	COM	125523100
FICO	FAIR ISAAC CORP	1,442	$2.438M	0.1%	$1196.67	+43.8%	COM	303250104
AJG	GALLAGHER ARTHUR J & CO	9,320	$2.412M	0.1%	$225.63	+17.1%	COM	363576109
AON	AON PLC	6,817	$2.406M	0.1%	$286.41	+21.9%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	7,738	$2.401M	0.1%	$166.07	+71.8%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	24,129	$2.393M	0.1%	$127.46	-27.2%	CL B	911312106
PWR	QUANTA SVCS INC	5,613	$2.369M	0.1%	$187.79	+133.9%	COM	74762E102
WDC	WESTERN DIGITAL CORP	13,715	$2.363M	0.1%	$36.64	+313.6%	COM	958102105
NET	CLOUDFLARE INC	11,901	$2.346M	0.1%	$90.97	+132.5%	CL A COM	18915M107
D	DOMINION ENERGY INC	39,308	$2.303M	0.1%	$51.81	+15.3%	COM	25746U109
CTAS	CINTAS CORP	12,168	$2.288M	0.1%	$177.94	+5.7%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	7,894	$2.268M	0.1%	$146.86	+85.3%	COM	43300A203
PPL	PPL CORP	64,238	$2.25M	0.1%	$20.64	+73.6%	COM	69351T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,152	$2.245M	0.1%	$172.49	+50.1%	ORD SHS	G7997R103
CSX	CSX CORP	61,755	$2.239M	0.1%	$31.03	+15.1%	COM	126408103
VRT	VERTIV HOLDINGS CO	13,744	$2.227M	0.1%	$86.32	+101.1%	COM CL A	92537N108
NSC	NORFOLK SOUTHN CORP	7,587	$2.191M	0.1%	$220.47	+30.9%	COM	655844108
CVNA	CARVANA CO	5,128	$2.164M	0.1%	$359.41	+3.4%	CL A	146869102
ITW	ILLINOIS TOOL WKS INC	8,783	$2.163M	0.1%	$206.13	+20.1%	COM	452308109
FDX	FEDEX CORP	7,423	$2.144M	0.1%	$216.78	+20.7%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	7,239	$2.1M	0.1%	$184.16	+52.4%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	5,470	$2.097M	0.1%	$267.16	+50.0%	COM NEW	620076307
ROST	ROSS STORES INC	11,621	$2.093M	0.1%	$117.40	+41.9%	COM	778296103
VST	VISTRA CORP	12,931	$2.086M	0.1%	$142.90	+27.3%	COM	92840M102
EXC	EXELON CORP	47,810	$2.084M	0.1%	$32.26	+40.9%	COM	30161N101
ADSK	AUTODESK INC	7,018	$2.077M	0.1%	$230.91	+31.0%	COM	052769106
SPG	SIMON PPTY GROUP INC NEW	11,221	$2.077M	0.1%	$106.59	+68.9%	COM	828806109
CTVA	CORTEVA INC	30,889	$2.07M	0.1%	$40.43	+59.6%	COM	22052L104
TFC	TRUIST FINL CORP	41,017	$2.018M	0.1%	$37.62	+21.8%	COM	89832Q109
SRE	SEMPRA	22,633	$1.998M	0.1%	$69.58	+30.1%	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,015	$1.994M	0.1%	$411.23	+7.6%	COM	02043Q107
PCAR	PACCAR INC	18,138	$1.986M	0.1%	$98.08	+3.2%	COM	693718108
ABNB	AIRBNB INC	14,576	$1.978M	0.1%	$137.78	-9.6%	COM CL A	009066101
AZO	AUTOZONE INC	583	$1.977M	0.1%	$2243.19	+68.4%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	25,608	$1.963M	0.1%	$53.76	+33.3%	COM	61174X109
TSCO	TRACTOR SUPPLY CO	38,412	$1.921M	0.1%	$50.43	+6.5%	COM	892356106
LHX	L3HARRIS TECHNOLOGIES INC	6,519	$1.914M	0.1%	$210.20	+37.2%	COM	502431109
URI	UNITED RENTALS INC	2,361	$1.911M	0.1%	$414.82	+109.0%	COM	911363109
PYPL	PAYPAL HLDGS INC	32,606	$1.904M	0.1%	$170.13	-61.9%	COM	70450Y103
RBLX	ROBLOX CORP	22,862	$1.853M	0.1%	$122.73	-13.5%	CL A	771049103
NXPI	NXP SEMICONDUCTORS N V	8,426	$1.829M	0.1%	$174.51	+22.4%	COM	N6596X109
CBRE	CBRE GROUP INC	11,364	$1.827M	0.1%	$94.99	+65.5%	CL A	12504L109
DLR	DIGITAL RLTY TR INC	11,782	$1.823M	0.1%	$126.79	+28.7%	COM	253868103
CAH	CARDINAL HEALTH INC	8,853	$1.819M	0.1%	$76.66	+144.9%	COM	14149Y108
BDX	BECTON DICKINSON & CO	9,372	$1.819M	0.1%	$227.99	-16.9%	COM	075887109
FTNT	FORTINET INC	22,798	$1.81M	0.1%	$64.33	+28.9%	COM	34959E109
F	FORD MTR CO	137,601	$1.805M	0.1%	$9.94	+29.2%	COM	345370860
AFL	AFLAC INC	16,304	$1.798M	0.1%	$66.97	+64.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	48,241	$1.785M	0.1%	$59.24	-38.9%	COM	169656105
VLO	VALERO ENERGY CORP	10,955	$1.783M	0.1%	$96.26	+75.4%	COM	91913Y100
ALL	ALLSTATE CORP	8,560	$1.782M	0.1%	$131.37	+55.4%	COM	020002101
COIN	COINBASE GLOBAL INC	7,879	$1.782M	0.1%	$256.39	+16.2%	COM CL A	19260Q107
MPC	MARATHON PETE CORP	10,585	$1.721M	0.1%	$75.46	+147.0%	COM	56585A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,717	$1.72M	0.1%	$158.77	+57.0%	COM	874054109
MPWR	MONOLITHIC PWR SYS INC	1,897	$1.719M	0.1%	$583.54	+64.6%	COM	609839105
O	REALTY INCOME CORP	29,925	$1.687M	0.1%	$52.78	+8.7%	COM	756109104
EW	EDWARDS LIFESCIENCES CORP	19,453	$1.658M	0.1%	$84.87	-3.3%	COM	28176E108
DDOG	DATADOG INC	12,004	$1.632M	0.1%	$109.68	+44.1%	CL A COM	23804L103
BKR	BAKER HUGHES COMPANY	35,746	$1.628M	0.1%	$28.45	+66.4%	CL A	05722G100
AXON	AXON ENTERPRISE INC	2,861	$1.625M	0.1%	$281.70	+120.3%	COM	05464C101
DELL	DELL TECHNOLOGIES INC	12,898	$1.624M	0.1%	$74.22	+89.6%	CL C	24703L202
NDAQ	NASDAQ INC	16,663	$1.618M	0.1%	$64.24	+39.7%	COM	631103108
TRGP	TARGA RES CORP	8,729	$1.611M	0.1%	$182.19	-7.7%	COM	87612G101
EBAY	EBAY INC.	18,327	$1.596M	0.1%	$52.84	+63.4%	COM	278642103
WDAY	WORKDAY INC	7,311	$1.57M	0.1%	$215.99	+5.2%	CL A	98138H101
RSG	REPUBLIC SVCS INC	7,353	$1.558M	0.1%	$157.30	+36.4%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	3,978	$1.548M	0.1%	$262.05	+43.2%	COM	773903109
FAST	FASTENAL CO	38,538	$1.547M	0.1%	$37.48	+12.1%	COM	311900104
OKE	ONEOK INC NEW	20,985	$1.542M	0.1%	$61.61	+14.4%	COM	682680103
ROP	ROPER TECHNOLOGIES INC	3,437	$1.53M	0.1%	$457.72	+1.0%	COM	776696106
ETR	ENTERGY CORP NEW	16,516	$1.527M	0.1%	$63.42	+49.1%	COM	29364G103
MSTR	STRATEGY INC	9,997	$1.519M	0.1%	$308.92	-25.5%	CL A NEW	594972408
FERG	FERGUSON ENTERPRISES INC	6,763	$1.506M	0.1%	$197.04	+20.8%	COMMON STOCK NEW	31488V107
FISV	FISERV INC	22,389	$1.504M	0.1%	$122.56	-31.6%	COM	337738108
GWW	WW GRAINGER INC	1,479	$1.492M	0.1%	$679.10	+42.7%	COM	384802104
TGT	TARGET CORP	15,238	$1.49M	0.1%	$134.44	-31.8%	COM	87612E106
AMP	AMERIPRISE FINL INC	3,035	$1.488M	0.1%	$502.78	-5.8%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	17,291	$1.479M	0.1%	$48.86	+63.1%	COM NEW	026874784
FLUT	FLUTTER ENTMT PLC	6,864	$1.476M	0.1%	$214.53	+4.8%	SHS	G3643J108
WCN	WASTE CONNECTIONS INC	8,414	$1.475M	0.1%	$145.04	+19.1%	COM	94106B101
MDB	MONGODB INC	3,504	$1.471M	0.1%	$278.26	+30.8%	CL A	60937P106
NUE	NUCOR CORP	8,964	$1.462M	0.1%	$114.35	+31.0%	COM	670346105
XYZ	BLOCK INC	22,388	$1.457M	0.1%	$92.24	-25.2%	CL A	852234103
IQV	IQVIA HLDGS INC	6,464	$1.457M	0.1%	$201.61	+7.9%	COM	46266C105
CHD	CHURCH & DWIGHT CO INC	17,301	$1.451M	0.0%	$93.78	-9.1%	COM	171340102
LNG	CHENIERE ENERGY INC	7,428	$1.444M	0.0%	$163.24	+28.6%	COM NEW	16411R208
XEL	XCEL ENERGY INC	19,517	$1.442M	0.0%	$60.30	+29.8%	COM	98389B100
ARES	ARES MANAGEMENT CORPORATION	8,915	$1.441M	0.0%	$168.72	-8.2%	CL A COM STK	03990B101
KEYS	KEYSIGHT TECHNOLOGIES INC	7,090	$1.441M	0.0%	$155.44	+19.4%	COM	49338L103
RKLB	ROCKET LAB CORP	20,644	$1.44M	0.0%	$57.32	0.0%	COM	773121108
WAB	WABTEC	6,733	$1.437M	0.0%	$116.49	+76.3%	COM	929740108
SYY	SYSCO CORP	19,455	$1.434M	0.0%	$62.79	+20.3%	COM	871829107
DHI	D R HORTON INC	9,898	$1.426M	0.0%	$100.01	+52.0%	COM	23331A109
MET	METLIFE INC	17,950	$1.417M	0.0%	$72.03	+9.6%	COM	59156R108
VEEV	VEEVA SYS INC	6,324	$1.412M	0.0%	$229.77	+15.5%	CL A COM	922475108
EXPE	EXPEDIA GROUP INC	4,970	$1.408M	0.0%	$132.93	+85.7%	COM NEW	30212P303
CCI	CROWN CASTLE INC	15,617	$1.388M	0.0%	$109.93	-17.1%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	21,701	$1.383M	0.0%	$66.36	-7.5%	COM	595017104
HAL	HALLIBURTON CO	48,852	$1.381M	0.0%	$30.96	-15.1%	COM	406216101
YUM	YUM BRANDS INC	9,099	$1.376M	0.0%	$131.05	+12.7%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	26,044	$1.376M	0.0%	$48.57	+14.3%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	10,109	$1.376M	0.0%	$129.02	+11.4%	COM	00846U101
PSA	PUBLIC STORAGE OPER CO	5,291	$1.373M	0.0%	$241.35	+14.9%	COM	74460D109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,709	$1.37M	0.0%	$74.91	+4.0%	COMMON STOCK	36266G107
XYL	XYLEM INC	10,031	$1.366M	0.0%	$107.77	+33.2%	COM	98419M100
KR	KROGER CO	21,674	$1.354M	0.0%	$40.76	+60.0%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	56,096	$1.347M	0.0%	$16.26	+44.2%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	16,052	$1.339M	0.0%	$37.27	+104.8%	COM	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,027	$1.33M	0.0%	$67.31	+10.9%	CL A	192446102
STT	STATE STR CORP	10,287	$1.327M	0.0%	$76.37	+55.8%	COM	857477103
MLM	MARTIN MARIETTA MATLS INC	2,124	$1.323M	0.0%	$416.14	+49.3%	COM	573284106
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,324	$1.311M	0.0%	$61.93	+30.9%	COM	744573106
TER	TERADYNE INC	6,759	$1.308M	0.0%	$121.52	+41.1%	COM	880770102
VTR	VENTAS INC	16,814	$1.301M	0.0%	$51.00	+47.0%	COM	92276F100
NRG	NRG ENERGY INC	8,105	$1.291M	0.0%	$34.03	+385.8%	COM NEW	629377508
VMC	VULCAN MATLS CO	4,484	$1.279M	0.0%	$198.86	+47.4%	COM	929160109
CCL	CARNIVAL CORP	41,379	$1.264M	0.0%	$30.01	-7.1%	UNIT 99/99/9999	143658300
BALL	BALL CORP	23,787	$1.26M	0.0%	$40.43	+21.4%	COM	058498106
PRU	PRUDENTIAL FINL INC	11,129	$1.256M	0.0%	$86.01	+23.8%	COM	744320102
RMD	RESMED INC	5,201	$1.253M	0.0%	$204.66	+24.8%	COM	761152107
HIG	HARTFORD INSURANCE GROUP INC	9,083	$1.252M	0.0%	$79.02	+66.5%	COM	416515104
GRMN	GARMIN LTD	6,072	$1.232M	0.0%	$198.86	+9.0%	SHS	H2906T109
PAYX	PAYCHEX INC	10,959	$1.229M	0.0%	$134.89	-13.6%	COM	704326107
FANG	DIAMONDBACK ENERGY INC	8,100	$1.218M	0.0%	$171.10	-14.1%	COM	25278X109
PPG	PPG INDS INC	11,825	$1.212M	0.0%	$106.13	-5.7%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	18,176	$1.208M	0.0%	$81.71	-19.7%	COM	31620M106
PCG	PG&E CORP	74,436	$1.196M	0.0%	$17.82	-10.7%	COM	69331C108
GIS	GENERAL MLS INC	25,616	$1.191M	0.0%	$51.26	-7.4%	COM	370334104
KDP	KEURIG DR PEPPER INC	42,369	$1.187M	0.0%	$32.12	-15.2%	COM	49271V100
ACGL	ARCH CAP GROUP LTD	12,304	$1.18M	0.0%	$63.80	+43.4%	ORD	G0450A105
KVUE	KENVUE INC	68,351	$1.179M	0.0%	$20.20	-19.5%	COM	49177J102
FITB	FIFTH THIRD BANCORP	25,181	$1.179M	0.0%	$32.01	+36.4%	COM	316773100
EME	EMCOR GROUP INC	1,921	$1.175M	0.0%	$607.74	+6.5%	COM	29084Q100
IP	INTERNATIONAL PAPER CO	29,113	$1.147M	0.0%	$36.16	+13.0%	COM	460146103
FSLR	FIRST SOLAR INC	4,364	$1.14M	0.0%	$180.97	+39.4%	COM	336433107
IR	INGERSOLL RAND INC	14,343	$1.136M	0.0%	$60.16	+31.2%	COM	45687V106
EXR	EXTRA SPACE STORAGE INC	8,719	$1.135M	0.0%	$130.28	+3.6%	COM	30225T102
OXY	OCCIDENTAL PETE CORP	27,610	$1.135M	0.0%	$55.96	-25.8%	COM	674599105
MTD	METTLER TOLEDO INTERNATIONAL	814	$1.135M	0.0%	$1301.44	+7.3%	COM	592688105
WEC	WEC ENERGY GROUP INC	10,658	$1.124M	0.0%	$86.95	+26.8%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	11,094	$1.119M	0.0%	$116.97	-7.3%	COM	494368103
RJF	RAYMOND JAMES FINL INC	6,963	$1.118M	0.0%	$106.54	+51.1%	COM	754730109
ED	CONSOLIDATED EDISON INC	11,241	$1.116M	0.0%	$80.72	+22.4%	COM	209115104
DD	DUPONT DE NEMOURS INC	27,754	$1.116M	0.0%	$28.70	+30.3%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	12,734	$1.112M	0.0%	$81.49	+9.5%	COM	68902V107
HUM	HUMANA INC	4,335	$1.11M	0.0%	$378.55	-31.0%	COM	444859102
EL	LAUDER ESTEE COS INC	10,580	$1.108M	0.0%	$110.16	-12.1%	CL A	518439104
CSGP	COSTAR GROUP INC	16,211	$1.09M	0.0%	$78.40	-9.6%	COM	22160N109
STLD	STEEL DYNAMICS INC	6,399	$1.084M	0.0%	$96.25	+64.5%	COM	858119100
DG	DOLLAR GEN CORP NEW	8,164	$1.084M	0.0%	$169.92	-34.4%	COM	256677105
AMRZ	AMRIZE LTD	20,043	$1.084M	0.0%	$51.02	0.0%	SHS	H2927K103
EXE	EXPAND ENERGY CORPORATION	9,797	$1.081M	0.0%	$102.70	+7.7%	COM	165167735
MTB	M & T BK CORP	5,308	$1.069M	0.0%	$153.51	+23.8%	COM	55261F104
ODFL	OLD DOMINION FREIGHT LINE IN	6,787	$1.064M	0.0%	$197.64	-27.6%	COM	679580100
WTW	WILLIS TOWERS WATSON PLC LTD	3,233	$1.062M	0.0%	$244.06	+33.8%	SHS	G96629103
LPLA	LPL FINL HLDGS INC	2,968	$1.06M	0.0%	$296.50	+19.3%	COM	50212V100
ATO	ATMOS ENERGY CORP	6,301	$1.056M	0.0%	$121.80	+41.5%	COM	049560105
HUBB	HUBBELL INC	2,373	$1.054M	0.0%	$292.89	+49.3%	COM	443510607
LYV	LIVE NATION ENTERTAINMENT IN	7,286	$1.038M	0.0%	$93.70	+53.4%	COM	538034109
DLTR	DOLLAR TREE INC	8,434	$1.037M	0.0%	$111.68	-4.1%	COM	256746108
CG	CARLYLE GROUP INC	17,397	$1.028M	0.0%	$38.82	+45.0%	COM	14316J108
CFG	CITIZENS FINL GROUP INC	17,550	$1.025M	0.0%	$36.92	+45.1%	COM	174610105
ULTA	ULTA BEAUTY INC	1,688	$1.021M	0.0%	$390.77	+40.7%	COM	90384S303
LVS	LAS VEGAS SANDS CORP	15,686	$1.021M	0.0%	$42.97	+42.4%	COM	517834107
DVN	DEVON ENERGY CORP NEW	27,846	$1.02M	0.0%	$40.74	-14.8%	COM	25179M103
ON	ON SEMICONDUCTOR CORP	18,761	$1.016M	0.0%	$63.76	-19.5%	COM	682189105
CBOE	CBOE GLOBAL MKTS INC	4,046	$1.016M	0.0%	$141.47	+75.8%	COM	12503M108
TWLO	TWILIO INC	7,097	$1.009M	0.0%	$145.19	-14.7%	CL A	90138F102
ZS	ZSCALER INC	4,473	$1.006M	0.0%	$165.62	+70.4%	COM	98980G102
NTRS	NORTHERN TR CORP	7,354	$1.004M	0.0%	$93.67	+39.6%	COM	665859104
—	CYBERARK SOFTWARE LTD	2,249	$1.003M	0.0%	$202.43	—	SHS	M2682V108
IRM	IRON MTN INC DEL	12,034	$998K	0.0%	$103.39	-10.3%	COM	46284V101
DOW	DOW INC	42,452	$993K	0.0%	$36.90	-38.3%	COM	260557103
EFX	EQUIFAX INC	4,558	$989K	0.0%	$211.86	+3.2%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	17,062	$981K	0.0%	$63.60	-6.5%	COM	039483102
BIIB	BIOGEN INC	5,569	$980K	0.0%	$228.24	-28.4%	COM	09062X103
VICI	VICI PPTYS INC	34,793	$978K	0.0%	$26.88	+9.0%	COM	925652109
TEAM	ATLASSIAN CORPORATION	6,019	$976K	0.0%	$211.67	-25.9%	CL A	049468101
DXCM	DEXCOM INC	14,699	$976K	0.0%	$96.12	-32.7%	COM	252131107
HSY	HERSHEY CO	5,333	$970K	0.0%	$182.97	-0.5%	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	1,870	$955K	0.0%	$438.09	+20.3%	COM	879360105
BR	BROADRIDGE FINL SOLUTIONS IN	4,273	$954K	0.0%	$169.66	+34.0%	COM	11133T103
CPAY	CORPAY INC	3,164	$952K	0.0%	$301.10	-3.6%	COM SHS	219948106
HUBS	HUBSPOT INC	2,365	$949K	0.0%	$522.14	-20.7%	COM	443573100
MKL	MARKEL GROUP INC	441	$948K	0.0%	$1460.98	+38.7%	COM	570535104
AEE	AMEREN CORP	9,457	$944K	0.0%	$81.97	+24.4%	COM	023608102
LDOS	LEIDOS HOLDINGS INC	5,191	$936K	0.0%	$117.35	+61.1%	COM	525327102
BRO	BROWN & BROWN INC	11,721	$934K	0.0%	$78.22	+6.6%	COM	115236101
ILMN	ILLUMINA INC	7,081	$929K	0.0%	$207.98	-43.6%	COM	452327109
CINF	CINCINNATI FINL CORP	5,673	$927K	0.0%	$117.26	+37.5%	COM	172062101
WST	WEST PHARMACEUTICAL SVSC INC	3,324	$915K	0.0%	$304.45	-10.2%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	6,986	$912K	0.0%	$138.68	-4.0%	COM	030420103
WRB	BERKLEY W R CORP	12,977	$910K	0.0%	$52.81	+37.7%	COM	084423102
CNP	CENTERPOINT ENERGY INC	23,656	$907K	0.0%	$28.14	+38.1%	COM	15189T107
BURL	BURLINGTON STORES INC	3,106	$897K	0.0%	$194.69	+39.3%	COM	122017106
PSTG	PURE STORAGE INC	13,374	$896K	0.0%	$83.54	0.0%	CL A	74624M102
ES	EVERSOURCE ENERGY	13,287	$895K	0.0%	$64.82	+7.3%	COM	30040W108
HBAN	HUNTINGTON BANCSHARES INC	51,396	$892K	0.0%	$11.96	+36.1%	COM	446150104
PHM	PULTE GROUP INC	7,599	$891K	0.0%	$67.31	+81.9%	COM	745867101
NTAP	NETAPP INC	8,289	$888K	0.0%	$114.52	-0.8%	COM	64110D104
STE	STERIS PLC	3,494	$886K	0.0%	$211.58	+18.7%	SHS USD	G8473T100
AVB	AVALONBAY CMNTYS INC	4,859	$881K	0.0%	$174.93	+2.8%	COM	053484101
DRI	DARDEN RESTAURANTS INC	4,786	$881K	0.0%	$135.03	+34.9%	COM	237194105
CTRA	COTERRA ENERGY INC	33,283	$876K	0.0%	$22.73	+10.4%	COM	127097103
KEY	KEYCORP	42,271	$872K	0.0%	$15.57	+18.7%	COM	493267108
FCNCA	FIRST CTZNS BANCSHARES INC D	406	$871K	0.0%	$1836.05	+2.6%	CL A	31946M103
TRMB	TRIMBLE INC	11,084	$868K	0.0%	$67.42	+18.2%	COM	896239100
DTE	DTE ENERGY CO	6,720	$867K	0.0%	$107.11	+25.8%	COM	233331107
CHRW	C H ROBINSON WORLDWIDE INC	5,391	$867K	0.0%	$104.63	+40.8%	COM NEW	12541W209
DOV	DOVER CORP	4,408	$861K	0.0%	$148.92	+22.1%	COM	260003108
ZM	ZOOM COMMUNICATIONS INC	9,966	$860K	0.0%	$157.55	-46.6%	CL A	98980L101
WAT	WATERS CORP	2,264	$860K	0.0%	$373.11	-1.4%	COM	941848103
LEN	LENNAR CORP	8,343	$858K	0.0%	$99.60	+21.2%	CL A	526057104
HEI/A	HEICO CORP NEW	3,384	$854K	0.0%	$145.36	+69.9%	CL A	422806208
NI	NISOURCE INC	20,337	$849K	0.0%	$29.49	+44.5%	COM	65473P105
PTC	PTC INC	4,843	$844K	0.0%	$142.59	+30.3%	COM	69370C100
FOXA	FOX CORP	11,310	$826K	0.0%	$44.61	+46.5%	CL A COM	35137L105
EQR	EQUITY RESIDENTIAL	13,058	$823K	0.0%	$59.83	+1.4%	SH BEN INT	29476L107
VLTO	VERALTO CORP	8,248	$823K	0.0%	$80.68	+25.2%	COM SHS	92338C103
EIX	EDISON INTL	13,688	$822K	0.0%	$55.17	+3.9%	COM	281020107
CNC	CENTENE CORP DEL	19,892	$819K	0.0%	$63.92	-41.4%	COM	15135B101
INCY	INCYTE CORP	8,230	$813K	0.0%	$70.71	+36.8%	COM	45337C102
FWONK	LIBERTY MEDIA CORP DEL	8,245	$812K	0.0%	$70.40	—	COM LBTY ONE S C	531229755
SW	SMURFIT WESTROCK PLC	20,950	$810K	0.0%	$44.00	-13.4%	SHS	G8267P108
LULU	LULULEMON ATHLETICA INC	3,856	$801K	0.0%	$326.18	-44.5%	COM	550021109
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,770	$795K	0.0%	$59.63	+50.3%	SHS	G25839104
VRSN	VERISIGN INC	3,254	$791K	0.0%	$209.90	+19.5%	COM	92343E102
FE	FIRSTENERGY CORP	17,618	$789K	0.0%	$35.12	+30.2%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	28,942	$784K	0.0%	$19.40	+30.8%	COM	7591EP100
PNR	PENTAIR PLC	7,498	$781K	0.0%	$56.03	+90.5%	SHS	G7S00T104
BMRN	BIOMARIN PHARMACEUTICAL INC	13,100	$779K	0.0%	$80.36	-32.2%	COM	09061G101
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,816	$771K	0.0%	$66.27	+28.7%	COM	78467J100
PINS	PINTEREST INC	29,699	$769K	0.0%	$36.65	-21.4%	CL A	72352L106
J	JACOBS SOLUTIONS INC	5,784	$766K	0.0%	$118.65	+23.4%	COM	46982L108
TTD	THE TRADE DESK INC	19,599	$744K	0.0%	$66.48	-33.3%	COM CL A	88339J105
SMCI	SUPER MICRO COMPUTER INC	25,376	$743K	0.0%	$37.61	+9.5%	COM NEW	86800U302
TRU	TRANSUNION	8,618	$739K	0.0%	$83.94	-2.2%	COM	89400J107
LH	LABCORP HOLDINGS INC	2,938	$737K	0.0%	$211.59	+25.3%	COM SHS	504922105
GLDM	WORLD GOLD TR	8,600	$734K	0.0%	$37.80	—	SPDR GLD MINIS	98149E303
STZ	CONSTELLATION BRANDS INC	5,304	$732K	0.0%	$203.61	-32.8%	CL A	21036P108
HPQ	HP INC	32,584	$726K	0.0%	$25.87	-2.4%	COM	40434L105
GPN	GLOBAL PMTS INC	9,376	$726K	0.0%	$127.04	-36.8%	COM	37940X102
SUI	SUN CMNTYS INC	5,828	$722K	0.0%	$146.53	—	COM	866674104
KHC	KRAFT HEINZ CO	29,623	$718K	0.0%	$31.82	-22.6%	COM	500754106
TROW	PRICE T ROWE GROUP INC	7,002	$717K	0.0%	$113.20	-9.7%	COM	74144T108
TYL	TYLER TECHNOLOGIES INC	1,571	$713K	0.0%	$423.00	+12.6%	COM	902252105
GPC	GENUINE PARTS CO	5,777	$710K	0.0%	$133.36	-3.5%	COM	372460105
DOCU	DOCUSIGN INC	10,335	$707K	0.0%	$102.00	-32.2%	COM	256163106
NBIX	NEUROCRINE BIOSCIENCES INC	4,968	$705K	0.0%	$117.71	+23.1%	COM	64125C109
GDDY	GODADDY INC	5,654	$702K	0.0%	$93.60	+38.3%	CL A	380237107
DAL	DELTA AIR LINES INC DEL	10,055	$698K	0.0%	$42.45	+47.1%	COM NEW	247361702
NVR	NVR INC	95	$693K	0.0%	$5293.47	+41.2%	COM	62944T105
SNA	SNAP ON INC	2,005	$691K	0.0%	$257.18	+32.4%	COM	833034101
IT	GARTNER INC	2,732	$689K	0.0%	$310.03	-22.4%	COM	366651107
DGX	QUEST DIAGNOSTICS INC	3,930	$682K	0.0%	$142.88	+27.4%	COM	74834L100
KIM	KIMCO RLTY CORP	33,315	$675K	0.0%	$18.56	+10.8%	COM	49446R109
EQH	EQUITABLE HLDGS INC	14,152	$674K	0.0%	$28.85	+63.8%	COM	29452E101
JBHT	HUNT J B TRANS SVCS INC	3,445	$670K	0.0%	$166.99	+2.7%	COM	445658107
CMS	CMS ENERGY CORP	9,520	$666K	0.0%	$56.73	+27.8%	COM	125896100
MKC	MCCORMICK & CO INC	9,767	$665K	0.0%	$79.64	-17.2%	COM NON VTG	579780206
CDW	CDW CORP	4,877	$664K	0.0%	$177.91	-17.4%	COM	12514G108
ESS	ESSEX PPTY TR INC	2,537	$664K	0.0%	$248.79	+3.0%	COM	297178105
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,848	$664K	0.0%	$101.01	-36.2%	COM	459506101
COO	COOPER COS INC	8,020	$657K	0.0%	$92.22	-18.8%	COM	216648501
PKG	PACKAGING CORP AMER	3,174	$655K	0.0%	$147.65	+37.0%	COM	695156109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,413	$654K	0.0%	$63.21	+32.7%	COM	74251V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,687	$652K	0.0%	$332.73	-19.6%	CL A	989207105
FFIV	F5 INC	2,545	$650K	0.0%	$208.07	+29.3%	COM	315616102
DECK	DECKERS OUTDOOR CORP	6,226	$645K	0.0%	$171.77	-45.4%	COM	243537107
APTV	APTIV PLC	8,443	$642K	0.0%	$61.28	+31.0%	COM SHS	G3265R107
WY	WEYERHAEUSER CO MTN BE	26,887	$637K	0.0%	$28.46	-19.2%	COM NEW	962166104
MAA	MID-AMER APT CMNTYS INC	4,576	$636K	0.0%	$132.31	+0.5%	COM	59522J103
DT	DYNATRACE INC	14,492	$628K	0.0%	$45.35	+2.8%	COM NEW	268150109
CHKP	CHECK POINT SOFTWARE TECH LT	3,384	$628K	0.0%	$146.89	+31.6%	ORD	M22465104
HEI	HEICO CORP NEW	1,928	$624K	0.0%	$247.93	+27.5%	COM	422806109
EXPD	EXPEDITORS INTL WASH INC	4,174	$622K	0.0%	$118.27	+14.7%	COM	302130109
LII	LENNOX INTL INC	1,257	$610K	0.0%	$327.64	+52.5%	COM	526107107
BLDR	BUILDERS FIRSTSOURCE INC	5,917	$609K	0.0%	$167.56	-32.9%	COM	12008R107
L	LOEWS CORP	5,774	$608K	0.0%	$64.10	+61.0%	COM	540424108
GEN	GEN DIGITAL INC	22,136	$602K	0.0%	$21.37	+25.6%	COM	668771108
CHTR	CHARTER COMMUNICATIONS INC N	2,872	$600K	0.0%	$447.65	-49.7%	CL A	16119P108
FTV	FORTIVE CORP	10,792	$596K	0.0%	$53.47	-3.0%	COM	34959J108
SJM	SMUCKER J M CO	6,078	$594K	0.0%	$104.20	-1.3%	COM NEW	832696405
ALLE	ALLEGION PLC	3,690	$588K	0.0%	$120.54	+38.3%	ORD SHS	G0176J109
TSN	TYSON FOODS INC	9,957	$584K	0.0%	$58.89	-7.3%	CL A	902494103
BAX	BAXTER INTL INC	30,357	$580K	0.0%	$39.94	-49.9%	COM	071813109
FNF	FIDELITY NATIONAL FINANCIAL	10,569	$577K	0.0%	$35.84	+52.8%	COM SHS	31620R303
ZBH	ZIMMER BIOMET HOLDINGS INC	6,370	$573K	0.0%	$125.70	-24.8%	COM	98956P102
HOLX	HOLOGIC INC	7,675	$572K	0.0%	$72.58	+0.7%	COM	436440101
BXP	BXP INC	8,458	$571K	0.0%	$59.41	+18.5%	COM	101121101
LNT	ALLIANT ENERGY CORP	8,755	$569K	0.0%	$54.31	+23.1%	COM	018802108
INVH	INVITATION HOMES INC	20,371	$566K	0.0%	$32.01	-13.6%	COM	46187W107
WPC	WP CAREY INC	8,725	$562K	0.0%	$64.03	—	COM	92936U109
OMC	OMNICOM GROUP INC	6,849	$553K	0.0%	$78.43	-3.4%	COM	681919106
UDR	UDR INC	14,981	$550K	0.0%	$40.91	-13.2%	COM	902653104
NDSN	NORDSON CORP	2,285	$549K	0.0%	$221.72	+5.7%	COM	655663102
FOX	FOX CORP	8,452	$549K	0.0%	$44.69	+30.6%	CL B COM	35137L204
RPRX	ROYALTY PHARMA PLC	14,095	$545K	0.0%	$36.05	+5.8%	SHS CLASS A	G7709Q104
CSL	CARLISLE COS INC	1,701	$544K	0.0%	$407.78	-20.9%	COM	142339100
ELAN	ELANCO ANIMAL HEALTH INC	24,000	$543K	0.0%	$29.79	-27.0%	COM	28414H103
TXT	TEXTRON INC	6,155	$537K	0.0%	$73.65	+13.6%	COM	883203101
BBY	BEST BUY INC	8,004	$536K	0.0%	$78.33	-3.7%	COM	086516101
RPM	RPM INTL INC	5,120	$532K	0.0%	$102.32	+5.8%	COM	749685103
EVRG	EVERGY INC	7,325	$531K	0.0%	$57.49	+31.2%	COM	30034W106
DPZ	DOMINOS PIZZA INC	1,226	$511K	0.0%	$425.31	-2.3%	COM	25754A201
EG	EVEREST GROUP LTD	1,498	$508K	0.0%	$315.77	+4.6%	COM	G3223R108
SOLV	SOLVENTUM CORP	6,358	$504K	0.0%	$62.99	+21.6%	COM SHS	83444M101
DOC	HEALTHPEAK PROPERTIES INC	31,278	$503K	0.0%	$19.01	-8.1%	COM	42250P103
CENT	CENTRAL GARDEN & PET CO	15,300	$492K	0.0%	$37.68	-15.2%	COM	153527106
FRPT	FRESHPET INC	8,000	$487K	0.0%	$112.35	-49.5%	COM	358039105
WTRG	ESSENTIAL UTILS INC	12,661	$486K	0.0%	$43.15	-8.8%	COM	29670G102
JKHY	HENRY JACK & ASSOC INC	2,660	$485K	0.0%	$176.51	-5.8%	COM	426281101
TW	TRADEWEB MKTS INC	4,503	$484K	0.0%	$82.00	+30.9%	CL A	892672106
MAS	MASCO CORP	7,559	$480K	0.0%	$58.65	+10.4%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,790	$479K	0.0%	$98.00	-40.8%	COM	015271109
CF	CF INDS HLDGS INC	6,195	$479K	0.0%	$80.67	+1.6%	COM	125269100
IEX	IDEX CORP	2,679	$477K	0.0%	$201.08	-15.1%	COM	45167R104
AFG	AMERICAN FINL GROUP INC OHIO	3,398	$464K	0.0%	$120.85	+10.5%	COM	025932104
LYB	LYONDELLBASELL INDUSTRIES N	10,722	$464K	0.0%	$66.56	-33.2%	SHS - A -	N53745100
BG	BUNGE GLOBAL SA	5,194	$463K	0.0%	$93.30	-1.5%	COM SHS	H11356104
UHS	UNIVERSAL HLTH SVCS INC	2,104	$459K	0.0%	$148.89	+48.4%	CL B	913903100
WIX	WIX COM LTD	4,408	$458K	0.0%	$149.34	-19.0%	SHS	M98068105
GGG	GRACO INC	5,562	$456K	0.0%	$80.55	+1.7%	COM	384109104
REG	REGENCY CTRS CORP	6,414	$443K	0.0%	$59.33	+17.1%	COM	758849103
AVY	AVERY DENNISON CORP	2,372	$431K	0.0%	$174.77	-1.4%	COM	053611109
CLX	CLOROX CO DEL	4,119	$415K	0.0%	$157.79	-31.4%	COM	189054109
NWSA	NEWS CORP NEW	15,632	$408K	0.0%	$20.51	+27.9%	CL A	65249B109
SPB	SPECTRUM BRANDS HLDGS INC NE	6,900	$408K	0.0%	$78.69	-28.5%	COM	84790A105
TRUP	TRUPANION INC	10,900	$407K	0.0%	$85.48	-54.1%	COM	898202106
ELS	EQUITY LIFESTYLE PPTYS INC	6,610	$401K	0.0%	$64.10	—	COM	29472R108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,674	$394K	0.0%	$98.91	-10.5%	CL A	099502106
PAYC	PAYCOM SOFTWARE INC	2,417	$385K	0.0%	$298.82	-40.8%	COM	70432V102
ERIE	ERIE INDTY CO	1,248	$358K	0.0%	$415.08	-28.1%	CL A	29530P102
BCPC	BALCHEM CORP	2,100	$322K	0.0%	$128.87	+17.8%	COM	057665200
HRL	HORMEL FOODS CORP	13,358	$317K	0.0%	$37.44	-37.8%	COM	440452100
TPG	TPG INC	4,690	$299K	0.0%	$58.33	+1.2%	COM CL A	872657101
HLNE	HAMILTON LANE INC	2,220	$298K	0.0%	$152.12	-17.3%	CL A	407497106
GRAB	GRAB HOLDINGS LIMITED	54,000	$269K	0.0%	$4.66	+18.5%	CLASS A ORD	G4124C109
BF/B	BROWN FORMAN CORP	8,306	$216K	0.0%	$61.10	-54.2%	CL B	115637209