TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

Location: Tokyo, Japan

CIK: 0001504169 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.786B (100.0% shares, 0.0% debt)

Holdings (512)

NVDA NVIDIA CORPORATION 7.7%

Value $214M Shares 1,229,713 Est. Cost $96.55 Unrealized +93.3%

AAPL APPLE INC 6.1%

Value $169M Shares 666,208 Est. Cost $160.26 Unrealized +64.0%

MSFT MICROSOFT CORP 5.0%

Value $140M Shares 378,788 Est. Cost $279.24 Unrealized +55.6%

AMZN AMAZON COM INC 3.9%

Value $108M Shares 518,084 Est. Cost $135.07 Unrealized +67.9%

GOOGL ALPHABET INC 3.2%

Value $88.97M Shares 309,397 Est. Cost $122.56 Unrealized +163.8%

AVGO BROADCOM INC 2.9%

Value $80M Shares 258,466 Est. Cost $237.98 Unrealized +40.4%

GOOG ALPHABET INC 2.8%

Value $79.28M Shares 276,370 Est. Cost $115.82 Unrealized +179.5%

META META PLATFORMS INC 1.8%

Value $50.89M Shares 88,951 Est. Cost $397.30 Unrealized +65.0%

LLY ELI LILLY & CO 1.7%

Value $46.62M Shares 50,687 Est. Cost $461.28 Unrealized +127.0%

V VISA INC 1.6%

Value $45.92M Shares 151,925 Est. Cost $226.41 Unrealized +45.4%

MA MASTERCARD INCORPORATED 1.6%

Value $44.13M Shares 88,311 Est. Cost $272.17 Unrealized +98.1%

WMT WALMART INC 1.4%

Value $38.42M Shares 309,167 Est. Cost $88.33 Unrealized +38.2%

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $37.64M Shares 37,779 Est. Cost $620.25 Unrealized +55.4%

TSLA TESLA INC 1.3%

Value $37.59M Shares 101,121 Est. Cost $255.59 Unrealized +66.7%

XOM EXXON MOBIL CORP 1.3%

Value $34.84M Shares 205,331 Est. Cost $76.41 Unrealized +81.6%

NFLX NETFLIX INC. 1.1%

Value $31.43M Shares 326,896 Est. Cost $95.54 Unrealized -12.3%

PM PHILIP MORRIS INTL INC 1.0%

Value $28.87M Shares 174,599 Est. Cost $115.72 Unrealized +52.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $28.32M Shares 96,277 Est. Cost $150.31 Unrealized +107.2%

TJX TJX COS INC NEW 1.0%

Value $27.66M Shares 173,225 Est. Cost $67.65 Unrealized +128.0%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $24.79M Shares 268,522 Est. Cost $89.62 Unrealized +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $23.13M Shares 48,275 Est. Cost $348.55 Unrealized +41.6%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $21.61M Shares 77,768 Est. Cost $327.39 Unrealized -7.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $20.7M Shares 84,684 Est. Cost $139.47 Unrealized +63.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $19.59M Shares 57,955 Est. Cost $86.31 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $18.34M Shares 88,648 Est. Cost $107.79 Unrealized +59.5%

AME AMETEK INC 0.6%

Value $18.02M Shares 84,085 Est. Cost $174.76 Unrealized +27.8%

ANET ARISTA NETWORKS INC 0.6%

Value $17.3M Shares 140,863 Est. Cost $112.05 Unrealized +20.5%

MRK MERCK & CO INC 0.6%

Value $16.79M Shares 139,552 Est. Cost $72.32 Unrealized +58.0%

ROL ROLLINS INC 0.6%

Value $16.33M Shares 305,783 Est. Cost $44.43 Unrealized +39.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $14.57M Shares 53,846 Est. Cost $264.09 Unrealized +16.9%

MCO MOODYS CORP 0.5%

Value $13.92M Shares 31,907 Est. Cost $374.36 Unrealized +30.8%

MSCI MSCI INC 0.5%

Value $13.77M Shares 25,538 Est. Cost $212.09 Unrealized +168.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $13.73M Shares 40,627 Est. Cost $93.60 Unrealized +313.5%

ABBV ABBVIE INC 0.5%

Value $13.62M Shares 62,646 Est. Cost $134.24 Unrealized +65.8%

CRM SALESFORCE INC 0.4%

Value $12.37M Shares 66,266 Est. Cost $175.36 Unrealized +23.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $12.18M Shares 83,271 Est. Cost $53.86 Unrealized +186.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $12.03M Shares 59,147 Est. Cost $109.85 Unrealized +101.8%

CAT CATERPILLAR INC 0.4%

Value $12.03M Shares 16,979 Est. Cost $256.37 Unrealized +166.9%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $12M Shares 437,004 Est. Cost $22.20 Unrealized +27.2%

BAC BANK AMERICA CORP 0.4%

Value $11.86M Shares 243,261 Est. Cost $32.93 Unrealized +62.9%

PG PROCTER & GAMBLE CO 0.4%

Value $11.8M Shares 81,675 Est. Cost $127.35 Unrealized +19.2%

HD HOME DEPOT INC 0.4%

Value $11.37M Shares 34,565 Est. Cost $290.35 Unrealized +29.8%

CSCO CISCO SYS INC 0.4%

Value $11.17M Shares 143,900 Est. Cost $47.81 Unrealized +62.9%

GE GE AEROSPACE 0.4%

Value $10.85M Shares 38,241 Est. Cost $106.66 Unrealized +198.3%

KO COCA COLA CO 0.4%

Value $10.83M Shares 142,378 Est. Cost $54.25 Unrealized +37.8%

ZTS ZOETIS INC 0.4%

Value $10.51M Shares 88,948 Est. Cost $175.61 Unrealized -28.3%

LIN LINDE PLC 0.4%

Value $10.4M Shares 20,983 Est. Cost $346.49 Unrealized +32.8%

NEE NEXTERA ENERGY INC 0.4%

Value $10M Shares 107,687 Est. Cost $63.15 Unrealized +38.0%

AMAT APPLIED MATLS INC 0.4%

Value $9.869M Shares 28,873 Est. Cost $164.66 Unrealized +98.3%

LRCX LAM RESEARCH CORP 0.4%

Value $9.773M Shares 45,740 Est. Cost $82.13 Unrealized +175.1%

RTX RTX CORPORATION 0.3%

Value $9.43M Shares 48,884 Est. Cost $96.13 Unrealized +104.5%

GTLS CHART INDS INC 0.3%

Value $9.324M Shares 45,100 Est. Cost $192.95 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.271M Shares 10,959 Est. Cost $374.75 Unrealized +148.9%

ORCL ORACLE CORP 0.3%

Value $9.157M Shares 62,245 Est. Cost $110.61 Unrealized +53.3%

WFC WELLS FARGO & CO 0.3%

Value $8.952M Shares 112,444 Est. Cost $45.85 Unrealized +96.4%

SEE SEALED AIR CORP NEW 0.3%

Value $8.731M Shares 207,640 Est. Cost $40.31 Unrealized +3.7%

GEV GE VERNOVA INC 0.3%

Value $8.713M Shares 9,982 Est. Cost $215.15 Unrealized +242.5%

COP CONOCOPHILLIPS 0.3%

Value $8.332M Shares 63,121 Est. Cost $68.05 Unrealized +50.8%

HDB HDFC BANK LTD 0.3%

Value $8.322M Shares 334,500 Est. Cost $48.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.173M Shares 33,718 Est. Cost $159.16 Unrealized +78.4%

EA ELECTRONIC ARTS INC 0.3%

Value $7.993M Shares 39,205 Est. Cost $192.76 Unrealized +5.1%

KLAC KLA CORP 0.3%

Value $7.771M Shares 5,278 Est. Cost $705.18 Unrealized +107.3%

MDT MEDTRONIC PLC 0.3%

Value $7.601M Shares 87,720 Est. Cost $85.98 Unrealized +15.7%

MCD MCDONALDS CORP 0.3%

Value $7.583M Shares 24,398 Est. Cost $237.07 Unrealized +33.8%

C CITIGROUP INC 0.3%

Value $7.476M Shares 65,921 Est. Cost $56.10 Unrealized +107.1%

INTC INTEL CORP 0.3%

Value $7.337M Shares 166,251 Est. Cost $34.69 Unrealized +33.8%

PEP PEPSICO INC 0.3%

Value $7.333M Shares 47,220 Est. Cost $137.40 Unrealized +12.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $7.28M Shares 145,026 Est. Cost $36.51 Unrealized +20.0%

T AT&T INC 0.3%

Value $7.055M Shares 243,353 Est. Cost $17.26 Unrealized +49.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $7.036M Shares 297,500 Est. Cost $23.83 Unrealized 0.0%

AL AIR LEASE CORP 0.3%

Value $7.014M Shares 108,000 Est. Cost $64.51 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $6.945M Shares 42,201 Est. Cost $83.98 Unrealized +114.0%

AMGN AMGEN INC 0.2%

Value $6.832M Shares 19,416 Est. Cost $234.50 Unrealized +49.1%

OS ONESTREAM INC 0.2%

Value $6.823M Shares 284,300 Est. Cost $23.28 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $6.504M Shares 33,503 Est. Cost $159.89 Unrealized +29.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.429M Shares 13,080 Est. Cost $488.90 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.2%

Value $6.399M Shares 45,914 Est. Cost $71.51 Unrealized +93.5%

TPH TRI POINTE HOMES INC 0.2%

Value $6.304M Shares 134,900 Est. Cost $37.17 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $6.256M Shares 25,735 Est. Cost $376.54 Unrealized -23.0%

ABT ABBOTT LABORATORIES 0.2%

Value $6.22M Shares 60,580 Est. Cost $102.87 Unrealized +12.2%

CPRT COPART INC 0.2%

Value $6.196M Shares 186,639 Est. Cost $47.19 Unrealized -17.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.113M Shares 20,210 Est. Cost $181.48 Unrealized +96.3%

APH AMPHENOL CORP 0.2%

Value $6.105M Shares 48,315 Est. Cost $66.98 Unrealized +118.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.906M Shares 12,812 Est. Cost $353.67 Unrealized +47.3%

DIS DISNEY WALT CO 0.2%

Value $5.865M Shares 60,857 Est. Cost $97.68 Unrealized +12.1%

ADI ANALOG DEVICES INC 0.2%

Value $5.766M Shares 18,124 Est. Cost $178.48 Unrealized +77.1%

BA BOEING CO 0.2%

Value $5.698M Shares 28,631 Est. Cost $201.00 Unrealized +18.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $5.574M Shares 59,309 Est. Cost $65.20 Unrealized +53.6%

PFE PFIZER INC 0.2%

Value $5.358M Shares 190,800 Est. Cost $29.05 Unrealized -9.9%

DE DEERE & CO 0.2%

Value $5.284M Shares 9,381 Est. Cost $351.85 Unrealized +56.7%

MASI MASIMO CORP 0.2%

Value $5.229M Shares 29,400 Est. Cost $145.14 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $5.138M Shares 53,230 Est. Cost $49.73 Unrealized +80.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.101M Shares 38,954 Est. Cost $73.06 Unrealized +65.4%

WELL WELLTOWER INC 0.2%

Value $5.09M Shares 25,743 Est. Cost $102.48 Unrealized +82.4%

ETN EATON CORP PLC 0.2%

Value $5.058M Shares 14,141 Est. Cost $310.70 Unrealized +13.8%

EOG EOG RES INC 0.2%

Value $5.026M Shares 34,764 Est. Cost $74.63 Unrealized +50.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.961M Shares 68,969 Est. Cost $52.62 Unrealized +49.6%

HON HONEYWELL INTL INC 0.2%

Value $4.883M Shares 21,605 Est. Cost $166.77 Unrealized +35.5%

UNP UNION PAC CORP 0.2%

Value $4.829M Shares 19,905 Est. Cost $214.31 Unrealized +13.5%

BLK BLACKROCK INC 0.2%

Value $4.829M Shares 5,021 Est. Cost $999.56 Unrealized +9.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.787M Shares 29,860 Est. Cost $158.80 Unrealized +8.4%

QCOM QUALCOMM INC 0.2%

Value $4.634M Shares 35,985 Est. Cost $148.56 Unrealized +3.6%

SPGI S&P GLOBAL INC 0.2%

Value $4.618M Shares 10,858 Est. Cost $357.87 Unrealized +35.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.564M Shares 1,084 Est. Cost $2641.67 Unrealized +81.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.555M Shares 7,536 Est. Cost $396.15 Unrealized +51.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.502M Shares 16,121 Est. Cost $83.95 Unrealized +258.7%

LOW LOWES COS INC 0.2%

Value $4.457M Shares 18,864 Est. Cost $181.47 Unrealized +49.6%

NEM NEWMONT CORP 0.2%

Value $4.414M Shares 40,780 Est. Cost $47.09 Unrealized +150.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.361M Shares 23,905 Est. Cost $149.62 Unrealized +49.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.295M Shares 70,824 Est. Cost $51.32 Unrealized +11.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.266M Shares 21,512 Est. Cost $298.65 Unrealized -15.2%

PLD PROLOGIS INC. 0.2%

Value $4.228M Shares 31,988 Est. Cost $102.78 Unrealized +25.6%

INTU INTUIT 0.2%

Value $4.227M Shares 9,775 Est. Cost $472.18 Unrealized +5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.208M Shares 9,424 Est. Cost $327.21 Unrealized +42.9%

GLW CORNING INC 0.2%

Value $4.201M Shares 30,896 Est. Cost $37.18 Unrealized +200.4%

DHR DANAHER CORP DEL 0.2%

Value $4.199M Shares 22,144 Est. Cost $209.54 Unrealized +7.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $4.186M Shares 4,676 Est. Cost $418.23 Unrealized +129.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $4.166M Shares 81,100 Est. Cost $48.49 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $4.155M Shares 20,960 Est. Cost $136.00 Unrealized +52.0%

CB CHUBB LTD SWITZ 0.1%

Value $4.033M Shares 12,373 Est. Cost $287.77 Unrealized +9.9%

MCK MCKESSON CORP 0.1%

Value $4M Shares 4,622 Est. Cost $387.03 Unrealized +126.2%

NOW SERVICENOW INC 0.1%

Value $3.902M Shares 37,324 Est. Cost $158.78 Unrealized -23.7%

PSX PHILLIPS 66 0.1%

Value $3.856M Shares 21,164 Est. Cost $78.19 Unrealized +88.1%

CME CME GROUP INC 0.1%

Value $3.822M Shares 12,942 Est. Cost $182.52 Unrealized +58.5%

MO ALTRIA GROUP INC 0.1%

Value $3.792M Shares 57,468 Est. Cost $39.44 Unrealized +59.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.767M Shares 9,648 Est. Cost $255.54 Unrealized +68.7%

SYK STRYKER CORPORATION 0.1%

Value $3.755M Shares 11,428 Est. Cost $253.60 Unrealized +43.8%

TMUS T-MOBILE US INC 0.1%

Value $3.721M Shares 17,717 Est. Cost $141.00 Unrealized +42.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.71M Shares 13,715 Est. Cost $36.64 Unrealized +585.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.705M Shares 110,509 Est. Cost $19.60 Unrealized +51.8%

AES AES CORP 0.1%

Value $3.655M Shares 259,400 Est. Cost $15.14 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.649M Shares 11,383 Est. Cost $259.05 Unrealized +37.2%

ECL ECOLAB INC 0.1%

Value $3.63M Shares 13,644 Est. Cost $183.85 Unrealized +55.7%

SBUX STARBUCKS CORP 0.1%

Value $3.579M Shares 39,954 Est. Cost $87.94 Unrealized +6.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.532M Shares 14,094 Est. Cost $89.14 Unrealized +124.2%

APP APPLOVIN CORP 0.1%

Value $3.498M Shares 8,788 Est. Cost $292.48 Unrealized +73.4%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $3.487M Shares 226,108 Est. Cost $15.39 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $3.441M Shares 119,839 Est. Cost $37.28 Unrealized -20.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.415M Shares 5,006 Est. Cost $438.95 Unrealized +53.5%

BX BLACKSTONE INC 0.1%

Value $3.386M Shares 29,442 Est. Cost $106.16 Unrealized +32.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.38M Shares 25,785 Est. Cost $75.61 Unrealized +59.4%

EQIX EQUINIX INC 0.1%

Value $3.359M Shares 3,427 Est. Cost $700.29 Unrealized +9.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $3.353M Shares 14,551 Est. Cost $56.23 Unrealized +302.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.336M Shares 53,170 Est. Cost $58.07 Unrealized +47.8%

SLB SLB LIMITED 0.1%

Value $3.333M Shares 64,861 Est. Cost $43.92 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.296M Shares 33,277 Est. Cost $60.95 Unrealized +33.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.279M Shares 8,371 Est. Cost $177.83 Unrealized +111.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.221M Shares 54,797 Est. Cost $35.38 Unrealized +72.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.208M Shares 7,699 Est. Cost $214.19 Unrealized +97.1%

CVS CVS HEALTH CORP 0.1%

Value $3.184M Shares 44,332 Est. Cost $67.66 Unrealized +15.2%

WMB WILLIAMS COS INC 0.1%

Value $3.162M Shares 43,445 Est. Cost $32.75 Unrealized +102.6%

PWR QUANTA SVCS INC 0.1%

Value $3.16M Shares 5,755 Est. Cost $195.15 Unrealized +149.1%

WM WASTE MGMT INC DEL 0.1%

Value $3.158M Shares 13,743 Est. Cost $163.18 Unrealized +38.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.157M Shares 26,611 Est. Cost $56.93 Unrealized +111.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.155M Shares 24,093 Est. Cost $64.18 Unrealized +96.4%

MELI MERCADOLIBRE INC 0.1%

Value $3.055M Shares 1,767 Est. Cost $1423.10 Unrealized +45.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.046M Shares 19,368 Est. Cost $119.15 Unrealized +38.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.038M Shares 10,459 Est. Cost $256.15 Unrealized +6.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.033M Shares 3,925 Est. Cost $778.41 Unrealized -1.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.949M Shares 17,001 Est. Cost $196.94 Unrealized -7.9%

SNPS SYNOPSYS INC 0.1%

Value $2.941M Shares 7,418 Est. Cost $412.32 Unrealized +14.4%

VLO VALERO ENERGY CORP 0.1%

Value $2.877M Shares 11,646 Est. Cost $101.83 Unrealized +86.6%

CMI CUMMINS INC 0.1%

Value $2.876M Shares 5,345 Est. Cost $275.30 Unrealized +109.0%

AMT AMERICAN TOWER CORP 0.1%

Value $2.865M Shares 16,599 Est. Cost $187.93 Unrealized -7.0%

HCA HCA HEALTHCARE INC 0.1%

Value $2.856M Shares 6,034 Est. Cost $322.20 Unrealized +54.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.817M Shares 13,536 Est. Cost $143.17 Unrealized +57.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.8M Shares 6,451 Est. Cost $289.78 Unrealized +43.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.764M Shares 5,700 Est. Cost $510.11 Unrealized -2.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.76M Shares 10,031 Est. Cost $238.64 Unrealized +29.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.751M Shares 32,278 Est. Cost $70.17 Unrealized +26.5%

USB US BANCORP 0.1%

Value $2.709M Shares 52,092 Est. Cost $39.00 Unrealized +45.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.704M Shares 13,308 Est. Cost $263.54 Unrealized -8.6%

EMR EMERSON ELEC CO 0.1%

Value $2.688M Shares 20,519 Est. Cost $93.74 Unrealized +58.4%

FDX FEDEX CORP 0.1%

Value $2.644M Shares 7,423 Est. Cost $216.78 Unrealized +56.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.635M Shares 7,676 Est. Cost $222.84 Unrealized +59.1%

NET CLOUDFLARE INC 0.1%

Value $2.624M Shares 12,715 Est. Cost $96.82 Unrealized +88.4%

Value $2.622M Shares 18,054 Est. Cost $101.96 Unrealized +60.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.59M Shares 7,919 Est. Cost $169.83 Unrealized +94.8%

CTVA CORTEVA INC 0.1%

Value $2.586M Shares 30,889 Est. Cost $40.43 Unrealized +80.0%

MPC MARATHON PETE CORP 0.1%

Value $2.585M Shares 10,585 Est. Cost $75.46 Unrealized +144.8%

GM GENERAL MTRS CO 0.1%

Value $2.563M Shares 34,398 Est. Cost $39.56 Unrealized +107.9%

KKR KKR & CO INC 0.1%

Value $2.545M Shares 27,515 Est. Cost $82.18 Unrealized +39.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.537M Shares 7,350 Est. Cost $225.23 Unrealized +52.4%

CSX CSX CORP 0.1%

Value $2.535M Shares 61,755 Est. Cost $31.03 Unrealized +24.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.531M Shares 43,911 Est. Cost $46.85 Unrealized +24.1%

ROST ROSS STORES INC 0.1%

Value $2.517M Shares 11,621 Est. Cost $117.40 Unrealized +63.9%

IDXX IDEXX LABS INC 0.1%

Value $2.506M Shares 4,460 Est. Cost $460.93 Unrealized +45.4%

PPL PPL CORP 0.1%

Value $2.494M Shares 65,284 Est. Cost $20.89 Unrealized +73.4%

SE SEA LTD 0.1%

Value $2.477M Shares 29,909 Est. Cost $120.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $2.418M Shares 11,568 Est. Cost $157.66 Unrealized +45.8%

D DOMINION ENERGY INC 0.1%

Value $2.418M Shares 39,108 Est. Cost $51.81 Unrealized +18.9%

CRH CRH PLC 0.1%

Value $2.417M Shares 22,995 Est. Cost $80.94 Unrealized +53.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.4M Shares 7,894 Est. Cost $146.86 Unrealized +107.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.374M Shares 24,129 Est. Cost $127.46 Unrealized -13.8%

CI THE CIGNA GROUP 0.1%

Value $2.371M Shares 8,887 Est. Cost $246.41 Unrealized +13.9%

EXC EXELON CORP 0.1%

Value $2.329M Shares 47,510 Est. Cost $32.26 Unrealized +39.9%

PCAR PACCAR INC 0.1%

Value $2.318M Shares 20,071 Est. Cost $100.48 Unrealized +22.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.286M Shares 8,783 Est. Cost $206.13 Unrealized +32.6%

DASH DOORDASH INC 0.1%

Value $2.278M Shares 15,170 Est. Cost $152.12 Unrealized +29.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.269M Shares 1,958 Est. Cost $755.25 Unrealized +80.3%

AON AON PLC 0.1%

Value $2.246M Shares 6,957 Est. Cost $287.41 Unrealized +16.9%

CIEN CIENA CORP 0.1%

Value $2.228M Shares 5,740 Est. Cost $270.92 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.224M Shares 36,431 Est. Cost $28.97 Unrealized +93.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.209M Shares 7,544 Est. Cost $394.15 Unrealized -10.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.201M Shares 19,754 Est. Cost $96.02 Unrealized +38.9%

SRE SEMPRA 0.1%

Value $2.199M Shares 22,633 Est. Cost $69.58 Unrealized +28.7%

TRGP TARGA RES CORP 0.1%

Value $2.198M Shares 8,768 Est. Cost $182.19 Unrealized +10.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.177M Shares 7,587 Est. Cost $220.47 Unrealized +35.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.167M Shares 10,006 Est. Cost $226.64 Unrealized +6.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.166M Shares 12,018 Est. Cost $127.35 Unrealized +21.7%

NKE NIKE INC 0.1%

Value $2.16M Shares 40,894 Est. Cost $82.69 Unrealized -22.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.16M Shares 13,160 Est. Cost $75.11 Unrealized +58.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.111M Shares 7,239 Est. Cost $184.16 Unrealized +56.7%

LNG CHENIERE ENERGY INC 0.1%

Value $2.108M Shares 7,428 Est. Cost $163.24 Unrealized +28.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.107M Shares 1,927 Est. Cost $591.66 Unrealized +86.7%

COR CENCORA INC 0.1%

Value $2.105M Shares 6,700 Est. Cost $121.32 Unrealized +191.0%

TFC TRUIST FINL CORP 0.1%

Value $2.1M Shares 45,677 Est. Cost $39.00 Unrealized +31.2%

CTAS CINTAS CORP 0.1%

Value $2.092M Shares 12,368 Est. Cost $178.19 Unrealized +8.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.085M Shares 11,177 Est. Cost $106.59 Unrealized +72.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.08M Shares 30,020 Est. Cost $54.51 Unrealized +75.7%

VST VISTRA CORP 0.1%

Value $2.032M Shares 13,514 Est. Cost $143.77 Unrealized +13.5%

AZO AUTOZONE INC 0.1%

Value $2.023M Shares 599 Est. Cost $2280.11 Unrealized +59.0%

CAH CARDINAL HEALTH INC 0.1%

Value $2.02M Shares 9,561 Est. Cost $86.93 Unrealized +147.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.016M Shares 7,141 Est. Cost $155.44 Unrealized +46.8%

FIX COMFORT SYS USA INC 0.1%

Value $2.008M Shares 1,456 Est. Cost $1196.06 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $2.004M Shares 6,759 Est. Cost $121.52 Unrealized +118.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.954M Shares 12,959 Est. Cost $194.95 Unrealized -0.2%

OKE ONEOK INC NEW 0.1%

Value $1.909M Shares 21,116 Est. Cost $61.61 Unrealized +27.5%

HAL HALLIBURTON CO 0.1%

Value $1.905M Shares 48,852 Est. Cost $30.96 Unrealized +8.3%

FTNT FORTINET INC 0.1%

Value $1.863M Shares 22,798 Est. Cost $64.33 Unrealized +24.3%

ETR ENTERGY CORP NEW 0.1%

Value $1.856M Shares 16,516 Est. Cost $63.42 Unrealized +53.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.853M Shares 25,571 Est. Cost $53.76 Unrealized +50.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.85M Shares 9,398 Est. Cost $180.70 Unrealized +29.7%

ABNB AIRBNB INC 0.1%

Value $1.841M Shares 14,576 Est. Cost $137.78 Unrealized -6.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.836M Shares 28,241 Est. Cost $55.72 Unrealized -18.5%

O REALTY INCOME CORP 0.1%

Value $1.831M Shares 29,924 Est. Cost $52.78 Unrealized +8.6%

DOW DOW HLDGS INC 0.1%

Value $1.826M Shares 43,850 Est. Cost $36.65 Unrealized -20.7%

TGT TARGET CORP 0.1%

Value $1.798M Shares 14,838 Est. Cost $134.44 Unrealized -18.8%

AFL AFLAC INC 0.1%

Value $1.789M Shares 16,304 Est. Cost $66.97 Unrealized +66.1%

FAST FASTENAL CO 0.1%

Value $1.788M Shares 38,538 Est. Cost $37.48 Unrealized +18.1%

URI UNITED RENTALS INC 0.1%

Value $1.779M Shares 2,442 Est. Cost $430.35 Unrealized +105.1%

ALL ALLSTATE CORP 0.1%

Value $1.775M Shares 8,560 Est. Cost $131.37 Unrealized +54.5%

FICO FAIR ISAAC CORP 0.1%

Value $1.769M Shares 1,657 Est. Cost $1231.74 Unrealized +19.1%

WAB WABTEC 0.1%

Value $1.763M Shares 7,056 Est. Cost $122.09 Unrealized +95.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.747M Shares 5,280 Est. Cost $408.32 Unrealized -13.5%

CVNA CARVANA CO 0.1%

Value $1.745M Shares 5,552 Est. Cost $363.16 Unrealized +12.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.705M Shares 37,629 Est. Cost $50.43 Unrealized +4.6%

ADSK AUTODESK INC 0.1%

Value $1.68M Shares 7,018 Est. Cost $230.91 Unrealized +9.9%

EBAY EBAY INC. 0.1%

Value $1.668M Shares 18,327 Est. Cost $52.84 Unrealized +69.0%

F FORD MTR CO 0.1%

Value $1.643M Shares 142,372 Est. Cost $10.06 Unrealized +36.5%

GWW WW GRAINGER INC 0.1%

Value $1.613M Shares 1,479 Est. Cost $679.10 Unrealized +61.2%

CBRE CBRE GROUP INC 0.1%

Value $1.613M Shares 11,909 Est. Cost $98.03 Unrealized +64.6%

RSG REPUBLIC SVCS INC 0.1%

Value $1.61M Shares 7,353 Est. Cost $157.30 Unrealized +37.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.609M Shares 50,272 Est. Cost $58.41 Unrealized -33.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.602M Shares 8,100 Est. Cost $171.10 Unrealized -6.6%

NUE NUCOR CORP 0.1%

Value $1.589M Shares 9,399 Est. Cost $117.32 Unrealized +52.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.578M Shares 6,763 Est. Cost $197.04 Unrealized +27.4%

COIN COINBASE GLOBAL INC 0.1%

Value $1.57M Shares 8,990 Est. Cost $249.49 Unrealized -19.6%

KR KROGER CO 0.1%

Value $1.568M Shares 21,674 Est. Cost $40.76 Unrealized +58.5%

DDOG DATADOG INC 0.1%

Value $1.567M Shares 13,274 Est. Cost $111.04 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.558M Shares 19,453 Est. Cost $84.87 Unrealized -3.5%

VTR VENTAS INC 0.1%

Value $1.555M Shares 19,009 Est. Cost $54.04 Unrealized +43.1%

XEL XCEL ENERGY INC 0.1%

Value $1.55M Shares 19,517 Est. Cost $60.30 Unrealized +28.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.542M Shares 33,192 Est. Cost $36.66 Unrealized +39.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.536M Shares 7,777 Est. Cost $167.79 Unrealized +34.1%

INSM INSMED INC 0.1%

Value $1.52M Shares 9,293 Est. Cost $159.03 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.506M Shares 4,195 Est. Cost $269.71 Unrealized +52.1%

STT STATE STR CORP 0.1%

Value $1.484M Shares 11,728 Est. Cost $82.99 Unrealized +57.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.475M Shares 32,606 Est. Cost $170.13 Unrealized -70.6%

BDX BECTON DICKINSON & CO 0.1%

Value $1.474M Shares 9,372 Est. Cost $227.99 Unrealized -26.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.467M Shares 26,044 Est. Cost $48.57 Unrealized +22.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.463M Shares 22,636 Est. Cost $66.75 Unrealized +13.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.448M Shares 7,413 Est. Cost $196.41 Unrealized -6.8%

EME EMCOR GROUP INC 0.1%

Value $1.435M Shares 1,944 Est. Cost $609.15 Unrealized +19.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.422M Shares 5,251 Est. Cost $241.35 Unrealized +7.1%

YUM YUM BRANDS INC 0.1%

Value $1.415M Shares 9,099 Est. Cost $131.05 Unrealized +20.1%

NDAQ NASDAQ INC 0.1%

Value $1.415M Shares 16,663 Est. Cost $64.24 Unrealized +42.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.413M Shares 59,347 Est. Cost $16.58 Unrealized +33.1%

GRMN GARMIN LTD 0.1%

Value $1.409M Shares 6,072 Est. Cost $198.86 Unrealized +7.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.408M Shares 30,743 Est. Cost $30.39 Unrealized +51.7%

BALL BALL CORP 0.1%

Value $1.406M Shares 23,787 Est. Cost $40.43 Unrealized +49.1%

MSTR STRATEGY INC 0.1%

Value $1.404M Shares 11,254 Est. Cost $290.81 Unrealized -49.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.401M Shares 27,846 Est. Cost $40.74 Unrealized -1.2%

DHI D R HORTON INC 0.1%

Value $1.4M Shares 10,200 Est. Cost $101.67 Unrealized +53.4%

RBLX ROBLOX CORP 0.1%

Value $1.396M Shares 24,674 Est. Cost $118.98 Unrealized -39.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.374M Shares 18,900 Est. Cost $63.80 Unrealized +2.9%

XYZ BLOCK INC 0.0%

Value $1.372M Shares 22,803 Est. Cost $91.66 Unrealized -34.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.367M Shares 8,414 Est. Cost $145.04 Unrealized +15.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.356M Shares 4,823 Est. Cost $162.50 Unrealized +67.4%

VMC VULCAN MATLS CO 0.0%

Value $1.35M Shares 4,957 Est. Cost $209.15 Unrealized +46.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.349M Shares 3,035 Est. Cost $502.78 Unrealized -0.5%

IR INGERSOLL RAND INC 0.0%

Value $1.343M Shares 16,761 Est. Cost $64.53 Unrealized +40.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.337M Shares 2,272 Est. Cost $432.09 Unrealized +53.0%

BE BLOOM ENERGY CORP 0.0%

Value $1.337M Shares 9,867 Est. Cost $144.65 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $1.335M Shares 20,789 Est. Cost $57.32 Unrealized +38.3%

AXON AXON ENTERPRISE INC 0.0%

Value $1.332M Shares 3,136 Est. Cost $303.19 Unrealized +73.8%

RMD RESMED INC 0.0%

Value $1.326M Shares 5,909 Est. Cost $210.81 Unrealized +21.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.322M Shares 11,599 Est. Cost $129.76 Unrealized +3.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.321M Shares 16,324 Est. Cost $61.93 Unrealized +31.7%

IRM IRON MTN INC DEL 0.0%

Value $1.314M Shares 12,867 Est. Cost $102.09 Unrealized -18.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.313M Shares 18,449 Est. Cost $75.60 Unrealized +8.8%

PCG PG&E CORP 0.0%

Value $1.308M Shares 74,436 Est. Cost $17.82 Unrealized -8.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.301M Shares 17,291 Est. Cost $48.86 Unrealized +56.2%

WAT WATERS CORP 0.0%

Value $1.279M Shares 4,296 Est. Cost $370.27 Unrealized -0.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.272M Shares 11,241 Est. Cost $80.72 Unrealized +30.5%

MET METLIFE INC 0.0%

Value $1.269M Shares 17,950 Est. Cost $72.03 Unrealized +7.5%

HSY HERSHEY CO 0.0%

Value $1.269M Shares 6,105 Est. Cost $185.72 Unrealized +10.2%

CCI CROWN CASTLE INC 0.0%

Value $1.265M Shares 15,559 Est. Cost $109.93 Unrealized -19.3%

PPG PPG INDS INC 0.0%

Value $1.264M Shares 11,825 Est. Cost $106.13 Unrealized +10.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.26M Shares 6,820 Est. Cost $125.58 Unrealized +36.6%

FISV FISERV INC 0.0%

Value $1.259M Shares 22,570 Est. Cost $122.56 Unrealized -47.8%

CTRA COTERRA ENERGY INC 0.0%

Value $1.253M Shares 35,656 Est. Cost $23.10 Unrealized +22.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.237M Shares 2,044 Est. Cost $453.06 Unrealized +35.5%

KVUE KENVUE INC 0.0%

Value $1.236M Shares 71,670 Est. Cost $20.08 Unrealized -12.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.234M Shares 10,658 Est. Cost $86.95 Unrealized +26.4%

CCL CARNIVAL CORP 0.0%

Value $1.234M Shares 47,663 Est. Cost $30.15 Unrealized +2.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.228M Shares 9,083 Est. Cost $79.02 Unrealized +73.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.216M Shares 3,437 Est. Cost $457.72 Unrealized -17.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.215M Shares 9,263 Est. Cost $130.32 Unrealized +0.5%

NRG NRG ENERGY INC 0.0%

Value $1.204M Shares 8,241 Est. Cost $36.08 Unrealized +339.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.204M Shares 12,901 Est. Cost $93.78 Unrealized +1.1%

XYL XYLEM INC 0.0%

Value $1.199M Shares 10,031 Est. Cost $107.77 Unrealized +26.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.193M Shares 5,167 Est. Cost $137.53 Unrealized +84.3%

IQV IQVIA HLDGS INC 0.0%

Value $1.19M Shares 6,977 Est. Cost $202.24 Unrealized +3.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.189M Shares 10,835 Est. Cost $103.00 Unrealized +2.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.188M Shares 8,509 Est. Cost $100.90 Unrealized +45.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.181M Shares 12,304 Est. Cost $63.80 Unrealized +50.2%

BIIB BIOGEN INC 0.0%

Value $1.178M Shares 6,428 Est. Cost $222.23 Unrealized -17.5%

DG DOLLAR GEN CORP 0.0%

Value $1.175M Shares 9,900 Est. Cost $166.02 Unrealized -11.0%

HUBB HUBBELL INC 0.0%

Value $1.172M Shares 2,389 Est. Cost $292.89 Unrealized +69.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.17M Shares 19,515 Est. Cost $39.56 Unrealized +59.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.167M Shares 32,700 Est. Cost $37.00 Unrealized +18.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.162M Shares 18,761 Est. Cost $63.76 Unrealized +0.6%

AMRZ AMRIZE LTD 0.0%

Value $1.155M Shares 20,619 Est. Cost $51.19 Unrealized +11.5%

STLD STEEL DYNAMICS INC 0.0%

Value $1.152M Shares 6,399 Est. Cost $96.25 Unrealized +91.3%

DOV DOVER CORP 0.0%

Value $1.152M Shares 5,525 Est. Cost $162.21 Unrealized +32.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.126M Shares 71,938 Est. Cost $13.66 Unrealized +31.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.122M Shares 7,355 Est. Cost $93.70 Unrealized +58.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.116M Shares 42,369 Est. Cost $32.12 Unrealized -11.8%

VEEV VEEVA SYS INC 0.0%

Value $1.111M Shares 6,324 Est. Cost $229.77 Unrealized -11.2%

MTB M & T BK CORP 0.0%

Value $1.097M Shares 5,308 Est. Cost $153.51 Unrealized +44.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.092M Shares 16,052 Est. Cost $37.27 Unrealized +104.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.09M Shares 9,991 Est. Cost $166.56 Unrealized -10.8%

SYY SYSCO CORP 0.0%

Value $1.088M Shares 15,255 Est. Cost $62.79 Unrealized +31.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.087M Shares 11,129 Est. Cost $86.01 Unrealized +24.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.069M Shares 3,555 Est. Cost $306.48 Unrealized +16.5%

ES EVERSOURCE ENERGY 0.0%

Value $1.055M Shares 15,226 Est. Cost $65.49 Unrealized +7.0%

EIX EDISON INTL 0.0%

Value $1.05M Shares 14,355 Est. Cost $55.61 Unrealized +16.2%

NI NISOURCE INC 0.0%

Value $1.044M Shares 22,368 Est. Cost $30.81 Unrealized +42.8%

DXCM DEXCOM INC 0.0%

Value $1.043M Shares 16,606 Est. Cost $93.23 Unrealized -23.9%

AEE AMEREN CORP 0.0%

Value $1.04M Shares 9,457 Est. Cost $81.97 Unrealized +27.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.027M Shares 814 Est. Cost $1301.44 Unrealized +8.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.022M Shares 10,599 Est. Cost $116.97 Unrealized -11.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.021M Shares 23,656 Est. Cost $28.14 Unrealized +42.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.019M Shares 1,950 Est. Cost $428.27 Unrealized +56.4%

BURL BURLINGTON STORES INC 0.0%

Value $1.011M Shares 3,106 Est. Cost $194.69 Unrealized +56.2%

PAYX PAYCHEX INC 0.0%

Value $1.01M Shares 10,959 Est. Cost $134.89 Unrealized -24.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.008M Shares 6,963 Est. Cost $106.54 Unrealized +55.2%

NTAP NETAPP INC 0.0%

Value $985K Shares 9,622 Est. Cost $112.77 Unrealized -9.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $983K Shares 16,027 Est. Cost $67.31 Unrealized +14.1%

DTE DTE ENERGY CO 0.0%

Value $983K Shares 6,720 Est. Cost $107.11 Unrealized +27.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $982K Shares 12,734 Est. Cost $81.49 Unrealized +9.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $968K Shares 24,280 Est. Cost $44.00 Unrealized -0.0%

FSLR FIRST SOLAR INC 0.0%

Value $958K Shares 4,856 Est. Cost $186.66 Unrealized +27.0%

DLTR DOLLAR TREE INC 0.0%

Value $957K Shares 8,737 Est. Cost $112.26 Unrealized +14.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $951K Shares 6,986 Est. Cost $138.68 Unrealized -7.1%

WDAY WORKDAY INC 0.0%

Value $950K Shares 7,311 Est. Cost $215.99 Unrealized -20.1%

VICI VICI PPTYS INC 0.0%

Value $946K Shares 34,634 Est. Cost $26.88 Unrealized +4.7%

TWLO TWILIO INC 0.0%

Value $944K Shares 7,503 Est. Cost $143.93 Unrealized -15.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $940K Shares 3,233 Est. Cost $244.06 Unrealized +29.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $938K Shares 4,786 Est. Cost $135.03 Unrealized +53.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $928K Shares 5,589 Est. Cost $107.34 Unrealized +68.9%

GIS GENERAL MILLS INC 0.0%

Value $924K Shares 24,816 Est. Cost $51.26 Unrealized -11.3%

KEY KEYCORP 0.0%

Value $905K Shares 45,139 Est. Cost $15.96 Unrealized +35.8%

MDB MONGODB INC 0.0%

Value $899K Shares 3,672 Est. Cost $282.74 Unrealized +33.0%

OMC OMNICOM GROUP INC 0.0%

Value $899K Shares 11,932 Est. Cost $77.63 Unrealized -1.4%

PHM PULTE GROUP INC 0.0%

Value $894K Shares 7,599 Est. Cost $67.31 Unrealized +95.2%

PSTG EVERPURE INC 0.0%

Value $893K Shares 15,131 Est. Cost $82.08 Unrealized -13.5%

CINF CINCINNATI FINL CORP 0.0%

Value $893K Shares 5,673 Est. Cost $117.26 Unrealized +38.9%

FE FIRSTENERGY CORP 0.0%

Value $893K Shares 17,618 Est. Cost $35.12 Unrealized +34.1%

CG CARLYLE GROUP INC 0.0%

Value $882K Shares 18,236 Est. Cost $39.75 Unrealized +48.4%

ILMN ILLUMINA INC 0.0%

Value $881K Shares 7,150 Est. Cost $207.98 Unrealized -34.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $864K Shares 10,722 Est. Cost $66.56 Unrealized -21.3%

WRB BERKLEY W R CORP 0.0%

Value $860K Shares 12,977 Est. Cost $52.81 Unrealized +31.5%

WY WEYERHAEUSER CO 0.0%

Value $859K Shares 35,157 Est. Cost $27.36 Unrealized -13.0%

STE STERIS PLC 0.0%

Value $858K Shares 3,880 Est. Cost $215.94 Unrealized +18.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $853K Shares 18,176 Est. Cost $81.71 Unrealized -31.0%

FFIV F5 INC 0.0%

Value $852K Shares 2,946 Est. Cost $216.83 Unrealized +25.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $848K Shares 4,469 Est. Cost $223.09 Unrealized -8.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $847K Shares 3,378 Est. Cost $303.61 Unrealized -17.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $845K Shares 15,686 Est. Cost $42.97 Unrealized +35.9%

MKL MARKEL GROUP INC 0.0%

Value $844K Shares 441 Est. Cost $1460.98 Unrealized +42.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $833K Shares 3,929 Est. Cost $172.78 Unrealized +23.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $826K Shares 5,312 Est. Cost $118.92 Unrealized +56.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $826K Shares 9,715 Est. Cost $72.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $823K Shares 4,199 Est. Cost $145.94 Unrealized +30.6%

EFX EQUIFAX INC 0.0%

Value $821K Shares 4,558 Est. Cost $211.86 Unrealized -3.6%

VRSN VERISIGN INC 0.0%

Value $808K Shares 3,254 Est. Cost $209.90 Unrealized +12.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $807K Shares 10,040 Est. Cost $157.55 Unrealized -44.1%

CF CF INDUSTRIES HOLD 0.0%

Value $804K Shares 6,195 Est. Cost $80.67 Unrealized +11.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $803K Shares 4,913 Est. Cost $175.00 Unrealized +3.1%

HUM HUMANA INC 0.0%

Value $801K Shares 4,617 Est. Cost $369.08 Unrealized -39.4%

CSGP COSTAR GROUP INC 0.0%

Value $798K Shares 19,770 Est. Cost $74.53 Unrealized -23.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $797K Shares 423 Est. Cost $1846.37 Unrealized +13.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $796K Shares 5,304 Est. Cost $203.61 Unrealized -23.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $795K Shares 8,770 Est. Cost $59.63 Unrealized +58.7%

EL LAUDER ESTEE COS INC 0.0%

Value $795K Shares 11,075 Est. Cost $110.24 Unrealized +1.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $794K Shares 10,944 Est. Cost $98.31 Unrealized -24.6%

RPRX ROYALTY PHARMA PLC 0.0%

Value $794K Shares 16,547 Est. Cost $36.97 Unrealized +14.4%

LH LABCORP HOLDINGS INC 0.0%

Value $784K Shares 2,938 Est. Cost $211.59 Unrealized +28.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $780K Shares 13,192 Est. Cost $59.86 Unrealized +3.6%

INCY INCYTE CORP 0.0%

Value $775K Shares 8,230 Est. Cost $70.71 Unrealized +45.8%

BRO BROWN & BROWN INC 0.0%

Value $764K Shares 11,721 Est. Cost $78.22 Unrealized -5.2%

CNC CENTENE CORP DEL 0.0%

Value $759K Shares 23,169 Est. Cost $61.01 Unrealized -29.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $756K Shares 28,942 Est. Cost $19.40 Unrealized +49.4%

TSN TYSON FOODS INC 0.0%

Value $750K Shares 11,699 Est. Cost $59.39 Unrealized +4.9%

KIM KIMCO REALTY CORP 0.0%

Value $749K Shares 33,316 Est. Cost $18.56 Unrealized +8.1%

TRMB TRIMBLE INC 0.0%

Value $742K Shares 11,375 Est. Cost $67.51 Unrealized +5.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $740K Shares 13,100 Est. Cost $80.36 Unrealized -26.9%

CMS CMS ENERGY CORP 0.0%

Value $739K Shares 9,520 Est. Cost $56.73 Unrealized +27.2%

J JACOBS SOLUTIONS INC 0.0%

Value $736K Shares 5,784 Est. Cost $118.65 Unrealized +16.8%

GLDM WORLD GOLD TR 0.0%

Value $732K Shares 7,900 Est. Cost $37.80 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $732K Shares 5,754 Est. Cost $95.12 Unrealized +17.8%

SUI SUN CMNTYS INC 0.0%

Value $732K Shares 5,808 Est. Cost $146.53 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $731K Shares 7,305 Est. Cost $162.58 Unrealized -32.6%

VLTO VERALTO CORP 0.0%

Value $729K Shares 8,248 Est. Cost $80.68 Unrealized +20.8%

SNA SNAP ON INC 0.0%

Value $728K Shares 2,005 Est. Cost $257.18 Unrealized +44.4%

AMCR AMCOR PLC 0.0%

Value $725K Shares 18,229 Est. Cost $45.83 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $725K Shares 8,343 Est. Cost $99.60 Unrealized +14.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $722K Shares 5,478 Est. Cost $119.26 Unrealized +12.6%

EVRG EVERGY INC 0.0%

Value $717K Shares 8,754 Est. Cost $60.72 Unrealized +27.2%

HEI/A HEICO CORP NEW 0.0%

Value $714K Shares 3,384 Est. Cost $145.36 Unrealized +78.5%

COO COOPER COS INC 0.0%

Value $709K Shares 9,911 Est. Cost $90.30 Unrealized -9.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $705K Shares 6,912 Est. Cost $214.53 Unrealized -22.4%

PKG PACKAGING CORP AMER 0.0%

Value $702K Shares 3,310 Est. Cost $150.88 Unrealized +50.0%

PNR PENTAIR PLC 0.0%

Value $697K Shares 8,004 Est. Cost $58.97 Unrealized +73.9%

HEI HEICO CORP NEW 0.0%

Value $696K Shares 2,538 Est. Cost $269.80 Unrealized +25.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $694K Shares 4,273 Est. Cost $169.66 Unrealized +16.5%

PTC PTC INC 0.0%

Value $690K Shares 4,843 Est. Cost $142.59 Unrealized +12.9%

LII LENNOX INTL INC 0.0%

Value $685K Shares 1,475 Est. Cost $357.06 Unrealized +47.5%

CSL CARLISLE COS INC 0.0%

Value $682K Shares 2,044 Est. Cost $401.69 Unrealized -7.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $675K Shares 4,711 Est. Cost $122.67 Unrealized +27.9%

TRU TRANSUNION 0.0%

Value $671K Shares 9,691 Est. Cost $83.38 Unrealized -5.4%

DAL DELTA AIR LINES INC 0.0%

Value $668K Shares 10,055 Est. Cost $42.45 Unrealized +64.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $668K Shares 7,413 Est. Cost $63.21 Unrealized +46.6%

HUBS HUBSPOT INC 0.0%

Value $668K Shares 2,736 Est. Cost $490.89 Unrealized -40.6%

KHC KRAFT HEINZ CO 0.0%

Value $666K Shares 29,623 Est. Cost $31.82 Unrealized -24.8%

FTV FORTIVE CORP 0.0%

Value $663K Shares 11,985 Est. Cost $53.74 Unrealized +4.5%

GPN GLOBAL PMTS INC 0.0%

Value $661K Shares 9,820 Est. Cost $124.68 Unrealized -39.9%

FOXA FOX CORP 0.0%

Value $661K Shares 11,310 Est. Cost $44.61 Unrealized +50.6%

ZS ZSCALER INC 0.0%

Value $656K Shares 4,676 Est. Cost $166.82 Unrealized +15.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $654K Shares 4,274 Est. Cost $312.74 Unrealized -39.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $631K Shares 7,002 Est. Cost $113.20 Unrealized -10.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $628K Shares 8,755 Est. Cost $54.31 Unrealized +24.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $628K Shares 4,396 Est. Cost $153.69 Unrealized +14.8%

NVR NVR INC 0.0%

Value $626K Shares 95 Est. Cost $5293.47 Unrealized +44.0%

HPQ HP INC 0.0%

Value $626K Shares 32,584 Est. Cost $25.87 Unrealized -23.6%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $620K Shares 2,872 Est. Cost $447.65 Unrealized -52.3%

ESS ESSEX PPTY TR INC 0.0%

Value $619K Shares 2,558 Est. Cost $248.79 Unrealized +3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $618K Shares 6,839 Est. Cost $123.36 Unrealized -25.7%

L LOEWS CORP 0.0%

Value $616K Shares 5,774 Est. Cost $64.10 Unrealized +66.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $615K Shares 2,943 Est. Cost $325.45 Unrealized -23.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $615K Shares 26,992 Est. Cost $37.22 Unrealized -16.4%

GPC GENUINE PARTS CO 0.0%

Value $611K Shares 5,777 Est. Cost $133.36 Unrealized +0.1%

NDSN NORDSON CORP 0.0%

Value $608K Shares 2,285 Est. Cost $221.72 Unrealized +25.0%

SSNC SS&C TECH HLDGS 0.0%

Value $596K Shares 8,816 Est. Cost $66.27 Unrealized +20.7%

CDW CDW CORP 0.0%

Value $590K Shares 4,877 Est. Cost $177.91 Unrealized -26.9%

WPC WP CAREY INC 0.0%

Value $588K Shares 8,650 Est. Cost $64.03 Unrealized —

APTV APTIV PLC 0.0%

Value $586K Shares 8,443 Est. Cost $61.28 Unrealized +32.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $583K Shares 8,548 Est. Cost $182.56 Unrealized -37.9%

HOLX HOLOGIC INC 0.0%

Value $580K Shares 7,675 Est. Cost $72.58 Unrealized +3.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $569K Shares 4,662 Est. Cost $132.44 Unrealized +5.1%

TXT TEXTRON INC 0.0%

Value $567K Shares 6,477 Est. Cost $74.66 Unrealized +25.9%

ALLE ALLEGION PLC 0.0%

Value $560K Shares 3,853 Est. Cost $122.47 Unrealized +35.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $558K Shares 33,954 Est. Cost $18.79 Unrealized -13.8%

GDDY GODADDY INC 0.0%

Value $551K Shares 6,667 Est. Cost $94.66 Unrealized +6.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $549K Shares 1,604 Est. Cost $422.22 Unrealized -8.8%

PINS PINTEREST INC 0.0%

Value $545K Shares 29,699 Est. Cost $36.65 Unrealized -39.3%

TW TRADEWEB MKTS INC 0.0%

Value $530K Shares 4,503 Est. Cost $82.00 Unrealized +33.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $525K Shares 14,152 Est. Cost $28.85 Unrealized +58.1%

UDR UDR INC 0.0%

Value $515K Shares 15,233 Est. Cost $40.84 Unrealized -10.2%

BBY BEST BUY INC 0.0%

Value $514K Shares 8,004 Est. Cost $78.33 Unrealized -14.5%

INVH INVITATION HOMES INC 0.0%

Value $513K Shares 20,654 Est. Cost $31.95 Unrealized -13.2%

RPM RPM INTL INC 0.0%

Value $509K Shares 5,120 Est. Cost $102.32 Unrealized +9.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $508K Shares 6,173 Est. Cost $165.48 Unrealized -29.0%

IEX IDEX CORP 0.0%

Value $508K Shares 2,679 Est. Cost $201.08 Unrealized -1.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $507K Shares 21,200 Est. Cost $29.79 Unrealized -17.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $490K Shares 10,569 Est. Cost $35.84 Unrealized +52.2%

EG EVEREST GROUP LTD 0.0%

Value $490K Shares 1,498 Est. Cost $315.77 Unrealized +4.9%

REG REGENCY CTRS CORP 0.0%

Value $485K Shares 6,414 Est. Cost $59.33 Unrealized +14.5%

GGG GRACO INC 0.0%

Value $471K Shares 5,562 Est. Cost $80.55 Unrealized +10.7%

MAS MASCO CORP 0.0%

Value $456K Shares 7,559 Est. Cost $58.65 Unrealized +20.4%

TTD THE TRADE DESK INC 0.0%

Value $454K Shares 20,012 Est. Cost $65.75 Unrealized -52.5%

FOX FOX CORP 0.0%

Value $449K Shares 8,452 Est. Cost $44.69 Unrealized +35.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $445K Shares 12,100 Est. Cost $37.68 Unrealized -7.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $440K Shares 1,226 Est. Cost $425.31 Unrealized -5.8%

IT GARTNER INC 0.0%

Value $433K Shares 2,732 Est. Cost $310.03 Unrealized -36.1%

SOLV SOLVENTUM CORP 0.0%

Value $429K Shares 6,573 Est. Cost $63.49 Unrealized +23.5%

CLX CLOROX CO DEL 0.0%

Value $427K Shares 4,119 Est. Cost $157.79 Unrealized -27.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $420K Shares 2,660 Est. Cost $176.51 Unrealized -0.6%

MKC MCCORMICK & CO INC 0.0%

Value $417K Shares 8,267 Est. Cost $79.64 Unrealized -16.3%

GEN GEN DIGITAL INC 0.0%

Value $417K Shares 22,136 Est. Cost $21.37 Unrealized +14.2%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $413K Shares 5,600 Est. Cost $78.69 Unrealized -12.3%

AVY AVERY DENNISON CORP 0.0%

Value $410K Shares 2,372 Est. Cost $174.77 Unrealized +8.2%

FRPT FRESHPET INC 0.0%

Value $407K Shares 6,900 Est. Cost $112.35 Unrealized -38.4%

ERIE ERIE INDTY CO 0.0%

Value $392K Shares 1,558 Est. Cost $388.05 Unrealized -28.0%

NWSA NEWS CORP NEW 0.0%

Value $390K Shares 15,632 Est. Cost $20.51 Unrealized +22.6%

HRL HORMEL FOODS CORP 0.0%

Value $384K Shares 16,970 Est. Cost $34.63 Unrealized -30.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $377K Shares 2,104 Est. Cost $148.89 Unrealized +44.0%

BCPC BALCHEM CORP 0.0%

Value $370K Shares 2,186 Est. Cost $130.46 Unrealized +29.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $266K Shares 72,600 Est. Cost $4.62 Unrealized -2.8%

HLNE HAMILTON LANE INC 0.0%

Value $221K Shares 2,220 Est. Cost $152.12 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,229,713	$214M	7.7%	$96.55	+93.3%	COM	67066G104
AAPL	APPLE INC	666,208	$169M	6.1%	$160.26	+64.0%	COM	037833100
MSFT	MICROSOFT CORP	378,788	$140M	5.0%	$279.24	+55.6%	COM	594918104
AMZN	AMAZON COM INC	518,084	$108M	3.9%	$135.07	+67.9%	COM	023135106
GOOGL	ALPHABET INC	309,397	$88.97M	3.2%	$122.56	+163.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	258,466	$80M	2.9%	$237.98	+40.4%	COM	11135F101
GOOG	ALPHABET INC	276,370	$79.28M	2.8%	$115.82	+179.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	88,951	$50.89M	1.8%	$397.30	+65.0%	CL A	30303M102
LLY	ELI LILLY & CO	50,687	$46.62M	1.7%	$461.28	+127.0%	COM	532457108
V	VISA INC	151,925	$45.92M	1.6%	$226.41	+45.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	88,311	$44.13M	1.6%	$272.17	+98.1%	CL A	57636Q104
WMT	WALMART INC	309,167	$38.42M	1.4%	$88.33	+38.2%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	37,779	$37.64M	1.4%	$620.25	+55.4%	COM	22160K105
TSLA	TESLA INC	101,121	$37.59M	1.3%	$255.59	+66.7%	COM	88160R101
XOM	EXXON MOBIL CORP	205,331	$34.84M	1.3%	$76.41	+81.6%	COM	30231G102
NFLX	NETFLIX INC.	326,896	$31.43M	1.1%	$95.54	-12.3%	COM	64110L106
PM	PHILIP MORRIS INTL INC	174,599	$28.87M	1.0%	$115.72	+52.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	96,277	$28.32M	1.0%	$150.31	+107.2%	COM	46625H100
TJX	TJX COS INC NEW	173,225	$27.66M	1.0%	$67.65	+128.0%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	268,522	$24.79M	0.9%	$89.62	+6.0%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,275	$23.13M	0.8%	$348.55	+41.6%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	77,768	$21.61M	0.8%	$327.39	-7.4%	COM	127387108
JNJ	JOHNSON & JOHNSON	84,684	$20.7M	0.7%	$139.47	+63.4%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,955	$19.59M	0.7%	$86.31	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	88,648	$18.34M	0.7%	$107.79	+59.5%	COM	166764100
AME	AMETEK INC	84,085	$18.02M	0.6%	$174.76	+27.8%	COM	031100100
ANET	ARISTA NETWORKS INC	140,863	$17.3M	0.6%	$112.05	+20.5%	COM SHS	040413205
MRK	MERCK & CO INC	139,552	$16.79M	0.6%	$72.32	+58.0%	COM	58933Y105
ROL	ROLLINS INC	305,783	$16.33M	0.6%	$44.43	+39.2%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	53,846	$14.57M	0.5%	$264.09	+16.9%	COM	91324P102
MCO	MOODYS CORP	31,907	$13.92M	0.5%	$374.36	+30.8%	COM	615369105
MSCI	MSCI INC	25,538	$13.77M	0.5%	$212.09	+168.4%	COM	55354G100
MU	MICRON TECHNOLOGY INC	40,627	$13.73M	0.5%	$93.60	+313.5%	COM	595112103
ABBV	ABBVIE INC	62,646	$13.62M	0.5%	$134.24	+65.8%	COM	00287Y109
CRM	SALESFORCE INC	66,266	$12.37M	0.4%	$175.36	+23.0%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	83,271	$12.18M	0.4%	$53.86	+186.2%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	59,147	$12.03M	0.4%	$109.85	+101.8%	COM	007903107
CAT	CATERPILLAR INC	16,979	$12.03M	0.4%	$256.37	+166.9%	COM	149123101
WBD	WARNER BROS DISCOVERY INC	437,004	$12M	0.4%	$22.20	+27.2%	COM SER A	934423104
BAC	BANK AMERICA CORP	243,261	$11.86M	0.4%	$32.93	+62.9%	COM	060505104
PG	PROCTER & GAMBLE CO	81,675	$11.8M	0.4%	$127.35	+19.2%	COM	742718109
HD	HOME DEPOT INC	34,565	$11.37M	0.4%	$290.35	+29.8%	COM	437076102
CSCO	CISCO SYS INC	143,900	$11.17M	0.4%	$47.81	+62.9%	COM	17275R102
GE	GE AEROSPACE	38,241	$10.85M	0.4%	$106.66	+198.3%	COM NEW	369604301
KO	COCA COLA CO	142,378	$10.83M	0.4%	$54.25	+37.8%	COM	191216100
ZTS	ZOETIS INC	88,948	$10.51M	0.4%	$175.61	-28.3%	CL A	98978V103
LIN	LINDE PLC	20,983	$10.4M	0.4%	$346.49	+32.8%	SHS	G54950103
NEE	NEXTERA ENERGY INC	107,687	$10M	0.4%	$63.15	+38.0%	COM	65339F101
AMAT	APPLIED MATLS INC	28,873	$9.869M	0.4%	$164.66	+98.3%	COM	038222105
LRCX	LAM RESEARCH CORP	45,740	$9.773M	0.4%	$82.13	+175.1%	COM NEW	512807306
RTX	RTX CORPORATION	48,884	$9.43M	0.3%	$96.13	+104.5%	COM	75513E101
GTLS	CHART INDS INC	45,100	$9.324M	0.3%	$192.95	+7.3%	COM	16115Q308
GS	GOLDMAN SACHS GROUP INC	10,959	$9.271M	0.3%	$374.75	+148.9%	COM	38141G104
ORCL	ORACLE CORP	62,245	$9.157M	0.3%	$110.61	+53.3%	COM	68389X105
WFC	WELLS FARGO & CO	112,444	$8.952M	0.3%	$45.85	+96.4%	COM	949746101
SEE	SEALED AIR CORP NEW	207,640	$8.731M	0.3%	$40.31	+3.7%	COM	81211K100
GEV	GE VERNOVA INC	9,982	$8.713M	0.3%	$215.15	+242.5%	COM	36828A101
COP	CONOCOPHILLIPS	63,121	$8.332M	0.3%	$68.05	+50.8%	COM	20825C104
HDB	HDFC BANK LTD	334,500	$8.322M	0.3%	$48.64	—	SPONSORED ADS	40415F101
IBM	INTERNATIONAL BUSINESS MACHS	33,718	$8.173M	0.3%	$159.16	+78.4%	COM	459200101
EA	ELECTRONIC ARTS INC	39,205	$7.993M	0.3%	$192.76	+5.1%	COM	285512109
KLAC	KLA CORP	5,278	$7.771M	0.3%	$705.18	+107.3%	COM NEW	482480100
MDT	MEDTRONIC PLC	87,720	$7.601M	0.3%	$85.98	+15.7%	SHS	G5960L103
MCD	MCDONALDS CORP	24,398	$7.583M	0.3%	$237.07	+33.8%	COM	580135101
C	CITIGROUP INC	65,921	$7.476M	0.3%	$56.10	+107.1%	COM NEW	172967424
INTC	INTEL CORP	166,251	$7.337M	0.3%	$34.69	+33.8%	COM	458140100
PEP	PEPSICO INC	47,220	$7.333M	0.3%	$137.40	+12.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	145,026	$7.28M	0.3%	$36.51	+20.0%	COM	92343V104
T	AT&T INC	243,353	$7.055M	0.3%	$17.26	+49.2%	COM	00206R102
CWAN	CLEARWATER ANALYTICS HLDGS I	297,500	$7.036M	0.3%	$23.83	0.0%	CL A	185123106
AL	AIR LEASE CORP	108,000	$7.014M	0.3%	$64.51	0.0%	CL A	00912X302
MS	MORGAN STANLEY	42,201	$6.945M	0.2%	$83.98	+114.0%	COM NEW	617446448
AMGN	AMGEN INC	19,416	$6.832M	0.2%	$234.50	+49.1%	COM	031162100
OS	ONESTREAM INC	284,300	$6.823M	0.2%	$23.28	0.0%	CL A	68278B107
TXN	TEXAS INSTRS INC	33,503	$6.504M	0.2%	$159.89	+29.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	13,080	$6.429M	0.2%	$488.90	+17.5%	COM	883556102
GILD	GILEAD SCIENCES INC	45,914	$6.399M	0.2%	$71.51	+93.5%	COM	375558103
TPH	TRI POINTE HOMES INC	134,900	$6.304M	0.2%	$37.17	0.0%	COM	87265H109
ADBE	ADOBE INC	25,735	$6.256M	0.2%	$376.54	-23.0%	COM	00724F101
ABT	ABBOTT LABORATORIES	60,580	$6.22M	0.2%	$102.87	+12.2%	COM	002824100
CPRT	COPART INC	186,639	$6.196M	0.2%	$47.19	-17.0%	COM	217204106
AXP	AMERICAN EXPRESS CO	20,210	$6.113M	0.2%	$181.48	+96.3%	COM	025816109
APH	AMPHENOL CORP	48,315	$6.105M	0.2%	$66.98	+118.6%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	12,812	$5.906M	0.2%	$353.67	+47.3%	COM NEW	46120E602
DIS	DISNEY WALT CO	60,857	$5.865M	0.2%	$97.68	+12.1%	COM	254687106
ADI	ANALOG DEVICES INC	18,124	$5.766M	0.2%	$178.48	+77.1%	COM	032654105
BA	BOEING CO	28,631	$5.698M	0.2%	$201.00	+18.7%	COM	097023105
SCHW	SCHWAB CHARLES CORP	59,309	$5.574M	0.2%	$65.20	+53.6%	COM	808513105
PFE	PFIZER INC	190,800	$5.358M	0.2%	$29.05	-9.9%	COM	717081103
DE	DEERE & CO	9,381	$5.284M	0.2%	$351.85	+56.7%	COM	244199105
MASI	MASIMO CORP	29,400	$5.229M	0.2%	$145.14	0.0%	COM	574795100
SO	SOUTHERN CO	53,230	$5.138M	0.2%	$49.73	+80.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	38,954	$5.101M	0.2%	$73.06	+65.4%	COM NEW	26441C204
WELL	WELLTOWER INC	25,743	$5.09M	0.2%	$102.48	+82.4%	COM	95040Q104
ETN	EATON CORP PLC	14,141	$5.058M	0.2%	$310.70	+13.8%	SHS	G29183103
EOG	EOG RES INC	34,764	$5.026M	0.2%	$74.63	+50.3%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	68,969	$4.961M	0.2%	$52.62	+49.6%	COM	90353T100
HON	HONEYWELL INTL INC	21,605	$4.883M	0.2%	$166.77	+35.5%	COM	438516106
UNP	UNION PAC CORP	19,905	$4.829M	0.2%	$214.31	+13.5%	COM	907818108
BLK	BLACKROCK INC	5,021	$4.829M	0.2%	$999.56	+9.8%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	29,860	$4.787M	0.2%	$158.80	+8.4%	COM	697435105
QCOM	QUALCOMM INC	35,985	$4.634M	0.2%	$148.56	+3.6%	COM	747525103
SPGI	S&P GLOBAL INC	10,858	$4.618M	0.2%	$357.87	+35.6%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	1,084	$4.564M	0.2%	$2641.67	+81.0%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	7,536	$4.555M	0.2%	$396.15	+51.7%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	16,121	$4.502M	0.2%	$83.95	+258.7%	COM	21037T109
LOW	LOWES COS INC	18,864	$4.457M	0.2%	$181.47	+49.6%	COM	548661107
NEM	NEWMONT CORP	40,780	$4.414M	0.2%	$47.09	+150.9%	COM	651639106
COF	CAPITAL ONE FINL CORP	23,905	$4.361M	0.2%	$149.62	+49.2%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	70,824	$4.295M	0.2%	$51.32	+11.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	21,512	$4.266M	0.2%	$298.65	-15.2%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	31,988	$4.228M	0.2%	$102.78	+25.6%	COM	74340W103
INTU	INTUIT	9,775	$4.227M	0.2%	$472.18	+5.4%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	9,424	$4.208M	0.2%	$327.21	+42.9%	COM	92532F100
GLW	CORNING INC	30,896	$4.201M	0.2%	$37.18	+200.4%	COM	219350105
DHR	DANAHER CORP DEL	22,144	$4.199M	0.2%	$209.54	+7.2%	COM	235851102
PH	PARKER-HANNIFIN CORP	4,676	$4.186M	0.2%	$418.23	+129.0%	COM	701094104
JHG	JANUS HENDERSON GROUP PLC	81,100	$4.166M	0.1%	$48.49	0.0%	ORD SHS	G4474Y214
PGR	PROGRESSIVE CORP	20,960	$4.155M	0.1%	$136.00	+52.0%	COM	743315103
CB	CHUBB LTD SWITZ	12,373	$4.033M	0.1%	$287.77	+9.9%	COM	H1467J104
MCK	MCKESSON CORP	4,622	$4M	0.1%	$387.03	+126.2%	COM	58155Q103
NOW	SERVICENOW INC	37,324	$3.902M	0.1%	$158.78	-23.7%	COM	81762P102
PSX	PHILLIPS 66	21,164	$3.856M	0.1%	$78.19	+88.1%	COM	718546104
CME	CME GROUP INC	12,942	$3.822M	0.1%	$182.52	+58.5%	COM	12572Q105
MO	ALTRIA GROUP INC	57,468	$3.792M	0.1%	$39.44	+59.8%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	9,648	$3.767M	0.1%	$255.54	+68.7%	CL A	22788C105
SYK	STRYKER CORPORATION	11,428	$3.755M	0.1%	$253.60	+43.8%	COM	863667101
TMUS	T-MOBILE US INC	17,717	$3.721M	0.1%	$141.00	+42.0%	COM	872590104
WDC	WESTERN DIGITAL CORP	13,715	$3.71M	0.1%	$36.64	+585.7%	COM	958102105
KMI	KINDER MORGAN INC DEL	110,509	$3.705M	0.1%	$19.60	+51.8%	COM	49456B101
AES	AES CORP	259,400	$3.655M	0.1%	$15.14	0.0%	COM	00130H105
SHW	SHERWIN WILLIAMS CO	11,383	$3.649M	0.1%	$259.05	+37.2%	COM	824348106
ECL	ECOLAB INC	13,644	$3.63M	0.1%	$183.85	+55.7%	COM	278865100
SBUX	STARBUCKS CORP	39,954	$3.579M	0.1%	$87.94	+6.5%	COM	855244109
VRT	VERTIV HOLDINGS CO	14,094	$3.532M	0.1%	$89.14	+124.2%	COM CL A	92537N108
APP	APPLOVIN CORP	8,788	$3.498M	0.1%	$292.48	+73.4%	COM CL A	03831W108
DBRG	DIGITALBRIDGE GROUP INC	226,108	$3.487M	0.1%	$15.39	0.0%	CL A NEW	25401T603
CMCSA	COMCAST CORP NEW	119,839	$3.441M	0.1%	$37.28	-20.0%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	5,006	$3.415M	0.1%	$438.95	+53.5%	COM	666807102
BX	BLACKSTONE INC	29,442	$3.386M	0.1%	$106.16	+32.7%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	25,785	$3.38M	0.1%	$75.61	+59.4%	COM	025537101
EQIX	EQUINIX INC	3,427	$3.359M	0.1%	$700.29	+9.1%	COM	29444U700
HWM	HOWMET AEROSPACE INC	14,551	$3.353M	0.1%	$56.23	+302.9%	COM	443201108
BSX	BOSTON SCIENTIFIC CORP	53,170	$3.336M	0.1%	$58.07	+47.8%	COM	101137107
SLB	SLB LIMITED	64,861	$3.333M	0.1%	$43.92	+10.0%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	33,277	$3.296M	0.1%	$60.95	+33.0%	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,371	$3.279M	0.1%	$177.83	+111.7%	ORD SHS	G7997R103
FCX	FREEPORT MCMORAN INC	54,797	$3.221M	0.1%	$35.38	+72.7%	CL B	35671D857
TT	TRANE TECHNOLOGIES PLC	7,699	$3.208M	0.1%	$214.19	+97.1%	SHS	G8994E103
CVS	CVS HEALTH CORP	44,332	$3.184M	0.1%	$67.66	+15.2%	COM	126650100
WMB	WILLIAMS COS INC	43,445	$3.162M	0.1%	$32.75	+102.6%	COM	969457100
PWR	QUANTA SVCS INC	5,755	$3.16M	0.1%	$195.15	+149.1%	COM	74762E102
WM	WASTE MGMT INC DEL	13,743	$3.158M	0.1%	$163.18	+38.5%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	26,611	$3.157M	0.1%	$56.93	+111.0%	COM	064058100
JCI	JOHNSON CONTROLS INTERNATION	24,093	$3.155M	0.1%	$64.18	+96.4%	SHS	G51502105
MELI	MERCADOLIBRE INC	1,767	$3.055M	0.1%	$1423.10	+45.2%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	19,368	$3.046M	0.1%	$119.15	+38.5%	COM	45866F104
APD	AIR PRODUCTS AND CHEMICALS I	10,459	$3.038M	0.1%	$256.15	+6.0%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	3,925	$3.033M	0.1%	$778.41	-1.2%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	17,001	$2.949M	0.1%	$196.94	-7.9%	COM	571748102
SNPS	SYNOPSYS INC	7,418	$2.941M	0.1%	$412.32	+14.4%	COM	871607107
VLO	VALERO ENERGY CORP	11,646	$2.877M	0.1%	$101.83	+86.6%	COM	91913Y100
CMI	CUMMINS INC	5,345	$2.876M	0.1%	$275.30	+109.0%	COM	231021106
AMT	AMERICAN TOWER CORP	16,599	$2.865M	0.1%	$187.93	-7.0%	COM	03027X100
HCA	HCA HEALTHCARE INC	6,034	$2.856M	0.1%	$322.20	+54.6%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	13,536	$2.817M	0.1%	$143.17	+57.1%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	6,451	$2.8M	0.1%	$289.78	+43.5%	COM NEW	620076307
SPOT	SPOTIFY TECHNOLOGY S A	5,700	$2.764M	0.1%	$510.11	-2.5%	SHS	L8681T102
RCL	ROYAL CARIBBEAN GROUP	10,031	$2.76M	0.1%	$238.64	+29.4%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	32,278	$2.751M	0.1%	$70.17	+26.5%	COM	194162103
USB	US BANCORP	52,092	$2.709M	0.1%	$39.00	+45.2%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	13,308	$2.704M	0.1%	$263.54	-8.6%	COM	053015103
EMR	EMERSON ELEC CO	20,519	$2.688M	0.1%	$93.74	+58.4%	COM	291011104
FDX	FEDEX CORP	7,423	$2.644M	0.1%	$216.78	+56.3%	COM	31428X106
GD	GENERAL DYNAMICS CORP	7,676	$2.635M	0.1%	$222.84	+59.1%	COM	369550108
NET	CLOUDFLARE INC	12,715	$2.624M	0.1%	$96.82	+88.4%	CL A COM	18915M107
MMM	3M CO	18,054	$2.622M	0.1%	$101.96	+60.8%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	7,919	$2.59M	0.1%	$169.83	+94.8%	CL A	571903202
CTVA	CORTEVA INC	30,889	$2.586M	0.1%	$40.43	+80.0%	COM	22052L104
MPC	MARATHON PETE CORP	10,585	$2.585M	0.1%	$75.46	+144.8%	COM	56585A102
GM	GENERAL MTRS CO	34,398	$2.563M	0.1%	$39.56	+107.9%	COM	37045V100
KKR	KKR & CO INC	27,515	$2.545M	0.1%	$82.18	+39.7%	COM	48251W104
LHX	L3HARRIS TECHNOLOGIES INC	7,350	$2.537M	0.1%	$225.23	+52.4%	COM	502431109
CSX	CSX CORP	61,755	$2.535M	0.1%	$31.03	+24.1%	COM	126408103
MDLZ	MONDELEZ INTL INC	43,911	$2.531M	0.1%	$46.85	+24.1%	CL A	609207105
ROST	ROSS STORES INC	11,621	$2.517M	0.1%	$117.40	+63.9%	COM	778296103
IDXX	IDEXX LABS INC	4,460	$2.506M	0.1%	$460.93	+45.4%	COM	45168D104
PPL	PPL CORP	65,284	$2.494M	0.1%	$20.89	+73.4%	COM	69351T106
SE	SEA LTD	29,909	$2.477M	0.1%	$120.58	—	SPONSORD ADS	81141R100
TEL	TE CONNECTIVITY PLC	11,568	$2.418M	0.1%	$157.66	+45.8%	ORD SHS	G87052109
D	DOMINION ENERGY INC	39,108	$2.418M	0.1%	$51.81	+18.9%	COM	25746U109
CRH	CRH PLC	22,995	$2.417M	0.1%	$80.94	+53.6%	ORD	G25508105
HLT	HILTON WORLDWIDE HLDGS INC	7,894	$2.4M	0.1%	$146.86	+107.7%	COM	43300A203
UPS	UNITED PARCEL SVCS INC	24,129	$2.374M	0.1%	$127.46	-13.8%	CL B	911312106
CI	THE CIGNA GROUP	8,887	$2.371M	0.1%	$246.41	+13.9%	COM	125523100
EXC	EXELON CORP	47,510	$2.329M	0.1%	$32.26	+39.9%	COM	30161N101
PCAR	PACCAR INC	20,071	$2.318M	0.1%	$100.48	+22.4%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	8,783	$2.286M	0.1%	$206.13	+32.6%	COM	452308109
DASH	DOORDASH INC	15,170	$2.278M	0.1%	$152.12	+29.3%	CL A	25809K105
TDG	TRANSDIGM GROUP INC	1,958	$2.269M	0.1%	$755.25	+80.3%	COM	893641100
AON	AON PLC	6,957	$2.246M	0.1%	$287.41	+16.9%	SHS CL A	G0403H108
CIEN	CIENA CORP	5,740	$2.228M	0.1%	$270.92	0.0%	COM NEW	171779309
BKR	BAKER HUGHES COMPANY	36,431	$2.224M	0.1%	$28.97	+93.6%	CL A	05722G100
ELV	ELEVANCE HEALTH INC FORMERLY	7,544	$2.209M	0.1%	$394.15	-10.8%	COM	036752103
APO	APOLLO GLOBAL MGMT INC	19,754	$2.201M	0.1%	$96.02	+38.9%	COM	03769M106
SRE	SEMPRA	22,633	$2.199M	0.1%	$69.58	+28.7%	COM	816851109
TRGP	TARGA RES CORP	8,768	$2.198M	0.1%	$182.19	+10.7%	COM	87612G101
NSC	NORFOLK SOUTHN CORP	7,587	$2.177M	0.1%	$220.47	+35.2%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	10,006	$2.167M	0.1%	$226.64	+6.1%	COM	363576109
DLR	DIGITAL RLTY TR INC	12,018	$2.166M	0.1%	$127.35	+21.7%	COM	253868103
NKE	NIKE INC	40,894	$2.16M	0.1%	$82.69	-22.6%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	13,160	$2.16M	0.1%	$75.11	+58.5%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	7,239	$2.111M	0.1%	$184.16	+56.7%	COM	89417E109
LNG	CHENIERE ENERGY INC	7,428	$2.108M	0.1%	$163.24	+28.5%	COM NEW	16411R208
MPWR	MONOLITHIC PWR SYS INC	1,927	$2.107M	0.1%	$591.66	+86.7%	COM	609839105
COR	CENCORA INC	6,700	$2.105M	0.1%	$121.32	+191.0%	COM	03073E105
TFC	TRUIST FINL CORP	45,677	$2.1M	0.1%	$39.00	+31.2%	COM	89832Q109
CTAS	CINTAS CORP	12,368	$2.092M	0.1%	$178.19	+8.5%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	11,177	$2.085M	0.1%	$106.59	+72.6%	COM	828806109
HOOD	ROBINHOOD MKTS INC	30,020	$2.08M	0.1%	$54.51	+75.7%	COM CL A	770700102
VST	VISTRA CORP	13,514	$2.032M	0.1%	$143.77	+13.5%	COM	92840M102
AZO	AUTOZONE INC	599	$2.023M	0.1%	$2280.11	+59.0%	COM	053332102
CAH	CARDINAL HEALTH INC	9,561	$2.02M	0.1%	$86.93	+147.7%	COM	14149Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,141	$2.016M	0.1%	$155.44	+46.8%	COM	49338L103
FIX	COMFORT SYS USA INC	1,456	$2.008M	0.1%	$1196.06	0.0%	COM	199908104
TER	TERADYNE INC	6,759	$2.004M	0.1%	$121.52	+118.8%	COM	880770102
SNOW	SNOWFLAKE INC	12,959	$1.954M	0.1%	$194.95	-0.2%	COM SHS	833445109
OKE	ONEOK INC NEW	21,116	$1.909M	0.1%	$61.61	+27.5%	COM	682680103
HAL	HALLIBURTON CO	48,852	$1.905M	0.1%	$30.96	+8.3%	COM	406216101
FTNT	FORTINET INC	22,798	$1.863M	0.1%	$64.33	+24.3%	COM	34959E109
ETR	ENTERGY CORP NEW	16,516	$1.856M	0.1%	$63.42	+53.5%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	25,571	$1.853M	0.1%	$53.76	+50.0%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	9,398	$1.85M	0.1%	$180.70	+29.7%	COM	N6596X109
ABNB	AIRBNB INC	14,576	$1.841M	0.1%	$137.78	-6.1%	COM CL A	009066101
OXY	OCCIDENTAL PETE CORP	28,241	$1.836M	0.1%	$55.72	-18.5%	COM	674599105
O	REALTY INCOME CORP	29,924	$1.831M	0.1%	$52.78	+8.6%	COM	756109104
DOW	DOW HLDGS INC	43,850	$1.826M	0.1%	$36.65	-20.7%	COM	260557103
TGT	TARGET CORP	14,838	$1.798M	0.1%	$134.44	-18.8%	COM	87612E106
AFL	AFLAC INC	16,304	$1.789M	0.1%	$66.97	+66.1%	COM	001055102
FAST	FASTENAL CO	38,538	$1.788M	0.1%	$37.48	+18.1%	COM	311900104
URI	UNITED RENTALS INC	2,442	$1.779M	0.1%	$430.35	+105.1%	COM	911363109
ALL	ALLSTATE CORP	8,560	$1.775M	0.1%	$131.37	+54.5%	COM	020002101
FICO	FAIR ISAAC CORP	1,657	$1.769M	0.1%	$1231.74	+19.1%	COM	303250104
WAB	WABTEC	7,056	$1.763M	0.1%	$122.09	+95.7%	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC	5,280	$1.747M	0.1%	$408.32	-13.5%	COM	02043Q107
CVNA	CARVANA CO	5,552	$1.745M	0.1%	$363.16	+12.5%	CL A	146869102
TSCO	TRACTOR SUPPLY CO	37,629	$1.705M	0.1%	$50.43	+4.6%	COM	892356106
ADSK	AUTODESK INC	7,018	$1.68M	0.1%	$230.91	+9.9%	COM	052769106
EBAY	EBAY INC.	18,327	$1.668M	0.1%	$52.84	+69.0%	COM	278642103
F	FORD MTR CO	142,372	$1.643M	0.1%	$10.06	+36.5%	COM	345370860
GWW	WW GRAINGER INC	1,479	$1.613M	0.1%	$679.10	+61.2%	COM	384802104
CBRE	CBRE GROUP INC	11,909	$1.613M	0.1%	$98.03	+64.6%	CL A	12504L109
RSG	REPUBLIC SVCS INC	7,353	$1.61M	0.1%	$157.30	+37.7%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	50,272	$1.609M	0.1%	$58.41	-33.6%	COM	169656105
FANG	DIAMONDBACK ENERGY INC	8,100	$1.602M	0.1%	$171.10	-6.6%	COM	25278X109
NUE	NUCOR CORP	9,399	$1.589M	0.1%	$117.32	+52.1%	COM	670346105
FERG	FERGUSON ENTERPRISES INC	6,763	$1.578M	0.1%	$197.04	+27.4%	COMMON STOCK NEW	31488V107
COIN	COINBASE GLOBAL INC	8,990	$1.57M	0.1%	$249.49	-19.6%	COM CL A	19260Q107
KR	KROGER CO	21,674	$1.568M	0.1%	$40.76	+58.5%	COM	501044101
DDOG	DATADOG INC	13,274	$1.567M	0.1%	$111.04	+11.6%	CL A COM	23804L103
EW	EDWARDS LIFESCIENCES CORP	19,453	$1.558M	0.1%	$84.87	-3.5%	COM	28176E108
VTR	VENTAS INC	19,009	$1.555M	0.1%	$54.04	+43.1%	COM	92276F100
XEL	XCEL ENERGY INC	19,517	$1.55M	0.1%	$60.30	+28.0%	COM	98389B100
FITB	FIFTH THIRD BANCORP	33,192	$1.542M	0.1%	$36.66	+39.9%	COM	316773100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,777	$1.536M	0.1%	$167.79	+34.1%	COM	874054109
INSM	INSMED INC	9,293	$1.52M	0.1%	$159.03	0.0%	COM PAR $.01	457669307
ROK	ROCKWELL AUTOMATION INC	4,195	$1.506M	0.1%	$269.71	+52.1%	COM	773903109
STT	STATE STR CORP	11,728	$1.484M	0.1%	$82.99	+57.0%	COM	857477103
PYPL	PAYPAL HLDGS INC	32,606	$1.475M	0.1%	$170.13	-70.6%	COM	70450Y103
BDX	BECTON DICKINSON & CO	9,372	$1.474M	0.1%	$227.99	-26.4%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	26,044	$1.467M	0.1%	$48.57	+22.8%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	22,636	$1.463M	0.1%	$66.75	+13.5%	COM	595017104
ODFL	OLD DOMINION FREIGHT LINE IN	7,413	$1.448M	0.1%	$196.41	-6.8%	COM	679580100
EME	EMCOR GROUP INC	1,944	$1.435M	0.1%	$609.15	+19.3%	COM	29084Q100
PSA	PUBLIC STORAGE OPER CO	5,251	$1.422M	0.1%	$241.35	+7.1%	COM	74460D109
YUM	YUM BRANDS INC	9,099	$1.415M	0.1%	$131.05	+20.1%	COM	988498101
NDAQ	NASDAQ INC	16,663	$1.415M	0.1%	$64.24	+42.8%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	59,347	$1.413M	0.1%	$16.58	+33.1%	COM	42824C109
GRMN	GARMIN LTD	6,072	$1.409M	0.1%	$198.86	+7.9%	SHS	H2906T109
DD	DUPONT DE NEMOURS INC	30,743	$1.408M	0.1%	$30.39	+51.7%	COM	26614N102
BALL	BALL CORP	23,787	$1.406M	0.1%	$40.43	+49.1%	COM	058498106
MSTR	STRATEGY INC	11,254	$1.404M	0.1%	$290.81	-49.5%	CL A NEW	594972408
DVN	DEVON ENERGY CORP NEW	27,846	$1.401M	0.1%	$40.74	-1.2%	COM	25179M103
DHI	D R HORTON INC	10,200	$1.4M	0.1%	$101.67	+53.4%	COM	23331A109
RBLX	ROBLOX CORP	24,674	$1.396M	0.1%	$118.98	-39.7%	CL A	771049103
ADM	ARCHER DANIELS MIDLAND CO	18,900	$1.374M	0.0%	$63.80	+2.9%	COM	039483102
XYZ	BLOCK INC	22,803	$1.372M	0.0%	$91.66	-34.2%	CL A	852234103
WCN	WASTE CONNECTIONS INC	8,414	$1.367M	0.0%	$145.04	+15.4%	COM	94106B101
CBOE	CBOE GLOBAL MKTS INC	4,823	$1.356M	0.0%	$162.50	+67.4%	COM	12503M108
VMC	VULCAN MATLS CO	4,957	$1.35M	0.0%	$209.15	+46.7%	COM	929160109
AMP	AMERIPRISE FINL INC	3,035	$1.349M	0.0%	$502.78	-0.5%	COM	03076C106
IR	INGERSOLL RAND INC	16,761	$1.343M	0.0%	$64.53	+40.1%	COM	45687V106
MLM	MARTIN MARIETTA MATLS INC	2,272	$1.337M	0.0%	$432.09	+53.0%	COM	573284106
BE	BLOOM ENERGY CORP	9,867	$1.337M	0.0%	$144.65	0.0%	COM CL A	093712107
RKLB	ROCKET LAB CORP	20,789	$1.335M	0.0%	$57.32	+38.3%	COM	773121108
AXON	AXON ENTERPRISE INC	3,136	$1.332M	0.0%	$303.19	+73.8%	COM	05464C101
RMD	RESMED INC	5,909	$1.326M	0.0%	$210.81	+21.4%	COM	761152107
A	AGILENT TECHNOLOGIES INC	11,599	$1.322M	0.0%	$129.76	+3.9%	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GROUP	16,324	$1.321M	0.0%	$61.93	+31.7%	COM	744573106
IRM	IRON MTN INC DEL	12,867	$1.314M	0.0%	$102.09	-18.5%	COM	46284V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,449	$1.313M	0.0%	$75.60	+8.8%	COMMON STOCK	36266G107
PCG	PG&E CORP	74,436	$1.308M	0.0%	$17.82	-8.1%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	17,291	$1.301M	0.0%	$48.86	+56.2%	COM NEW	026874784
WAT	WATERS CORP	4,296	$1.279M	0.0%	$370.27	-0.9%	COM	941848103
ED	CONSOLIDATED EDISON INC	11,241	$1.272M	0.0%	$80.72	+30.5%	COM	209115104
MET	METLIFE INC	17,950	$1.269M	0.0%	$72.03	+7.5%	COM	59156R108
HSY	HERSHEY CO	6,105	$1.269M	0.0%	$185.72	+10.2%	COM	427866108
CCI	CROWN CASTLE INC	15,559	$1.265M	0.0%	$109.93	-19.3%	COM	22822V101
PPG	PPG INDS INC	11,825	$1.264M	0.0%	$106.13	+10.1%	COM	693506107
ATO	ATMOS ENERGY CORP	6,820	$1.26M	0.0%	$125.58	+36.6%	COM	049560105
FISV	FISERV INC	22,570	$1.259M	0.0%	$122.56	-47.8%	COM	337738108
CTRA	COTERRA ENERGY INC	35,656	$1.253M	0.0%	$23.10	+22.6%	COM	127097103
TDY	TELEDYNE TECHNOLOGIES INC	2,044	$1.237M	0.0%	$453.06	+35.5%	COM	879360105
KVUE	KENVUE INC	71,670	$1.236M	0.0%	$20.08	-12.0%	COM	49177J102
WEC	WEC ENERGY GROUP INC	10,658	$1.234M	0.0%	$86.95	+26.4%	COM	92939U106
CCL	CARNIVAL CORP	47,663	$1.234M	0.0%	$30.15	+2.9%	COMMON STOCK	143658300
HIG	HARTFORD INSURANCE GROUP INC	9,083	$1.228M	0.0%	$79.02	+73.1%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	3,437	$1.216M	0.0%	$457.72	-17.4%	COM	776696106
EXR	EXTRA SPACE STORAGE INC	9,263	$1.215M	0.0%	$130.32	+0.5%	COM	30225T102
NRG	NRG ENERGY INC	8,241	$1.204M	0.0%	$36.08	+339.2%	COM NEW	629377508
CHD	CHURCH & DWIGHT CO INC	12,901	$1.204M	0.0%	$93.78	+1.1%	COM	171340102
XYL	XYLEM INC	10,031	$1.199M	0.0%	$107.77	+26.6%	COM	98419M100
EXPE	EXPEDIA GROUP INC	5,167	$1.193M	0.0%	$137.53	+84.3%	COM NEW	30212P303
IQV	IQVIA HLDGS INC	6,977	$1.19M	0.0%	$202.24	+3.9%	COM	46266C105
EXE	EXPAND ENERGY CORPORATION	10,835	$1.189M	0.0%	$103.00	+2.7%	COM	165167735
NTRS	NORTHERN TR CORP	8,509	$1.188M	0.0%	$100.90	+45.6%	COM	665859104
ACGL	ARCH CAP GROUP LTD	12,304	$1.181M	0.0%	$63.80	+50.2%	ORD	G0450A105
BIIB	BIOGEN INC	6,428	$1.178M	0.0%	$222.23	-17.5%	COM	09062X103
DG	DOLLAR GEN CORP	9,900	$1.175M	0.0%	$166.02	-11.0%	COM	256677105
HUBB	HUBBELL INC	2,389	$1.172M	0.0%	$292.89	+69.1%	COM	443510607
CFG	CITIZENS FINL GROUP INC	19,515	$1.17M	0.0%	$39.56	+59.6%	COM	174610105
IP	INTERNATIONAL PAPER CO	32,700	$1.167M	0.0%	$37.00	+18.4%	COM	460146103
ON	ON SEMICONDUCTOR CORP	18,761	$1.162M	0.0%	$63.76	+0.6%	COM	682189105
AMRZ	AMRIZE LTD	20,619	$1.155M	0.0%	$51.19	+11.5%	SHS	H2927K103
STLD	STEEL DYNAMICS INC	6,399	$1.152M	0.0%	$96.25	+91.3%	COM	858119100
DOV	DOVER CORP	5,525	$1.152M	0.0%	$162.21	+32.3%	COM	260003108
HBAN	HUNTINGTON BANCSHARES INC	71,938	$1.126M	0.0%	$13.66	+31.0%	COM	446150104
LYV	LIVE NATION ENTERTAINMENT IN	7,355	$1.122M	0.0%	$93.70	+58.3%	COM	538034109
KDP	KEURIG DR PEPPER INC	42,369	$1.116M	0.0%	$32.12	-11.8%	COM	49271V100
VEEV	VEEVA SYS INC	6,324	$1.111M	0.0%	$229.77	-11.2%	CL A COM	922475108
MTB	M & T BK CORP	5,308	$1.097M	0.0%	$153.51	+44.1%	COM	55261F104
SYF	SYNCHRONY FINANCIAL	16,052	$1.092M	0.0%	$37.27	+104.7%	COM	87165B103
ARES	ARES MANAGEMENT CORPORATION	9,991	$1.09M	0.0%	$166.56	-10.8%	CL A COM STK	03990B101
SYY	SYSCO CORP	15,255	$1.088M	0.0%	$62.79	+31.0%	COM	871829107
PRU	PRUDENTIAL FINL INC	11,129	$1.087M	0.0%	$86.01	+24.9%	COM	744320102
LPLA	LPL FINL HLDGS INC	3,555	$1.069M	0.0%	$306.48	+16.5%	COM	50212V100
ES	EVERSOURCE ENERGY	15,226	$1.055M	0.0%	$65.49	+7.0%	COM	30040W108
EIX	EDISON INTL	14,355	$1.05M	0.0%	$55.61	+16.2%	COM	281020107
NI	NISOURCE INC	22,368	$1.044M	0.0%	$30.81	+42.8%	COM	65473P105
DXCM	DEXCOM INC	16,606	$1.043M	0.0%	$93.23	-23.9%	COM	252131107
AEE	AMEREN CORP	9,457	$1.04M	0.0%	$81.97	+27.7%	COM	023608102
MTD	METTLER TOLEDO INTERNATIONAL	814	$1.027M	0.0%	$1301.44	+8.6%	COM	592688105
KMB	KIMBERLY-CLARK CORP	10,599	$1.022M	0.0%	$116.97	-11.9%	COM	494368103
CNP	CENTERPOINT ENERGY INC	23,656	$1.021M	0.0%	$28.14	+42.2%	COM	15189T107
ULTA	ULTA BEAUTY INC	1,950	$1.019M	0.0%	$428.27	+56.4%	COM	90384S303
BURL	BURLINGTON STORES INC	3,106	$1.011M	0.0%	$194.69	+56.2%	COM	122017106
PAYX	PAYCHEX INC	10,959	$1.01M	0.0%	$134.89	-24.4%	COM	704326107
RJF	RAYMOND JAMES FINL INC	6,963	$1.008M	0.0%	$106.54	+55.2%	COM	754730109
NTAP	NETAPP INC	9,622	$985K	0.0%	$112.77	-9.7%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,027	$983K	0.0%	$67.31	+14.1%	CL A	192446102
DTE	DTE ENERGY CO	6,720	$983K	0.0%	$107.11	+27.7%	COM	233331107
OTIS	OTIS WORLDWIDE CORP	12,734	$982K	0.0%	$81.49	+9.8%	COM	68902V107
SW	SMURFIT WESTROCK PLC	24,280	$968K	0.0%	$44.00	-0.0%	SHS	G8267P108
FSLR	FIRST SOLAR INC	4,856	$958K	0.0%	$186.66	+27.0%	COM	336433107
DLTR	DOLLAR TREE INC	8,737	$957K	0.0%	$112.26	+14.4%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	6,986	$951K	0.0%	$138.68	-7.1%	COM	030420103
WDAY	WORKDAY INC	7,311	$950K	0.0%	$215.99	-20.1%	CL A	98138H101
VICI	VICI PPTYS INC	34,634	$946K	0.0%	$26.88	+4.7%	COM	925652109
TWLO	TWILIO INC	7,503	$944K	0.0%	$143.93	-15.3%	CL A	90138F102
WTW	WILLIS TOWERS WATSON PLC LTD	3,233	$940K	0.0%	$244.06	+29.0%	SHS	G96629103
DRI	DARDEN RESTAURANTS INC	4,786	$938K	0.0%	$135.03	+53.6%	COM	237194105
CHRW	C H ROBINSON WORLDWIDE IN	5,589	$928K	0.0%	$107.34	+68.9%	COM NEW	12541W209
GIS	GENERAL MILLS INC	24,816	$924K	0.0%	$51.26	-11.3%	COM	370334104
KEY	KEYCORP	45,139	$905K	0.0%	$15.96	+35.8%	COM	493267108
MDB	MONGODB INC	3,672	$899K	0.0%	$282.74	+33.0%	CL A	60937P106
OMC	OMNICOM GROUP INC	11,932	$899K	0.0%	$77.63	-1.4%	COM	681919106
PHM	PULTE GROUP INC	7,599	$894K	0.0%	$67.31	+95.2%	COM	745867101
PSTG	EVERPURE INC	15,131	$893K	0.0%	$82.08	-13.5%	CL A	74624M102
CINF	CINCINNATI FINL CORP	5,673	$893K	0.0%	$117.26	+38.9%	COM	172062101
FE	FIRSTENERGY CORP	17,618	$893K	0.0%	$35.12	+34.1%	COM	337932107
CG	CARLYLE GROUP INC	18,236	$882K	0.0%	$39.75	+48.4%	COM	14316J108
ILMN	ILLUMINA INC	7,150	$881K	0.0%	$207.98	-34.9%	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES NV	10,722	$864K	0.0%	$66.56	-21.3%	SHS - A -	N53745100
WRB	BERKLEY W R CORP	12,977	$860K	0.0%	$52.81	+31.5%	COM	084423102
WY	WEYERHAEUSER CO	35,157	$859K	0.0%	$27.36	-13.0%	COM NEW	962166104
STE	STERIS PLC	3,880	$858K	0.0%	$215.94	+18.3%	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	18,176	$853K	0.0%	$81.71	-31.0%	COM	31620M106
FFIV	F5 INC	2,946	$852K	0.0%	$216.83	+25.7%	COM	315616102
VRSK	VERISK ANALYTICS INC	4,469	$848K	0.0%	$223.09	-8.7%	COM	92345Y106
WST	WEST PHARMACEUTICAL SVSC INC	3,378	$847K	0.0%	$303.61	-17.0%	COM	955306105
LVS	LAS VEGAS SANDS CORP	15,686	$845K	0.0%	$42.97	+35.9%	COM	517834107
MKL	MARKEL GROUP INC	441	$844K	0.0%	$1460.98	+42.2%	COM	570535104
JBHT	HUNT J B TRANS SVCS INC	3,929	$833K	0.0%	$172.78	+23.8%	COM	445658107
LDOS	LEIDOS HOLDINGS INC	5,312	$826K	0.0%	$118.92	+56.5%	COM	525327102
FWONK	LIBERTY MEDIA CORP DEL	9,715	$826K	0.0%	$72.61	—	COM LBTY ONE S C	531229755
DGX	QUEST DIAGNOSTICS INC	4,199	$823K	0.0%	$145.94	+30.6%	COM	74834L100
EFX	EQUIFAX INC	4,558	$821K	0.0%	$211.86	-3.6%	COM	294429105
VRSN	VERISIGN INC	3,254	$808K	0.0%	$209.90	+12.2%	COM	92343E102
ZM	ZOOM COMMUNICATIONS INC	10,040	$807K	0.0%	$157.55	-44.1%	CL A	98980L101
CF	CF INDUSTRIES HOLD	6,195	$804K	0.0%	$80.67	+11.7%	COM	125269100
AVB	AVALONBAY CMNTYS INC	4,913	$803K	0.0%	$175.00	+3.1%	COM	053484101
HUM	HUMANA INC	4,617	$801K	0.0%	$369.08	-39.4%	COM	444859102
CSGP	COSTAR GROUP INC	19,770	$798K	0.0%	$74.53	-23.6%	COM	22160N109
FCNCA	FIRST CTZNS BANCSHARES INC D	423	$797K	0.0%	$1846.37	+13.4%	CL A	31946M103
STZ	CONSTELLATION BRANDS INC	5,304	$796K	0.0%	$203.61	-23.4%	CL A	21036P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,770	$795K	0.0%	$59.63	+58.7%	SHS	G25839104
EL	LAUDER ESTEE COS INC	11,075	$795K	0.0%	$110.24	+1.5%	CL A	518439104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,944	$794K	0.0%	$98.31	-24.6%	COM	459506101
RPRX	ROYALTY PHARMA PLC	16,547	$794K	0.0%	$36.97	+14.4%	SHS CLASS A	G7709Q104
LH	LABCORP HOLDINGS INC	2,938	$784K	0.0%	$211.59	+28.1%	COM SHS	504922105
EQR	EQUITY RESIDENTIAL	13,192	$780K	0.0%	$59.86	+3.6%	SH BEN INT	29476L107
INCY	INCYTE CORP	8,230	$775K	0.0%	$70.71	+45.8%	COM	45337C102
BRO	BROWN & BROWN INC	11,721	$764K	0.0%	$78.22	-5.2%	COM	115236101
CNC	CENTENE CORP DEL	23,169	$759K	0.0%	$61.01	-29.0%	COM	15135B101
RF	REGIONS FINANCIAL CORP NEW	28,942	$756K	0.0%	$19.40	+49.4%	COM	7591EP100
TSN	TYSON FOODS INC	11,699	$750K	0.0%	$59.39	+4.9%	CL A	902494103
KIM	KIMCO REALTY CORP	33,316	$749K	0.0%	$18.56	+8.1%	COM	49446R109
TRMB	TRIMBLE INC	11,375	$742K	0.0%	$67.51	+5.2%	COM	896239100
BMRN	BIOMARIN PHARMACEUTICAL INC	13,100	$740K	0.0%	$80.36	-26.9%	COM	09061G101
CMS	CMS ENERGY CORP	9,520	$739K	0.0%	$56.73	+27.2%	COM	125896100
J	JACOBS SOLUTIONS INC	5,784	$736K	0.0%	$118.65	+16.8%	COM	46982L108
GLDM	WORLD GOLD TR	7,900	$732K	0.0%	$37.80	—	SPDR GLD MINIS	98149E303
BG	BUNGE GLOBAL SA	5,754	$732K	0.0%	$95.12	+17.8%	COM SHS	H11356104
SUI	SUN CMNTYS INC	5,808	$732K	0.0%	$146.53	—	COM	866674104
DECK	DECKERS OUTDOOR CORP	7,305	$731K	0.0%	$162.58	-32.6%	COM	243537107
VLTO	VERALTO CORP	8,248	$729K	0.0%	$80.68	+20.8%	COM SHS	92338C103
SNA	SNAP ON INC	2,005	$728K	0.0%	$257.18	+44.4%	COM	833034101
AMCR	AMCOR PLC	18,229	$725K	0.0%	$45.83	0.0%	COM NEW	G0250X149
LEN	LENNAR CORP	8,343	$725K	0.0%	$99.60	+14.9%	CL A	526057104
NBIX	NEUROCRINE BIOSCIENCES INC	5,478	$722K	0.0%	$119.26	+12.6%	COM	64125C109
EVRG	EVERGY INC	8,754	$717K	0.0%	$60.72	+27.2%	COM	30034W106
HEI/A	HEICO CORP NEW	3,384	$714K	0.0%	$145.36	+78.5%	CL A	422806208
COO	COOPER COS INC	9,911	$709K	0.0%	$90.30	-9.0%	COM	216648501
FLUT	FLUTTER ENTMT PLC	6,912	$705K	0.0%	$214.53	-22.4%	SHS	G3643J108
PKG	PACKAGING CORP AMER	3,310	$702K	0.0%	$150.88	+50.0%	COM	695156109
PNR	PENTAIR PLC	8,004	$697K	0.0%	$58.97	+73.9%	SHS	G7S00T104
HEI	HEICO CORP NEW	2,538	$696K	0.0%	$269.80	+25.6%	COM	422806109
BR	BROADRIDGE FINL SOLUTIONS IN	4,273	$694K	0.0%	$169.66	+16.5%	COM	11133T103
PTC	PTC INC	4,843	$690K	0.0%	$142.59	+12.9%	COM	69370C100
LII	LENNOX INTL INC	1,475	$685K	0.0%	$357.06	+47.5%	COM	526107107
CSL	CARLISLE COS INC	2,044	$682K	0.0%	$401.69	-7.5%	COM	142339100
EXPD	EXPEDITORS INTL WASH INC	4,711	$675K	0.0%	$122.67	+27.9%	COM	302130109
TRU	TRANSUNION	9,691	$671K	0.0%	$83.38	-5.4%	COM	89400J107
DAL	DELTA AIR LINES INC	10,055	$668K	0.0%	$42.45	+64.5%	COM NEW	247361702
PFG	PRINCIPAL FINANCIAL GROUP IN	7,413	$668K	0.0%	$63.21	+46.6%	COM	74251V102
HUBS	HUBSPOT INC	2,736	$668K	0.0%	$490.89	-40.6%	COM	443573100
KHC	KRAFT HEINZ CO	29,623	$666K	0.0%	$31.82	-24.8%	COM	500754106
FTV	FORTIVE CORP	11,985	$663K	0.0%	$53.74	+4.5%	COM	34959J108
GPN	GLOBAL PMTS INC	9,820	$661K	0.0%	$124.68	-39.9%	COM	37940X102
FOXA	FOX CORP	11,310	$661K	0.0%	$44.61	+50.6%	CL A COM	35137L105
ZS	ZSCALER INC	4,676	$656K	0.0%	$166.82	+15.9%	COM	98980G102
LULU	LULULEMON ATHLETICA INC	4,274	$654K	0.0%	$312.74	-39.6%	COM	550021109
TROW	PRICE T ROWE GROUP INC	7,002	$631K	0.0%	$113.20	-10.6%	COM	74144T108
LNT	ALLIANT ENERGY CORP	8,755	$628K	0.0%	$54.31	+24.5%	COM	018802108
CHKP	CHECK POINT SOFTWARE TECH LT	4,396	$628K	0.0%	$153.69	+14.8%	ORD	M22465104
NVR	NVR INC	95	$626K	0.0%	$5293.47	+44.0%	COM	62944T105
HPQ	HP INC	32,584	$626K	0.0%	$25.87	-23.6%	COM	40434L105
CHTR	CHARTER COMMUNICATIONS INC	2,872	$620K	0.0%	$447.65	-52.3%	CL A	16119P108
ESS	ESSEX PPTY TR INC	2,558	$619K	0.0%	$248.79	+3.3%	COM	297178105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,839	$618K	0.0%	$123.36	-25.7%	COM	98956P102
L	LOEWS CORP	5,774	$616K	0.0%	$64.10	+66.1%	COM	540424108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,943	$615K	0.0%	$325.45	-23.5%	CL A	989207105
SMCI	SUPER MICRO COMPUTER INC	26,992	$615K	0.0%	$37.22	-16.4%	COM NEW	86800U302
GPC	GENUINE PARTS CO	5,777	$611K	0.0%	$133.36	+0.1%	COM	372460105
NDSN	NORDSON CORP	2,285	$608K	0.0%	$221.72	+25.0%	COM	655663102
SSNC	SS&C TECH HLDGS	8,816	$596K	0.0%	$66.27	+20.7%	COM	78467J100
CDW	CDW CORP	4,877	$590K	0.0%	$177.91	-26.9%	COM	12514G108
WPC	WP CAREY INC	8,650	$588K	0.0%	$64.03	—	COM	92936U109
APTV	APTIV PLC	8,443	$586K	0.0%	$61.28	+32.1%	COM SHS	G3265R107
TEAM	ATLASSIAN CORPORATION	8,548	$583K	0.0%	$182.56	-37.9%	CL A	049468101
HOLX	HOLOGIC INC	7,675	$580K	0.0%	$72.58	+3.4%	COM	436440101
MAA	MID-AMER APT CMNTYS INC	4,662	$569K	0.0%	$132.44	+5.1%	COM	59522J103
TXT	TEXTRON INC	6,477	$567K	0.0%	$74.66	+25.9%	COM	883203101
ALLE	ALLEGION PLC	3,853	$560K	0.0%	$122.47	+35.8%	ORD SHS	G0176J109
DOC	HEALTHPEAK PROPERTIES INC	33,954	$558K	0.0%	$18.79	-13.8%	COM	42250P103
GDDY	GODADDY INC	6,667	$551K	0.0%	$94.66	+6.3%	CL A	380237107
TYL	TYLER TECHNOLOGIES INC	1,604	$549K	0.0%	$422.22	-8.8%	COM	902252105
PINS	PINTEREST INC	29,699	$545K	0.0%	$36.65	-39.3%	CL A	72352L106
TW	TRADEWEB MKTS INC	4,503	$530K	0.0%	$82.00	+33.3%	CL A	892672106
EQH	EQUITABLE HLDGS INC	14,152	$525K	0.0%	$28.85	+58.1%	COM	29452E101
UDR	UDR INC	15,233	$515K	0.0%	$40.84	-10.2%	COM	902653104
BBY	BEST BUY INC	8,004	$514K	0.0%	$78.33	-14.5%	COM	086516101
INVH	INVITATION HOMES INC	20,654	$513K	0.0%	$31.95	-13.2%	COM	46187W107
RPM	RPM INTL INC	5,120	$509K	0.0%	$102.32	+9.6%	COM	749685103
BLDR	BUILDERS FIRSTSOURCE INC	6,173	$508K	0.0%	$165.48	-29.0%	COM	12008R107
IEX	IDEX CORP	2,679	$508K	0.0%	$201.08	-1.0%	COM	45167R104
ELAN	ELANCO ANIMAL HEALTH INC	21,200	$507K	0.0%	$29.79	-17.5%	COM	28414H103
FNF	FIDELITY NATL FINL INC	10,569	$490K	0.0%	$35.84	+52.2%	COM SHS	31620R303
EG	EVEREST GROUP LTD	1,498	$490K	0.0%	$315.77	+4.9%	COM	G3223R108
REG	REGENCY CTRS CORP	6,414	$485K	0.0%	$59.33	+14.5%	COM	758849103
GGG	GRACO INC	5,562	$471K	0.0%	$80.55	+10.7%	COM	384109104
MAS	MASCO CORP	7,559	$456K	0.0%	$58.65	+20.4%	COM	574599106
TTD	THE TRADE DESK INC	20,012	$454K	0.0%	$65.75	-52.5%	COM CL A	88339J105
FOX	FOX CORP	8,452	$449K	0.0%	$44.69	+35.9%	CL B COM	35137L204
CENT	CENTRAL GARDEN & PET CO	12,100	$445K	0.0%	$37.68	-7.1%	COM	153527106
DPZ	DOMINOS PIZZA INC	1,226	$440K	0.0%	$425.31	-5.8%	COM	25754A201
IT	GARTNER INC	2,732	$433K	0.0%	$310.03	-36.1%	COM	366651107
SOLV	SOLVENTUM CORP	6,573	$429K	0.0%	$63.49	+23.5%	COM SHS	83444M101
CLX	CLOROX CO DEL	4,119	$427K	0.0%	$157.79	-27.5%	COM	189054109
JKHY	HENRY JACK & ASSOC INC	2,660	$420K	0.0%	$176.51	-0.6%	COM	426281101
MKC	MCCORMICK & CO INC	8,267	$417K	0.0%	$79.64	-16.3%	COM NON VTG	579780206
GEN	GEN DIGITAL INC	22,136	$417K	0.0%	$21.37	+14.2%	COM	668771108
SPB	SPECTRUM BRANDS HOLDINGS INC	5,600	$413K	0.0%	$78.69	-12.3%	COM	84790A105
AVY	AVERY DENNISON CORP	2,372	$410K	0.0%	$174.77	+8.2%	COM	053611109
FRPT	FRESHPET INC	6,900	$407K	0.0%	$112.35	-38.4%	COM	358039105
ERIE	ERIE INDTY CO	1,558	$392K	0.0%	$388.05	-28.0%	CL A	29530P102
NWSA	NEWS CORP NEW	15,632	$390K	0.0%	$20.51	+22.6%	CL A	65249B109
HRL	HORMEL FOODS CORP	16,970	$384K	0.0%	$34.63	-30.0%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	2,104	$377K	0.0%	$148.89	+44.0%	CL B	913903100
BCPC	BALCHEM CORP	2,186	$370K	0.0%	$130.46	+29.7%	COM	057665200
GRAB	GRAB HOLDINGS LIMITED	72,600	$266K	0.0%	$4.62	-2.8%	CLASS A ORD	G4124C109
HLNE	HAMILTON LANE INC	2,220	$221K	0.0%	$152.12	-10.8%	CL A	407497106