FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $11.94B (100.0% shares, 0.0% debt)

Holdings (499)

NVDA NVIDIA CORPORATION 6.6%

Value $785M Shares 4,211,049 Est. Cost $112.40 Unrealized +65.6%

AAPL APPLE INC 5.8%

Value $690M Shares 2,538,148 Est. Cost $113.73 Unrealized +135.9%

MSFT MICROSOFT CORP 5.1%

Value $613M Shares 1,267,509 Est. Cost $156.42 Unrealized +220.0%

AMZN AMAZON COM INC 2.9%

Value $348M Shares 1,508,175 Est. Cost $138.11 Unrealized +65.7%

GOOGL ALPHABET INC 2.7%

Value $318M Shares 1,017,054 Est. Cost $108.58 Unrealized +163.0%

META META PLATFORMS INC 2.4%

Value $284M Shares 429,787 Est. Cost $219.38 Unrealized +204.2%

GOOG ALPHABET INC 2.3%

Value $279M Shares 888,585 Est. Cost $110.01 Unrealized +160.3%

AVGO BROADCOM INC 2.0%

Value $243M Shares 702,723 Est. Cost $158.08 Unrealized +125.8%

LLY ELI LILLY & CO 1.9%

Value $231M Shares 214,536 Est. Cost $278.07 Unrealized +243.6%

IEMG ISHARES INC 1.7%

Value $208M Shares 3,090,192 Est. Cost $67.22 Unrealized —

V VISA INC 1.6%

Value $188M Shares 537,177 Est. Cost $168.21 Unrealized +102.4%

JNJ JOHNSON & JOHNSON 1.4%

Value $165M Shares 796,200 Est. Cost $115.82 Unrealized +70.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value $141M Shares 438,187 Est. Cost $104.14 Unrealized +197.2%

MA MASTERCARD INCORPORATED 1.1%

Value $130M Shares 228,070 Est. Cost $224.21 Unrealized +149.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $128M Shares 253,899 Est. Cost $305.84 Unrealized +62.7%

WMT WALMART INC 1.0%

Value $122M Shares 1,098,571 Est. Cost $66.82 Unrealized +60.4%

NFLX NETFLIX INC 0.9%

Value $107M Shares 1,145,670 Est. Cost $101.87 Unrealized +5.8%

CSCO CISCO SYS INC 0.9%

Value $106M Shares 1,373,517 Est. Cost $35.98 Unrealized +105.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $106M Shares 736,378 Est. Cost $103.73 Unrealized +41.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $98.67M Shares 114,416 Est. Cost $365.38 Unrealized +147.9%

KO COCA COLA CO 0.8%

Value $91.41M Shares 1,307,606 Est. Cost $46.57 Unrealized +49.0%

MRK MERCK & CO INC 0.7%

Value $83.9M Shares 797,029 Est. Cost $72.74 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $79.75M Shares 241,578 Est. Cost $222.18 Unrealized +51.8%

ABBV ABBVIE INC 0.6%

Value $74.18M Shares 324,644 Est. Cost $70.38 Unrealized +223.3%

TSLA TESLA INC 0.6%

Value $69.42M Shares 154,362 Est. Cost $211.90 Unrealized +109.2%

PEP PEPSICO INC 0.6%

Value $69.19M Shares 482,084 Est. Cost $137.55 Unrealized +6.1%

ABT ABBOTT LABS 0.6%

Value $68.68M Shares 548,204 Est. Cost $111.42 Unrealized +14.3%

CAT CATERPILLAR INC 0.6%

Value $67.56M Shares 117,924 Est. Cost $168.28 Unrealized +230.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $63.19M Shares 355,523 Est. Cost $41.28 Unrealized +338.6%

LRCX LAM RESEARCH CORP 0.5%

Value $61.28M Shares 357,960 Est. Cost $75.83 Unrealized +104.9%

BAC BANK AMERICA CORP 0.5%

Value $61.22M Shares 1,113,180 Est. Cost $23.36 Unrealized +125.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $60.76M Shares 205,121 Est. Cost $126.98 Unrealized +135.3%

APH AMPHENOL CORP NEW 0.5%

Value $59.12M Shares 437,489 Est. Cost $71.84 Unrealized +85.9%

INTU INTUIT 0.5%

Value $58.62M Shares 88,500 Est. Cost $407.45 Unrealized +62.2%

MCD MCDONALDS CORP 0.5%

Value $57.77M Shares 189,010 Est. Cost $196.09 Unrealized +55.6%

TJX TJX COS INC NEW 0.5%

Value $57.17M Shares 372,168 Est. Cost $69.28 Unrealized +113.2%

T AT&T INC 0.5%

Value $57.02M Shares 2,295,470 Est. Cost $18.89 Unrealized +33.9%

TIGO MILLICOM INTL CELLULAR S A 0.5%

Value $55.44M Shares 1,000,000 Est. Cost $50.35 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value $55.36M Shares 129,827 Est. Cost $451.23 Unrealized -5.3%

HD HOME DEPOT INC 0.5%

Value $55.13M Shares 160,210 Est. Cost $184.22 Unrealized +97.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value $54.61M Shares 203,523 Est. Cost $177.26 Unrealized +43.3%

PGR PROGRESSIVE CORP 0.5%

Value $54.42M Shares 238,970 Est. Cost $135.96 Unrealized +56.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $54.23M Shares 253,202 Est. Cost $74.98 Unrealized +199.6%

ORCL ORACLE CORP 0.5%

Value $54.15M Shares 277,832 Est. Cost $53.20 Unrealized +347.4%

AMAT APPLIED MATLS INC 0.5%

Value $53.73M Shares 209,058 Est. Cost $65.73 Unrealized +264.4%

CRM SALESFORCE INC 0.4%

Value $51.57M Shares 194,655 Est. Cost $168.62 Unrealized +47.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $50.97M Shares 178,587 Est. Cost $63.90 Unrealized +258.9%

GE GE AEROSPACE 0.4%

Value $49.62M Shares 161,101 Est. Cost $154.56 Unrealized +94.6%

QCOM QUALCOMM INC 0.4%

Value $49.56M Shares 289,756 Est. Cost $79.77 Unrealized +114.1%

BKR BAKER HUGHES COMPANY 0.4%

Value $48.95M Shares 1,074,803 Est. Cost $32.39 Unrealized +46.2%

WFC WELLS FARGO CO NEW 0.4%

Value $48.64M Shares 521,879 Est. Cost $46.30 Unrealized +87.1%

ADBE ADOBE INC 0.4%

Value $48.46M Shares 138,456 Est. Cost $233.44 Unrealized +45.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $46.5M Shares 82,099 Est. Cost $331.63 Unrealized +60.5%

MCK MCKESSON CORP 0.4%

Value $45.68M Shares 55,693 Est. Cost $370.24 Unrealized +120.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $45.67M Shares 1,121,313 Est. Cost $35.00 Unrealized +15.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value $45.09M Shares 551,833 Est. Cost $78.42 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $44.6M Shares 50,745 Est. Cost $248.76 Unrealized +227.0%

CME CME GROUP INC 0.4%

Value $44.1M Shares 161,477 Est. Cost $196.21 Unrealized +38.0%

CB CHUBB LIMITED 0.4%

Value $42.68M Shares 136,746 Est. Cost $174.57 Unrealized +67.5%

KLAC KLA CORP 0.4%

Value $42M Shares 34,562 Est. Cost $388.74 Unrealized +201.5%

TMUS T-MOBILE US INC 0.3%

Value $40.76M Shares 200,754 Est. Cost $136.91 Unrealized +54.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $40.38M Shares 89,062 Est. Cost $267.86 Unrealized +60.9%

COR CENCORA INC 0.3%

Value $40.08M Shares 118,677 Est. Cost $204.36 Unrealized +66.7%

ANET ARISTA NETWORKS INC 0.3%

Value $39.74M Shares 303,284 Est. Cost $99.45 Unrealized +38.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $39.56M Shares 213,231 Est. Cost $131.24 Unrealized +42.1%

UNP UNION PAC CORP 0.3%

Value $38.45M Shares 166,226 Est. Cost $207.79 Unrealized +9.4%

TXN TEXAS INSTRS INC 0.3%

Value $38.35M Shares 221,031 Est. Cost $131.55 Unrealized +29.8%

BLK BLACKROCK INC 0.3%

Value $36.3M Shares 33,919 Est. Cost $981.46 Unrealized +11.0%

GILD GILEAD SCIENCES INC 0.3%

Value $36.22M Shares 295,063 Est. Cost $54.74 Unrealized +120.8%

NOW SERVICENOW INC 0.3%

Value $36.07M Shares 235,430 Est. Cost $156.81 Unrealized +9.4%

C CITIGROUP INC 0.3%

Value $35.64M Shares 305,391 Est. Cost $47.85 Unrealized +116.6%

AMGN AMGEN INC 0.3%

Value $34M Shares 103,892 Est. Cost $156.28 Unrealized +102.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $33.97M Shares 91,823 Est. Cost $121.12 Unrealized +194.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $33.28M Shares 57,433 Est. Cost $218.78 Unrealized +158.3%

MS MORGAN STANLEY 0.3%

Value $33.03M Shares 186,033 Est. Cost $55.54 Unrealized +199.7%

WM WASTE MGMT INC DEL 0.3%

Value $32.01M Shares 145,696 Est. Cost $186.44 Unrealized +14.0%

DIS DISNEY WALT CO 0.3%

Value $31.87M Shares 280,100 Est. Cost $90.66 Unrealized +20.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $31.09M Shares 88,014 Est. Cost $244.99 Unrealized +48.2%

AZO AUTOZONE INC 0.3%

Value $29.98M Shares 8,839 Est. Cost $2241.46 Unrealized +68.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $29.59M Shares 324,434 Est. Cost $89.48 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $29.05M Shares 112,938 Est. Cost $171.52 Unrealized +54.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $28.65M Shares 155,525 Est. Cost $161.35 Unrealized +25.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $28.46M Shares 5,315 Est. Cost $2509.79 Unrealized +104.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $28.46M Shares 63,928 Est. Cost $419.35 Unrealized +10.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $27.62M Shares 276,460 Est. Cost $46.60 Unrealized +103.3%

RSG REPUBLIC SVCS INC 0.2%

Value $27.59M Shares 130,174 Est. Cost $173.47 Unrealized +23.7%

SPGI S&P GLOBAL INC 0.2%

Value $27.57M Shares 52,760 Est. Cost $271.74 Unrealized +81.9%

WELL WELLTOWER INC 0.2%

Value $27.55M Shares 148,420 Est. Cost $186.47 Unrealized 0.0%

GEV GE VERNOVA INC 0.2%

Value $27.52M Shares 42,107 Est. Cost $430.56 Unrealized +41.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $27.32M Shares 345,724 Est. Cost $79.19 Unrealized -1.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $27.13M Shares 284,570 Est. Cost $44.75 Unrealized +119.1%

ETN EATON CORP PLC 0.2%

Value $27.02M Shares 84,825 Est. Cost $213.02 Unrealized +66.4%

INTC INTEL CORP 0.2%

Value $26.49M Shares 718,011 Est. Cost $33.20 Unrealized +13.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $26.42M Shares 489,806 Est. Cost $43.31 Unrealized +9.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $25.37M Shares 330,941 Est. Cost $52.43 Unrealized +36.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $25.31M Shares 104,421 Est. Cost $123.31 Unrealized +80.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $25M Shares 64,223 Est. Cost $214.07 Unrealized +93.2%

LNG CHENIERE ENERGY INC 0.2%

Value $24.84M Shares 127,800 Est. Cost $188.93 Unrealized +11.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $24.17M Shares 68,952 Est. Cost $297.24 Unrealized +13.3%

MCO MOODYS CORP 0.2%

Value $23.89M Shares 46,763 Est. Cost $278.69 Unrealized +74.9%

DHR DANAHER CORPORATION 0.2%

Value $23.66M Shares 103,372 Est. Cost $94.80 Unrealized +131.6%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $23.28M Shares 92,742 Est. Cost $161.78 Unrealized +53.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $23.23M Shares 80,091 Est. Cost $144.92 Unrealized +93.6%

APP APPLOVIN CORP 0.2%

Value $23.17M Shares 34,380 Est. Cost $101.43 Unrealized +521.2%

EA ELECTRONIC ARTS INC 0.2%

Value $23.14M Shares 113,239 Est. Cost $113.33 Unrealized +78.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $23.07M Shares 26,250 Est. Cost $336.31 Unrealized +143.2%

ADSK AUTODESK INC 0.2%

Value $23.01M Shares 77,742 Est. Cost $206.29 Unrealized +46.7%

MELI MERCADOLIBRE INC 0.2%

Value $22.96M Shares 11,400 Est. Cost $748.27 Unrealized +180.7%

PFE PFIZER INC 0.2%

Value $22.95M Shares 921,771 Est. Cost $25.12 Unrealized -0.4%

LOW LOWES COS INC 0.2%

Value $22.18M Shares 91,955 Est. Cost $95.97 Unrealized +149.9%

KR KROGER CO 0.2%

Value $22.05M Shares 352,883 Est. Cost $42.19 Unrealized +54.6%

AON AON PLC 0.2%

Value $21.65M Shares 61,365 Est. Cost $265.61 Unrealized +31.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $21.42M Shares 397,830 Est. Cost $65.95 Unrealized -13.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $21.31M Shares 68,163 Est. Cost $108.90 Unrealized +199.6%

ADI ANALOG DEVICES INC 0.2%

Value $20.91M Shares 77,086 Est. Cost $140.02 Unrealized +79.0%

ECL ECOLAB INC 0.2%

Value $20.8M Shares 79,245 Est. Cost $263.68 Unrealized +0.8%

FTNT FORTINET INC 0.2%

Value $20.41M Shares 257,080 Est. Cost $79.82 Unrealized +3.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $20.37M Shares 43,457 Est. Cost $203.47 Unrealized +150.3%

PLD PROLOGIS INC. 0.2%

Value $20.1M Shares 157,421 Est. Cost $123.86 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $19.94M Shares 131,780 Est. Cost $119.78 Unrealized +23.3%

HCA HCA HEALTHCARE INC 0.2%

Value $19.83M Shares 42,469 Est. Cost $223.94 Unrealized +107.1%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $19.66M Shares 75,954 Est. Cost $162.67 Unrealized +62.4%

WCN WASTE CONNECTIONS INC 0.2%

Value $19.61M Shares 111,800 Est. Cost $172.80 Unrealized +0.0%

GM GENERAL MTRS CO 0.2%

Value $19.16M Shares 235,580 Est. Cost $51.90 Unrealized +35.6%

Value $19.13M Shares 119,468 Est. Cost $103.60 Unrealized +57.5%

BX BLACKSTONE INC 0.2%

Value $18.38M Shares 119,272 Est. Cost $74.45 Unrealized +103.4%

CTAS CINTAS CORP 0.2%

Value $18.24M Shares 96,976 Est. Cost $180.60 Unrealized +4.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $18.12M Shares 115,538 Est. Cost $156.35 Unrealized -8.4%

DE DEERE & CO 0.2%

Value $18M Shares 38,666 Est. Cost $213.88 Unrealized +118.7%

MDT MEDTRONIC PLC 0.1%

Value $17.85M Shares 185,779 Est. Cost $74.13 Unrealized +31.0%

ZTS ZOETIS INC 0.1%

Value $17.79M Shares 141,411 Est. Cost $107.66 Unrealized +21.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $17.74M Shares 479,450 Est. Cost $53.07 Unrealized -31.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $17.69M Shares 184,450 Est. Cost $89.67 Unrealized +2.0%

CMCSA COMCAST CORP NEW 0.1%

Value $17.64M Shares 590,251 Est. Cost $29.14 Unrealized -2.1%

SYK STRYKER CORPORATION 0.1%

Value $17.44M Shares 49,623 Est. Cost $160.20 Unrealized +126.9%

NKE NIKE INC 0.1%

Value $17.36M Shares 272,492 Est. Cost $58.74 Unrealized +10.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $16.98M Shares 204,620 Est. Cost $61.87 Unrealized +20.7%

EXC EXELON CORP 0.1%

Value $16.85M Shares 386,626 Est. Cost $40.29 Unrealized +12.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $16.47M Shares 101,706 Est. Cost $91.34 Unrealized +71.0%

CVS CVS HEALTH CORP 0.1%

Value $16.39M Shares 206,550 Est. Cost $55.36 Unrealized +42.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $16.29M Shares 79,453 Est. Cost $101.46 Unrealized +96.1%

CI THE CIGNA GROUP 0.1%

Value $16.27M Shares 59,107 Est. Cost $223.13 Unrealized +25.1%

IDXX IDEXX LABS INC 0.1%

Value $16.22M Shares 23,972 Est. Cost $310.31 Unrealized +119.5%

VRSN VERISIGN INC 0.1%

Value $16.13M Shares 66,389 Est. Cost $202.74 Unrealized +23.7%

CMI CUMMINS INC 0.1%

Value $16.08M Shares 31,495 Est. Cost $218.96 Unrealized +113.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $15.54M Shares 182,847 Est. Cost $51.22 Unrealized +70.8%

SBUX STARBUCKS CORP 0.1%

Value $15.4M Shares 182,895 Est. Cost $64.86 Unrealized +29.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.22M Shares 52,712 Est. Cost $230.24 Unrealized +25.4%

GLW CORNING INC 0.1%

Value $15.2M Shares 173,571 Est. Cost $47.15 Unrealized +82.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $15.17M Shares 19,652 Est. Cost $570.25 Unrealized +19.0%

SNOW SNOWFLAKE INC 0.1%

Value $15.11M Shares 68,900 Est. Cost $233.30 Unrealized +4.6%

GIS GENERAL MLS INC 0.1%

Value $15.02M Shares 323,028 Est. Cost $59.90 Unrealized -20.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $14.97M Shares 65,778 Est. Cost $154.35 Unrealized +49.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $14.73M Shares 90,900 Est. Cost $67.74 Unrealized +156.2%

DASH DOORDASH INC 0.1%

Value $14.49M Shares 64,000 Est. Cost $142.57 Unrealized +64.5%

ALL ALLSTATE CORP 0.1%

Value $14.42M Shares 69,283 Est. Cost $115.34 Unrealized +76.9%

CSX CSX CORP 0.1%

Value $14.38M Shares 396,633 Est. Cost $29.73 Unrealized +20.1%

STLD STEEL DYNAMICS INC 0.1%

Value $14.17M Shares 83,637 Est. Cost $121.46 Unrealized +30.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $14.14M Shares 57,412 Est. Cost $192.92 Unrealized +28.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $14.1M Shares 168,193 Est. Cost $89.22 Unrealized -4.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $14M Shares 75,453 Est. Cost $133.84 Unrealized +44.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $13.92M Shares 27,253 Est. Cost $448.15 Unrealized +17.6%

SNPS SYNOPSYS INC 0.1%

Value $13.9M Shares 29,590 Est. Cost $265.09 Unrealized +67.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $13.81M Shares 118,927 Est. Cost $55.04 Unrealized +100.7%

WRB BERKLEY W R CORP 0.1%

Value $13.66M Shares 194,793 Est. Cost $46.59 Unrealized +56.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $13.58M Shares 27,880 Est. Cost $305.99 Unrealized +52.2%

APTV APTIV PLC 0.1%

Value $13.34M Shares 175,259 Est. Cost $75.73 Unrealized +6.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $13.31M Shares 227,940 Est. Cost $82.92 Unrealized -21.8%

USB US BANCORP DEL 0.1%

Value $13.19M Shares 247,119 Est. Cost $31.92 Unrealized +52.7%

CAH CARDINAL HEALTH INC 0.1%

Value $13.11M Shares 63,800 Est. Cost $91.42 Unrealized +105.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $12.99M Shares 73,984 Est. Cost $164.61 Unrealized +9.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $12.97M Shares 114,700 Est. Cost $22.54 Unrealized +476.9%

NET CLOUDFLARE INC 0.1%

Value $12.96M Shares 65,728 Est. Cost $79.67 Unrealized +165.5%

FFIV F5 INC 0.1%

Value $12.87M Shares 50,400 Est. Cost $221.08 Unrealized +21.7%

EQIX EQUINIX INC 0.1%

Value $12.76M Shares 16,659 Est. Cost $781.19 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $12.65M Shares 101,400 Est. Cost $106.38 Unrealized +12.0%

EMR EMERSON ELEC CO 0.1%

Value $12.52M Shares 94,367 Est. Cost $71.84 Unrealized +84.3%

KKR KKR & CO INC 0.1%

Value $12.49M Shares 97,975 Est. Cost $50.28 Unrealized +147.2%

EME EMCOR GROUP INC 0.1%

Value $12.35M Shares 20,180 Est. Cost $466.03 Unrealized +38.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.31M Shares 58,983 Est. Cost $107.40 Unrealized +79.5%

HSY HERSHEY CO 0.1%

Value $12.27M Shares 67,419 Est. Cost $151.56 Unrealized +20.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $12.27M Shares 37,328 Est. Cost $246.07 Unrealized +32.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $12.22M Shares 54,907 Est. Cost $188.77 Unrealized +26.1%

NUE NUCOR CORP 0.1%

Value $12.2M Shares 74,786 Est. Cost $140.90 Unrealized +6.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $12.01M Shares 30,215 Est. Cost $140.64 Unrealized +214.7%

D DOMINION ENERGY INC 0.1%

Value $11.95M Shares 203,900 Est. Cost $54.76 Unrealized +9.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $11.93M Shares 13,158 Est. Cost $594.48 Unrealized +61.6%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $11.84M Shares 120,197 Est. Cost $73.57 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $11.8M Shares 11,691 Est. Cost $652.34 Unrealized +48.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $11.75M Shares 81,165 Est. Cost $80.40 Unrealized +64.9%

CVNA CARVANA CO 0.1%

Value $11.74M Shares 27,820 Est. Cost $235.59 Unrealized +57.8%

NI NISOURCE INC 0.1%

Value $11.69M Shares 280,000 Est. Cost $38.20 Unrealized +11.6%

FAST FASTENAL CO 0.1%

Value $11.64M Shares 290,035 Est. Cost $35.38 Unrealized +18.8%

ROL ROLLINS INC 0.1%

Value $11.48M Shares 191,278 Est. Cost $42.54 Unrealized +37.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $11.43M Shares 134,035 Est. Cost $64.43 Unrealized +27.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $11.24M Shares 93,838 Est. Cost $58.69 Unrealized +95.6%

GDDY GODADDY INC 0.1%

Value $11.15M Shares 89,898 Est. Cost $130.29 Unrealized -0.7%

PWR QUANTA SVCS INC 0.1%

Value $11.02M Shares 26,120 Est. Cost $211.42 Unrealized +107.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.01M Shares 59,467 Est. Cost $179.99 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $10.95M Shares 39,268 Est. Cost $136.06 Unrealized +107.0%

FIX COMFORT SYS USA INC 0.1%

Value $10.9M Shares 11,680 Est. Cost $922.99 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $10.79M Shares 109,219 Est. Cost $70.50 Unrealized +37.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.65M Shares 369,600 Est. Cost $15.18 Unrealized +53.9%

SE SEA LTD 0.1%

Value $10.65M Shares 83,473 Est. Cost $127.57 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $10.62M Shares 47,569 Est. Cost $158.67 Unrealized +67.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $10.61M Shares 378,839 Est. Cost $31.37 Unrealized -13.2%

WDAY WORKDAY INC 0.1%

Value $10.6M Shares 49,357 Est. Cost $175.92 Unrealized +29.2%

F FORD MTR CO 0.1%

Value $10.6M Shares 807,760 Est. Cost $10.86 Unrealized +18.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $10.6M Shares 23,340 Est. Cost $524.51 Unrealized -9.2%

CTVA CORTEVA INC 0.1%

Value $10.58M Shares 157,801 Est. Cost $69.86 Unrealized -7.6%

BRO BROWN & BROWN INC 0.1%

Value $10.5M Shares 131,743 Est. Cost $75.74 Unrealized +10.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $10.48M Shares 40,392 Est. Cost $277.29 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $10.33M Shares 76,100 Est. Cost $147.51 Unrealized -15.6%

TFC TRUIST FINL CORP 0.1%

Value $10.29M Shares 209,198 Est. Cost $39.59 Unrealized +15.7%

CPRT COPART INC 0.1%

Value $10.2M Shares 260,556 Est. Cost $42.51 Unrealized -2.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.18M Shares 32,818 Est. Cost $267.03 Unrealized +6.8%

AFL AFLAC INC 0.1%

Value $10.11M Shares 91,674 Est. Cost $44.38 Unrealized +147.5%

BDX BECTON DICKINSON & CO 0.1%

Value $10.09M Shares 51,971 Est. Cost $187.69 Unrealized +1.0%

O REALTY INCOME CORP 0.1%

Value $9.98M Shares 177,053 Est. Cost $57.36 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $9.974M Shares 20,341 Est. Cost $202.05 Unrealized +134.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $9.948M Shares 318,743 Est. Cost $31.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $9.877M Shares 7,427 Est. Cost $580.73 Unrealized +125.7%

RBLX ROBLOX CORP 0.1%

Value $9.869M Shares 121,800 Est. Cost $50.87 Unrealized +108.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $9.851M Shares 44,142 Est. Cost $186.75 Unrealized +21.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $9.832M Shares 22,043 Est. Cost $261.68 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $9.778M Shares 34,040 Est. Cost $245.64 Unrealized +10.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $9.579M Shares 44,129 Est. Cost $201.89 Unrealized +5.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $9.555M Shares 73,215 Est. Cost $131.88 Unrealized +1.0%

PAYX PAYCHEX INC 0.1%

Value $9.54M Shares 85,045 Est. Cost $101.19 Unrealized +15.2%

GRMN GARMIN LTD 0.1%

Value $9.453M Shares 46,601 Est. Cost $111.16 Unrealized +94.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.429M Shares 24,235 Est. Cost $182.42 Unrealized +105.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $9.383M Shares 54,466 Est. Cost $42.94 Unrealized +253.0%

NEE NEXTERA ENERGY INC 0.1%

Value $9.371M Shares 116,734 Est. Cost $72.10 Unrealized +14.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $9.365M Shares 34,008 Est. Cost $88.74 Unrealized +191.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.365M Shares 68,824 Est. Cost $131.37 Unrealized +9.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.27M Shares 59,920 Est. Cost $163.13 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $9.269M Shares 67,264 Est. Cost $99.04 Unrealized +32.9%

DHI D R HORTON INC 0.1%

Value $9.18M Shares 63,738 Est. Cost $72.23 Unrealized +110.5%

VST VISTRA CORP 0.1%

Value $9.164M Shares 56,800 Est. Cost $152.20 Unrealized +19.5%

FICO FAIR ISAAC CORP 0.1%

Value $9.096M Shares 5,380 Est. Cost $1070.21 Unrealized +60.8%

PTC PTC INC 0.1%

Value $9.006M Shares 51,699 Est. Cost $128.08 Unrealized +45.1%

FLUT FLUTTER ENTMT PLC 0.1%

Value $8.985M Shares 41,784 Est. Cost $216.50 Unrealized +3.9%

NDAQ NASDAQ INC 0.1%

Value $8.889M Shares 91,515 Est. Cost $55.92 Unrealized +60.5%

INSM INSMED INC 0.1%

Value $8.789M Shares 50,500 Est. Cost $182.48 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $8.762M Shares 64,339 Est. Cost $106.25 Unrealized +35.1%

ROST ROSS STORES INC 0.1%

Value $8.758M Shares 48,620 Est. Cost $72.97 Unrealized +128.3%

CCK CROWN HLDGS INC 0.1%

Value $8.752M Shares 85,000 Est. Cost $99.17 Unrealized -1.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $8.732M Shares 50,320 Est. Cost $141.45 Unrealized +28.7%

TSN TYSON FOODS INC 0.1%

Value $8.708M Shares 148,546 Est. Cost $57.54 Unrealized -5.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $8.472M Shares 37,872 Est. Cost $213.16 Unrealized +5.7%

FSLR FIRST SOLAR INC 0.1%

Value $8.385M Shares 32,100 Est. Cost $169.35 Unrealized +48.9%

MSCI MSCI INC 0.1%

Value $8.325M Shares 14,510 Est. Cost $324.12 Unrealized +72.8%

WAB WABTEC 0.1%

Value $8.238M Shares 38,593 Est. Cost $145.29 Unrealized +41.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.165M Shares 95,437 Est. Cost $40.49 Unrealized +96.8%

GGG GRACO INC 0.1%

Value $8.106M Shares 98,892 Est. Cost $80.40 Unrealized +1.9%

RMD RESMED INC 0.1%

Value $8.066M Shares 33,488 Est. Cost $133.71 Unrealized +91.0%

EIX EDISON INTL 0.1%

Value $7.973M Shares 132,835 Est. Cost $56.51 Unrealized +1.5%

URI UNITED RENTALS INC 0.1%

Value $7.855M Shares 9,706 Est. Cost $247.76 Unrealized +250.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.849M Shares 77,796 Est. Cost $123.96 Unrealized -12.5%

AME AMETEK INC 0.1%

Value $7.817M Shares 38,073 Est. Cost $132.24 Unrealized +47.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.817M Shares 24,123 Est. Cost $316.29 Unrealized +5.6%

CBRE CBRE GROUP INC 0.1%

Value $7.761M Shares 48,267 Est. Cost $77.12 Unrealized +103.9%

TGT TARGET CORP 0.1%

Value $7.703M Shares 78,801 Est. Cost $92.10 Unrealized -0.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $7.594M Shares 88,000 Est. Cost $136.59 Unrealized -38.4%

MET METLIFE INC 0.1%

Value $7.579M Shares 96,015 Est. Cost $37.11 Unrealized +112.7%

HOLX HOLOGIC INC 0.1%

Value $7.569M Shares 101,614 Est. Cost $61.63 Unrealized +18.6%

MDB MONGODB INC 0.1%

Value $7.524M Shares 17,927 Est. Cost $204.63 Unrealized +77.8%

VLTO VERALTO CORP 0.1%

Value $7.459M Shares 74,757 Est. Cost $82.53 Unrealized +22.4%

IR INGERSOLL RAND INC 0.1%

Value $7.448M Shares 94,012 Est. Cost $62.88 Unrealized +25.5%

L LOEWS CORP 0.1%

Value $7.423M Shares 70,485 Est. Cost $68.97 Unrealized +49.7%

TER TERADYNE INC 0.1%

Value $7.404M Shares 38,250 Est. Cost $88.32 Unrealized +94.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.4M Shares 55,734 Est. Cost $102.01 Unrealized +9.3%

CCI CROWN CASTLE INC 0.1%

Value $7.316M Shares 82,325 Est. Cost $85.09 Unrealized +7.1%

DXCM DEXCOM INC 0.1%

Value $7.304M Shares 110,044 Est. Cost $78.53 Unrealized -17.7%

NTRA NATERA INC 0.1%

Value $7.285M Shares 31,800 Est. Cost $160.24 Unrealized +30.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.279M Shares 145,550 Est. Cost $50.71 Unrealized +5.9%

ULTA ULTA BEAUTY INC 0.1%

Value $7.263M Shares 12,005 Est. Cost $308.87 Unrealized +78.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $7.132M Shares 86,955 Est. Cost $72.23 Unrealized +7.9%

COIN COINBASE GLOBAL INC 0.1%

Value $7.119M Shares 31,480 Est. Cost $100.81 Unrealized +195.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $7.111M Shares 38,966 Est. Cost $162.42 Unrealized +2.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.06M Shares 80,824 Est. Cost $80.03 Unrealized +11.5%

DDOG DATADOG INC 0.1%

Value $7.059M Shares 51,911 Est. Cost $93.14 Unrealized +69.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $7.016M Shares 268,000 Est. Cost $23.73 Unrealized +17.4%

DT DYNATRACE INC 0.1%

Value $7.01M Shares 161,746 Est. Cost $48.16 Unrealized -3.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $7.007M Shares 27,369 Est. Cost $136.05 Unrealized +83.3%

RKLB ROCKET LAB CORP 0.1%

Value $6.99M Shares 100,200 Est. Cost $45.63 Unrealized +25.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.921M Shares 130,989 Est. Cost $39.98 Unrealized +38.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.858M Shares 33,000 Est. Cost $203.89 Unrealized -11.1%

CIEN CIENA CORP 0.1%

Value $6.852M Shares 29,300 Est. Cost $194.00 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.767M Shares 101,817 Est. Cost $85.76 Unrealized -23.5%

AXON AXON ENTERPRISE INC 0.1%

Value $6.753M Shares 11,890 Est. Cost $335.48 Unrealized +85.0%

IT GARTNER INC 0.1%

Value $6.712M Shares 26,606 Est. Cost $329.45 Unrealized -26.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $6.552M Shares 63,200 Est. Cost $129.54 Unrealized -27.6%

GEN GEN DIGITAL INC 0.1%

Value $6.548M Shares 240,831 Est. Cost $19.62 Unrealized +36.8%

EBAY EBAY INC. 0.1%

Value $6.535M Shares 75,024 Est. Cost $38.58 Unrealized +123.9%

PHM PULTE GROUP INC 0.1%

Value $6.526M Shares 55,654 Est. Cost $68.69 Unrealized +78.3%

HUM HUMANA INC 0.1%

Value $6.51M Shares 25,416 Est. Cost $271.68 Unrealized -3.8%

FISV FISERV INC 0.1%

Value $6.407M Shares 95,383 Est. Cost $96.74 Unrealized -13.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.389M Shares 50,756 Est. Cost $51.84 Unrealized +171.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $6.268M Shares 32,406 Est. Cost $192.67 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $6.223M Shares 44,000 Est. Cost $113.25 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $6.161M Shares 34,499 Est. Cost $137.17 Unrealized +36.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $6.154M Shares 95,700 Est. Cost $51.45 Unrealized +30.0%

Value $6.024M Shares 63,191 Est. Cost $88.77 Unrealized +32.1%

XYZ BLOCK INC 0.1%

Value $5.987M Shares 91,973 Est. Cost $72.78 Unrealized -5.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $5.934M Shares 36,600 Est. Cost $177.08 Unrealized -11.4%

VICI VICI PPTYS INC 0.0%

Value $5.913M Shares 210,283 Est. Cost $29.30 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $5.898M Shares 76,227 Est. Cost $74.98 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.857M Shares 70,201 Est. Cost $29.25 Unrealized +160.9%

IQV IQVIA HLDGS INC 0.0%

Value $5.806M Shares 25,756 Est. Cost $138.93 Unrealized +56.6%

MKL MARKEL GROUP INC 0.0%

Value $5.776M Shares 2,687 Est. Cost $1202.28 Unrealized +68.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.77M Shares 35,700 Est. Cost $100.78 Unrealized +53.7%

HUBB HUBBELL INC 0.0%

Value $5.756M Shares 12,961 Est. Cost $345.57 Unrealized +26.5%

ZS ZSCALER INC 0.0%

Value $5.726M Shares 25,460 Est. Cost $175.20 Unrealized +61.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.711M Shares 28,109 Est. Cost $115.09 Unrealized +61.2%

RDDT REDDIT INC 0.0%

Value $5.701M Shares 24,800 Est. Cost $169.27 Unrealized +24.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $5.698M Shares 2,655 Est. Cost $1019.15 Unrealized +84.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.591M Shares 19,734 Est. Cost $127.98 Unrealized +92.9%

IEX IDEX CORP 0.0%

Value $5.571M Shares 31,307 Est. Cost $197.22 Unrealized -13.4%

WAT WATERS CORP 0.0%

Value $5.558M Shares 14,633 Est. Cost $254.83 Unrealized +44.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.503M Shares 42,256 Est. Cost $135.01 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $5.48M Shares 24,034 Est. Cost $127.36 Unrealized +67.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.434M Shares 29,971 Est. Cost $150.06 Unrealized +19.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.395M Shares 19,610 Est. Cost $254.74 Unrealized +7.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $5.293M Shares 14,820 Est. Cost $215.26 Unrealized +64.3%

FLEX FLEX LTD 0.0%

Value $5.25M Shares 86,900 Est. Cost $61.77 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $5.23M Shares 24,104 Est. Cost $177.79 Unrealized +23.0%

CSGP COSTAR GROUP INC 0.0%

Value $5.223M Shares 77,670 Est. Cost $77.85 Unrealized -9.0%

NVR NVR INC 0.0%

Value $5.207M Shares 714 Est. Cost $5140.87 Unrealized +45.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.199M Shares 28,253 Est. Cost $130.63 Unrealized +39.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.197M Shares 216,360 Est. Cost $12.29 Unrealized +90.7%

CINF CINCINNATI FINL CORP 0.0%

Value $5.188M Shares 31,768 Est. Cost $76.98 Unrealized +109.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5.097M Shares 258,600 Est. Cost $21.70 Unrealized -26.8%

ALAB ASTERA LABS INC 0.0%

Value $5.091M Shares 30,600 Est. Cost $167.29 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $5.076M Shares 133,006 Est. Cost $47.44 Unrealized -4.0%

SNA SNAP ON INC 0.0%

Value $5.048M Shares 14,650 Est. Cost $232.47 Unrealized +46.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.996M Shares 35,223 Est. Cost $115.10 Unrealized +25.9%

MTB M & T BK CORP 0.0%

Value $4.994M Shares 24,785 Est. Cost $137.18 Unrealized +38.6%

NTAP NETAPP INC 0.0%

Value $4.958M Shares 46,296 Est. Cost $63.23 Unrealized +79.7%

WMB WILLIAMS COS INC 0.0%

Value $4.929M Shares 82,000 Est. Cost $60.06 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.929M Shares 77,353 Est. Cost $67.99 Unrealized -9.8%

TWLO TWILIO INC 0.0%

Value $4.92M Shares 34,592 Est. Cost $121.15 Unrealized +2.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.907M Shares 34,100 Est. Cost $153.78 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $4.895M Shares 118,960 Est. Cost $59.58 Unrealized -37.2%

RKT ROCKET COS INC 0.0%

Value $4.881M Shares 252,100 Est. Cost $17.88 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $4.821M Shares 14,207 Est. Cost $294.76 Unrealized +12.0%

PSTG PURE STORAGE INC 0.0%

Value $4.798M Shares 71,600 Est. Cost $57.98 Unrealized +44.1%

HUBS HUBSPOT INC 0.0%

Value $4.757M Shares 11,853 Est. Cost $427.83 Unrealized -3.2%

TW TRADEWEB MKTS INC 0.0%

Value $4.749M Shares 44,159 Est. Cost $87.35 Unrealized +22.9%

CSL CARLISLE COS INC 0.0%

Value $4.734M Shares 14,800 Est. Cost $285.09 Unrealized +13.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.721M Shares 3,386 Est. Cost $679.70 Unrealized +105.5%

STT STATE STR CORP 0.0%

Value $4.698M Shares 36,416 Est. Cost $64.99 Unrealized +83.0%

CDW CDW CORP 0.0%

Value $4.692M Shares 34,451 Est. Cost $112.41 Unrealized +30.8%

BIIB BIOGEN INC 0.0%

Value $4.673M Shares 26,553 Est. Cost $230.42 Unrealized -29.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.615M Shares 45,077 Est. Cost $84.25 Unrealized +21.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $4.615M Shares 62,000 Est. Cost $76.10 Unrealized -5.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.573M Shares 118,350 Est. Cost $33.41 Unrealized +14.1%

KVUE KENVUE INC 0.0%

Value $4.539M Shares 263,135 Est. Cost $20.42 Unrealized -20.4%

CCL CARNIVAL CORP 0.0%

Value $4.495M Shares 147,200 Est. Cost $17.19 Unrealized +62.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.486M Shares 95,844 Est. Cost $25.09 Unrealized +74.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.366M Shares 72,039 Est. Cost $60.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4.353M Shares 33,186 Est. Cost $146.07 Unrealized -19.6%

AER AERCAP HOLDINGS NV 0.0%

Value $4.326M Shares 30,091 Est. Cost $77.89 Unrealized +70.1%

IRM IRON MTN INC DEL 0.0%

Value $4.257M Shares 51,326 Est. Cost $92.78 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $4.255M Shares 33,300 Est. Cost $104.00 Unrealized +9.6%

PNR PENTAIR PLC 0.0%

Value $4.174M Shares 40,081 Est. Cost $106.73 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $4.108M Shares 39,232 Est. Cost $120.19 Unrealized -19.4%

DOCU DOCUSIGN INC 0.0%

Value $4.083M Shares 59,700 Est. Cost $96.92 Unrealized -28.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.035M Shares 69,084 Est. Cost $35.85 Unrealized +49.4%

SUI SUN CMNTYS INC 0.0%

Value $4.016M Shares 32,408 Est. Cost $123.91 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.009M Shares 49,651 Est. Cost $64.81 Unrealized +16.9%

SYY SYSCO CORP 0.0%

Value $3.966M Shares 53,814 Est. Cost $61.07 Unrealized +23.6%

CPAY CORPAY INC 0.0%

Value $3.958M Shares 13,152 Est. Cost $292.47 Unrealized -0.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.928M Shares 175,651 Est. Cost $22.36 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.918M Shares 27,494 Est. Cost $98.39 Unrealized +46.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.914M Shares 144,433 Est. Cost $16.72 Unrealized +51.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.904M Shares 43,038 Est. Cost $68.29 Unrealized +31.2%

LH LABCORP HOLDINGS INC 0.0%

Value $3.9M Shares 15,547 Est. Cost $227.85 Unrealized +16.4%

RGLD ROYAL GOLD INC 0.0%

Value $3.89M Shares 17,500 Est. Cost $179.38 Unrealized +10.6%

LEN LENNAR CORP 0.0%

Value $3.874M Shares 37,682 Est. Cost $83.81 Unrealized +44.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.866M Shares 67,243 Est. Cost $54.06 Unrealized +10.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.837M Shares 60,866 Est. Cost $60.67 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.82M Shares 69,969 Est. Cost $33.75 Unrealized +62.3%

TRMB TRIMBLE INC 0.0%

Value $3.791M Shares 48,380 Est. Cost $50.27 Unrealized +58.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.79M Shares 43,357 Est. Cost $59.60 Unrealized +43.1%

BURL BURLINGTON STORES INC 0.0%

Value $3.759M Shares 13,012 Est. Cost $175.32 Unrealized +54.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.748M Shares 23,339 Est. Cost $80.13 Unrealized +100.8%

TOST TOAST INC 0.0%

Value $3.707M Shares 104,400 Est. Cost $22.13 Unrealized +62.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.691M Shares 23,160 Est. Cost $227.73 Unrealized -22.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.662M Shares 18,500 Est. Cost $138.69 Unrealized +56.6%

PODD INSULET CORP 0.0%

Value $3.638M Shares 12,798 Est. Cost $214.34 Unrealized +45.9%

PINS PINTEREST INC 0.0%

Value $3.617M Shares 139,690 Est. Cost $33.15 Unrealized -13.2%

Q QNITY ELECTRONICS INC 0.0%

Value $3.614M Shares 44,262 Est. Cost $84.91 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $3.566M Shares 14,066 Est. Cost $196.71 Unrealized +27.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.56M Shares 103,300 Est. Cost $30.86 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.515M Shares 31,141 Est. Cost $66.29 Unrealized +60.7%

GPN GLOBAL PMTS INC 0.0%

Value $3.511M Shares 45,360 Est. Cost $124.07 Unrealized -35.3%

OKTA OKTA INC 0.0%

Value $3.493M Shares 40,400 Est. Cost $118.38 Unrealized -26.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.493M Shares 41,733 Est. Cost $103.64 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3.48M Shares 28,287 Est. Cost $81.62 Unrealized +31.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.454M Shares 53,063 Est. Cost $50.52 Unrealized +21.1%

REG REGENCY CTRS CORP 0.0%

Value $3.421M Shares 49,560 Est. Cost $69.47 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $3.365M Shares 18,500 Est. Cost $179.97 Unrealized -4.3%

KIM KIMCO RLTY CORP 0.0%

Value $3.331M Shares 164,308 Est. Cost $20.57 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.296M Shares 189,963 Est. Cost $11.46 Unrealized +42.1%

TRU TRANSUNION 0.0%

Value $3.247M Shares 37,867 Est. Cost $77.75 Unrealized +5.6%

NTRS NORTHERN TR CORP 0.0%

Value $3.243M Shares 23,745 Est. Cost $77.73 Unrealized +68.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.219M Shares 72,032 Est. Cost $44.69 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.196M Shares 134,852 Est. Cost $34.96 Unrealized -33.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.185M Shares 58,814 Est. Cost $67.53 Unrealized -24.0%

BBY BEST BUY INC 0.0%

Value $3.181M Shares 47,522 Est. Cost $56.57 Unrealized +33.4%

Z ZILLOW GROUP INC 0.0%

Value $3.174M Shares 46,533 Est. Cost $52.59 Unrealized +37.7%

DOV DOVER CORP 0.0%

Value $3.166M Shares 16,215 Est. Cost $121.42 Unrealized +49.8%

WSO WATSCO INC 0.0%

Value $3.154M Shares 9,359 Est. Cost $419.53 Unrealized -14.9%

FUTU FUTU HLDGS LTD 0.0%

Value $3.153M Shares 19,198 Est. Cost $164.21 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $3.111M Shares 145,586 Est. Cost $21.37 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $3.098M Shares 28,500 Est. Cost $81.43 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $3.093M Shares 35,600 Est. Cost $105.07 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $3.091M Shares 52,286 Est. Cost $32.62 Unrealized +72.5%

LII LENNOX INTL INC 0.0%

Value $3.051M Shares 6,284 Est. Cost $460.80 Unrealized +8.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $3.042M Shares 22,258 Est. Cost $109.17 Unrealized +22.4%

WPC WP CAREY INC 0.0%

Value $3.021M Shares 46,934 Est. Cost $64.36 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.947M Shares 106,035 Est. Cost $27.64 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.946M Shares 11,258 Est. Cost $256.27 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $2.933M Shares 77,272 Est. Cost $62.11 Unrealized -28.6%

ALLE ALLEGION PLC 0.0%

Value $2.887M Shares 18,132 Est. Cost $117.42 Unrealized +42.0%

IONQ IONQ INC 0.0%

Value $2.867M Shares 63,900 Est. Cost $56.04 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $2.824M Shares 27,186 Est. Cost $121.89 Unrealized -0.8%

KHC KRAFT HEINZ CO 0.0%

Value $2.783M Shares 114,761 Est. Cost $31.37 Unrealized -21.5%

HPQ HP INC 0.0%

Value $2.776M Shares 124,599 Est. Cost $17.54 Unrealized +44.0%

IOT SAMSARA INC 0.0%

Value $2.726M Shares 76,900 Est. Cost $40.06 Unrealized -3.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.658M Shares 19,134 Est. Cost $133.00 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $2.645M Shares 31,400 Est. Cost $94.46 Unrealized -8.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.643M Shares 26,641 Est. Cost $126.48 Unrealized -26.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.637M Shares 31,264 Est. Cost $110.49 Unrealized -19.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.621M Shares 68,336 Est. Cost $39.35 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $2.608M Shares 12,000 Est. Cost $180.03 Unrealized +16.6%

MKC MCCORMICK & CO INC 0.0%

Value $2.605M Shares 38,244 Est. Cost $71.34 Unrealized -7.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.587M Shares 18,749 Est. Cost $145.27 Unrealized -5.8%

NTNX NUTANIX INC 0.0%

Value $2.569M Shares 49,700 Est. Cost $65.63 Unrealized -6.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.546M Shares 6,107 Est. Cost $378.28 Unrealized +9.8%

ERIE ERIE INDTY CO 0.0%

Value $2.524M Shares 8,806 Est. Cost $232.15 Unrealized +28.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.482M Shares 11,889 Est. Cost $326.71 Unrealized -31.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.465M Shares 84,200 Est. Cost $36.64 Unrealized +12.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $2.444M Shares 81,009 Est. Cost $29.25 Unrealized +4.5%

FTV FORTIVE CORP 0.0%

Value $2.408M Shares 43,619 Est. Cost $54.76 Unrealized -5.3%

CRWV COREWEAVE INC 0.0%

Value $2.385M Shares 33,300 Est. Cost $101.39 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $2.378M Shares 29,020 Est. Cost $97.94 Unrealized -23.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.35M Shares 73,200 Est. Cost $35.84 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.219M Shares 25,151 Est. Cost $50.78 Unrealized +65.2%

BALL BALL CORP 0.0%

Value $2.193M Shares 41,400 Est. Cost $52.09 Unrealized -5.8%

SNAP SNAP INC 0.0%

Value $2.16M Shares 267,642 Est. Cost $15.64 Unrealized -49.4%

KEY KEYCORP 0.0%

Value $2.147M Shares 104,013 Est. Cost $12.87 Unrealized +43.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.117M Shares 23,547 Est. Cost $101.62 Unrealized -6.9%

GPC GENUINE PARTS CO 0.0%

Value $2.012M Shares 16,362 Est. Cost $119.50 Unrealized +7.7%

FOXA FOX CORP 0.0%

Value $1.928M Shares 26,388 Est. Cost $35.94 Unrealized +81.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.92M Shares 40,297 Est. Cost $30.84 Unrealized +53.2%

MDLN MEDLINE INC 0.0%

Value $1.89M Shares 45,000 Est. Cost $42.23 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.789M Shares 28,185 Est. Cost $48.67 Unrealized +33.1%

CNH CNH INDL N V 0.0%

Value $1.76M Shares 190,883 Est. Cost $11.52 Unrealized -13.3%

NAVN NAVAN INC 0.0%

Value $1.708M Shares 100,000 Est. Cost $15.89 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.691M Shares 6,699 Est. Cost $118.18 Unrealized +109.0%

MNDY MONDAY COM LTD 0.0%

Value $1.641M Shares 11,121 Est. Cost $191.20 Unrealized -11.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.636M Shares 15,900 Est. Cost $122.74 Unrealized -8.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.624M Shares 101,000 Est. Cost $17.51 Unrealized -0.3%

SOLV SOLVENTUM CORP 0.0%

Value $1.597M Shares 20,157 Est. Cost $63.24 Unrealized +21.1%

UDR UDR INC 0.0%

Value $1.56M Shares 42,531 Est. Cost $35.52 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $1.514M Shares 57,976 Est. Cost $18.10 Unrealized +45.0%

NDSN NORDSON CORP 0.0%

Value $1.488M Shares 6,188 Est. Cost $200.13 Unrealized +17.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.437M Shares 60,644 Est. Cost $22.99 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.434M Shares 5,905 Est. Cost $270.67 Unrealized -1.2%

CLX CLOROX CO DEL 0.0%

Value $1.364M Shares 13,530 Est. Cost $129.54 Unrealized -16.4%

SJM SMUCKER J M CO 0.0%

Value $1.348M Shares 13,777 Est. Cost $115.04 Unrealized -10.6%

AMCR AMCOR PLC 0.0%

Value $1.299M Shares 155,700 Est. Cost $8.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.267M Shares 4,443 Est. Cost $244.94 Unrealized +19.7%

BXP BXP INC 0.0%

Value $1.262M Shares 18,700 Est. Cost $61.41 Unrealized +14.6%

BG BUNGE GLOBAL SA 0.0%

Value $1.216M Shares 13,654 Est. Cost $96.21 Unrealized -4.5%

HEI HEICO CORP NEW 0.0%

Value $1.188M Shares 3,672 Est. Cost $160.71 Unrealized +96.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.115M Shares 1,790 Est. Cost $547.91 Unrealized +13.4%

BF/B BROWN FORMAN CORP 0.0%

Value $1.082M Shares 41,536 Est. Cost $49.54 Unrealized -43.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.052M Shares 21,488 Est. Cost $89.87 Unrealized -35.4%

FOX FOX CORP 0.0%

Value $895K Shares 13,786 Est. Cost $34.24 Unrealized +70.5%

BAX BAXTER INTL INC 0.0%

Value $851K Shares 44,534 Est. Cost $43.76 Unrealized -54.3%

DOW DOW INC 0.0%

Value $617K Shares 26,383 Est. Cost $44.25 Unrealized -48.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $607K Shares 9,009 Est. Cost $87.71 Unrealized -26.6%

PPG PPG INDS INC 0.0%

Value $574K Shares 5,600 Est. Cost $110.90 Unrealized -9.7%

H HYATT HOTELS CORP 0.0%

Value $565K Shares 3,522 Est. Cost $130.42 Unrealized +17.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $512K Shares 13,000 Est. Cost $48.73 Unrealized -16.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $505K Shares 15,000 Est. Cost $30.87 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $499K Shares 12,425 Est. Cost $34.05 Unrealized +9.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $476K Shares 12,300 Est. Cost $48.07 Unrealized -20.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $347K Shares 3,100 Est. Cost $101.05 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value $191K Shares 6,393 Est. Cost $29.87 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $130K Shares 4,198 Est. Cost $31.09 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $88,400 Shares 40,000 Est. Cost $3.94 Unrealized -52.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7,975 Shares 44 Est. Cost $169.50 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1,808 Shares 46 Est. Cost $39.78 Unrealized -6.8%

RS RELIANCE INC 0.0%

Value $1,155 Shares 4 Est. Cost $280.97 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,211,049	$785M	6.6%	$112.40	+65.6%	COM	67066G104
AAPL	APPLE INC	2,538,148	$690M	5.8%	$113.73	+135.9%	COM	037833100
MSFT	MICROSOFT CORP	1,267,509	$613M	5.1%	$156.42	+220.0%	COM	594918104
AMZN	AMAZON COM INC	1,508,175	$348M	2.9%	$138.11	+65.7%	COM	023135106
GOOGL	ALPHABET INC	1,017,054	$318M	2.7%	$108.58	+163.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	429,787	$284M	2.4%	$219.38	+204.2%	CL A	30303M102
GOOG	ALPHABET INC	888,585	$279M	2.3%	$110.01	+160.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	702,723	$243M	2.0%	$158.08	+125.8%	COM	11135F101
LLY	ELI LILLY & CO	214,536	$231M	1.9%	$278.07	+243.6%	COM	532457108
IEMG	ISHARES INC	3,090,192	$208M	1.7%	$67.22	—	CORE MSCI EMKT	46434G103
V	VISA INC	537,177	$188M	1.6%	$168.21	+102.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	796,200	$165M	1.4%	$115.82	+70.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	438,187	$141M	1.2%	$104.14	+197.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	228,070	$130M	1.1%	$224.21	+149.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,899	$128M	1.1%	$305.84	+62.7%	CL B NEW	084670702
WMT	WALMART INC	1,098,571	$122M	1.0%	$66.82	+60.4%	COM	931142103
NFLX	NETFLIX INC	1,145,670	$107M	0.9%	$101.87	+5.8%	COM	64110L106
CSCO	CISCO SYS INC	1,373,517	$106M	0.9%	$35.98	+105.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	736,378	$106M	0.9%	$103.73	+41.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	114,416	$98.67M	0.8%	$365.38	+147.9%	COM	22160K105
KO	COCA COLA CO	1,307,606	$91.41M	0.8%	$46.57	+49.0%	COM	191216100
MRK	MERCK & CO INC	797,029	$83.9M	0.7%	$72.74	+28.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	241,578	$79.75M	0.7%	$222.18	+51.8%	COM	91324P102
ABBV	ABBVIE INC	324,644	$74.18M	0.6%	$70.38	+223.3%	COM	00287Y109
TSLA	TESLA INC	154,362	$69.42M	0.6%	$211.90	+109.2%	COM	88160R101
PEP	PEPSICO INC	482,084	$69.19M	0.6%	$137.55	+6.1%	COM	713448108
ABT	ABBOTT LABS	548,204	$68.68M	0.6%	$111.42	+14.3%	COM	002824100
CAT	CATERPILLAR INC	117,924	$67.56M	0.6%	$168.28	+230.1%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	355,523	$63.19M	0.5%	$41.28	+338.6%	CL A	69608A108
LRCX	LAM RESEARCH CORP	357,960	$61.28M	0.5%	$75.83	+104.9%	COM NEW	512807306
BAC	BANK AMERICA CORP	1,113,180	$61.22M	0.5%	$23.36	+125.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	205,121	$60.76M	0.5%	$126.98	+135.3%	COM	459200101
APH	AMPHENOL CORP NEW	437,489	$59.12M	0.5%	$71.84	+85.9%	CL A	032095101
INTU	INTUIT	88,500	$58.62M	0.5%	$407.45	+62.2%	COM	461202103
MCD	MCDONALDS CORP	189,010	$57.77M	0.5%	$196.09	+55.6%	COM	580135101
TJX	TJX COS INC NEW	372,168	$57.17M	0.5%	$69.28	+113.2%	COM	872540109
T	AT&T INC	2,295,470	$57.02M	0.5%	$18.89	+33.9%	COM	00206R102
TIGO	MILLICOM INTL CELLULAR S A	1,000,000	$55.44M	0.5%	$50.35	0.0%	COM STK	L6388F110
LIN	LINDE PLC	129,827	$55.36M	0.5%	$451.23	-5.3%	SHS	G54950103
HD	HOME DEPOT INC	160,210	$55.13M	0.5%	$184.22	+97.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	203,523	$54.61M	0.5%	$177.26	+43.3%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	238,970	$54.42M	0.5%	$135.96	+56.2%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	253,202	$54.23M	0.5%	$74.98	+199.6%	COM	007903107
ORCL	ORACLE CORP	277,832	$54.15M	0.5%	$53.20	+347.4%	COM	68389X105
AMAT	APPLIED MATLS INC	209,058	$53.73M	0.5%	$65.73	+264.4%	COM	038222105
CRM	SALESFORCE INC	194,655	$51.57M	0.4%	$168.62	+47.2%	COM	79466L302
MU	MICRON TECHNOLOGY INC	178,587	$50.97M	0.4%	$63.90	+258.9%	COM	595112103
GE	GE AEROSPACE	161,101	$49.62M	0.4%	$154.56	+94.6%	COM NEW	369604301
QCOM	QUALCOMM INC	289,756	$49.56M	0.4%	$79.77	+114.1%	COM	747525103
BKR	BAKER HUGHES COMPANY	1,074,803	$48.95M	0.4%	$32.39	+46.2%	CL A	05722G100
WFC	WELLS FARGO CO NEW	521,879	$48.64M	0.4%	$46.30	+87.1%	COM	949746101
ADBE	ADOBE INC	138,456	$48.46M	0.4%	$233.44	+45.7%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	82,099	$46.5M	0.4%	$331.63	+60.5%	COM NEW	46120E602
MCK	MCKESSON CORP	55,693	$45.68M	0.4%	$370.24	+120.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	1,121,313	$45.67M	0.4%	$35.00	+15.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	551,833	$45.09M	0.4%	$78.42	+14.8%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	50,745	$44.6M	0.4%	$248.76	+227.0%	COM	38141G104
CME	CME GROUP INC	161,477	$44.1M	0.4%	$196.21	+38.0%	COM	12572Q105
CB	CHUBB LIMITED	136,746	$42.68M	0.4%	$174.57	+67.5%	COM	H1467J104
KLAC	KLA CORP	34,562	$42M	0.4%	$388.74	+201.5%	COM NEW	482480100
TMUS	T-MOBILE US INC	200,754	$40.76M	0.3%	$136.91	+54.3%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	89,062	$40.38M	0.3%	$267.86	+60.9%	COM	92532F100
COR	CENCORA INC	118,677	$40.08M	0.3%	$204.36	+66.7%	COM	03073E105
ANET	ARISTA NETWORKS INC	303,284	$39.74M	0.3%	$99.45	+38.4%	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	213,231	$39.56M	0.3%	$131.24	+42.1%	COM	571748102
UNP	UNION PAC CORP	166,226	$38.45M	0.3%	$207.79	+9.4%	COM	907818108
TXN	TEXAS INSTRS INC	221,031	$38.35M	0.3%	$131.55	+29.8%	COM	882508104
BLK	BLACKROCK INC	33,919	$36.3M	0.3%	$981.46	+11.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	295,063	$36.22M	0.3%	$54.74	+120.8%	COM	375558103
NOW	SERVICENOW INC	235,430	$36.07M	0.3%	$156.81	+9.4%	COM	81762P102
C	CITIGROUP INC	305,391	$35.64M	0.3%	$47.85	+116.6%	COM NEW	172967424
AMGN	AMGEN INC	103,892	$34M	0.3%	$156.28	+102.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	91,823	$33.97M	0.3%	$121.12	+194.7%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	57,433	$33.28M	0.3%	$218.78	+158.3%	COM	883556102
MS	MORGAN STANLEY	186,033	$33.03M	0.3%	$55.54	+199.7%	COM NEW	617446448
WM	WASTE MGMT INC DEL	145,696	$32.01M	0.3%	$186.44	+14.0%	COM	94106L109
DIS	DISNEY WALT CO	280,100	$31.87M	0.3%	$90.66	+20.8%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	88,014	$31.09M	0.3%	$244.99	+48.2%	COM	21037T109
AZO	AUTOZONE INC	8,839	$29.98M	0.3%	$2241.46	+68.5%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	324,434	$29.59M	0.2%	$89.48	+9.2%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	112,938	$29.05M	0.2%	$171.52	+54.4%	COM	053015103
PANW	PALO ALTO NETWORKS INC	155,525	$28.65M	0.2%	$161.35	+25.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	5,315	$28.46M	0.2%	$2509.79	+104.7%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	63,928	$28.46M	0.2%	$419.35	+10.2%	COM	776696106
SCHW	SCHWAB CHARLES CORP	276,460	$27.62M	0.2%	$46.60	+103.3%	COM	808513105
RSG	REPUBLIC SVCS INC	130,174	$27.59M	0.2%	$173.47	+23.7%	COM	760759100
SPGI	S&P GLOBAL INC	52,760	$27.57M	0.2%	$271.74	+81.9%	COM	78409V104
WELL	WELLTOWER INC	148,420	$27.55M	0.2%	$186.47	0.0%	COM	95040Q104
GEV	GE VERNOVA INC	42,107	$27.52M	0.2%	$430.56	+41.5%	COM	36828A101
CL	COLGATE PALMOLIVE CO	345,724	$27.32M	0.2%	$79.19	-1.1%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	284,570	$27.13M	0.2%	$44.75	+119.1%	COM	101137107
ETN	EATON CORP PLC	84,825	$27.02M	0.2%	$213.02	+66.4%	SHS	G29183103
INTC	INTEL CORP	718,011	$26.49M	0.2%	$33.20	+13.7%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	489,806	$26.42M	0.2%	$43.31	+9.7%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	330,941	$25.37M	0.2%	$52.43	+36.6%	COM	61174X109
COF	CAPITAL ONE FINL CORP	104,421	$25.31M	0.2%	$123.31	+80.2%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	64,223	$25M	0.2%	$214.07	+93.2%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	127,800	$24.84M	0.2%	$188.93	+11.1%	COM NEW	16411R208
ELV	ELEVANCE HEALTH INC FORMERLY	68,952	$24.17M	0.2%	$297.24	+13.3%	COM	036752103
MCO	MOODYS CORP	46,763	$23.89M	0.2%	$278.69	+74.9%	COM	615369105
DHR	DANAHER CORPORATION	103,372	$23.66M	0.2%	$94.80	+131.6%	COM	235851102
CBOE	CBOE GLOBAL MKTS INC	92,742	$23.28M	0.2%	$161.78	+53.8%	COM	12503M108
TRV	TRAVELERS COMPANIES INC	80,091	$23.23M	0.2%	$144.92	+93.6%	COM	89417E109
APP	APPLOVIN CORP	34,380	$23.17M	0.2%	$101.43	+521.2%	COM CL A	03831W108
EA	ELECTRONIC ARTS INC	113,239	$23.14M	0.2%	$113.33	+78.0%	COM	285512109
PH	PARKER-HANNIFIN CORP	26,250	$23.07M	0.2%	$336.31	+143.2%	COM	701094104
ADSK	AUTODESK INC	77,742	$23.01M	0.2%	$206.29	+46.7%	COM	052769106
MELI	MERCADOLIBRE INC	11,400	$22.96M	0.2%	$748.27	+180.7%	COM	58733R102
PFE	PFIZER INC	921,771	$22.95M	0.2%	$25.12	-0.4%	COM	717081103
LOW	LOWES COS INC	91,955	$22.18M	0.2%	$95.97	+149.9%	COM	548661107
KR	KROGER CO	352,883	$22.05M	0.2%	$42.19	+54.6%	COM	501044101
AON	AON PLC	61,365	$21.65M	0.2%	$265.61	+31.5%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	397,830	$21.42M	0.2%	$65.95	-13.5%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	68,163	$21.31M	0.2%	$108.90	+199.6%	COM	127387108
ADI	ANALOG DEVICES INC	77,086	$20.91M	0.2%	$140.02	+79.0%	COM	032654105
ECL	ECOLAB INC	79,245	$20.8M	0.2%	$263.68	+0.8%	COM	278865100
FTNT	FORTINET INC	257,080	$20.41M	0.2%	$79.82	+3.9%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	43,457	$20.37M	0.2%	$203.47	+150.3%	CL A	22788C105
PLD	PROLOGIS INC.	157,421	$20.1M	0.2%	$123.86	0.0%	COM	74340W103
YUM	YUM BRANDS INC	131,780	$19.94M	0.2%	$119.78	+23.3%	COM	988498101
HCA	HCA HEALTHCARE INC	42,469	$19.83M	0.2%	$223.94	+107.1%	COM	40412C101
AJG	GALLAGHER ARTHUR J & CO	75,954	$19.66M	0.2%	$162.67	+62.4%	COM	363576109
WCN	WASTE CONNECTIONS INC	111,800	$19.61M	0.2%	$172.80	+0.0%	COM	94106B101
GM	GENERAL MTRS CO	235,580	$19.16M	0.2%	$51.90	+35.6%	COM	37045V100
MMM	3M CO	119,468	$19.13M	0.2%	$103.60	+57.5%	COM	88579Y101
BX	BLACKSTONE INC	119,272	$18.38M	0.2%	$74.45	+103.4%	COM	09260D107
CTAS	CINTAS CORP	96,976	$18.24M	0.2%	$180.60	+4.2%	COM	172908105
ODFL	OLD DOMINION FREIGHT LINE IN	115,538	$18.12M	0.2%	$156.35	-8.4%	COM	679580100
DE	DEERE & CO	38,666	$18M	0.2%	$213.88	+118.7%	COM	244199105
MDT	MEDTRONIC PLC	185,779	$17.85M	0.1%	$74.13	+31.0%	SHS	G5960L103
ZTS	ZOETIS INC	141,411	$17.79M	0.1%	$107.66	+21.0%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	479,450	$17.74M	0.1%	$53.07	-31.8%	COM	169656105
ACGL	ARCH CAP GROUP LTD	184,450	$17.69M	0.1%	$89.67	+2.0%	ORD	G0450A105
CMCSA	COMCAST CORP NEW	590,251	$17.64M	0.1%	$29.14	-2.1%	CL A	20030N101
SYK	STRYKER CORPORATION	49,623	$17.44M	0.1%	$160.20	+126.9%	COM	863667101
NKE	NIKE INC	272,492	$17.36M	0.1%	$58.74	+10.5%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	204,620	$16.98M	0.1%	$61.87	+20.7%	CL A	192446102
EXC	EXELON CORP	386,626	$16.85M	0.1%	$40.29	+12.8%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	101,706	$16.47M	0.1%	$91.34	+71.0%	COM	45866F104
CVS	CVS HEALTH CORP	206,550	$16.39M	0.1%	$55.36	+42.1%	COM	126650100
HWM	HOWMET AEROSPACE INC	79,453	$16.29M	0.1%	$101.46	+96.1%	COM	443201108
CI	THE CIGNA GROUP	59,107	$16.27M	0.1%	$223.13	+25.1%	COM	125523100
IDXX	IDEXX LABS INC	23,972	$16.22M	0.1%	$310.31	+119.5%	COM	45168D104
VRSN	VERISIGN INC	66,389	$16.13M	0.1%	$202.74	+23.7%	COM	92343E102
CMI	CUMMINS INC	31,495	$16.08M	0.1%	$218.96	+113.0%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	182,847	$15.54M	0.1%	$51.22	+70.8%	COM	573874104
SBUX	STARBUCKS CORP	182,895	$15.4M	0.1%	$64.86	+29.6%	COM	855244109
NSC	NORFOLK SOUTHN CORP	52,712	$15.22M	0.1%	$230.24	+25.4%	COM	655844108
GLW	CORNING INC	173,571	$15.2M	0.1%	$47.15	+82.4%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	19,652	$15.17M	0.1%	$570.25	+19.0%	COM	75886F107
SNOW	SNOWFLAKE INC	68,900	$15.11M	0.1%	$233.30	+4.6%	COM SHS	833445109
GIS	GENERAL MLS INC	323,028	$15.02M	0.1%	$59.90	-20.8%	COM	370334104
TEL	TE CONNECTIVITY PLC	65,778	$14.97M	0.1%	$154.35	+49.8%	ORD SHS	G87052109
VRT	VERTIV HOLDINGS CO	90,900	$14.73M	0.1%	$67.74	+156.2%	COM CL A	92537N108
DASH	DOORDASH INC	64,000	$14.49M	0.1%	$142.57	+64.5%	CL A	25809K105
ALL	ALLSTATE CORP	69,283	$14.42M	0.1%	$115.34	+76.9%	COM	020002101
CSX	CSX CORP	396,633	$14.38M	0.1%	$29.73	+20.1%	COM	126408103
STLD	STEEL DYNAMICS INC	83,637	$14.17M	0.1%	$121.46	+30.4%	COM	858119100
ITW	ILLINOIS TOOL WKS INC	57,412	$14.14M	0.1%	$192.92	+28.3%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	168,193	$14.1M	0.1%	$89.22	-4.4%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	75,453	$14M	0.1%	$133.84	+44.5%	ORD	M22465104
TDY	TELEDYNE TECHNOLOGIES INC	27,253	$13.92M	0.1%	$448.15	+17.6%	COM	879360105
SNPS	SYNOPSYS INC	29,590	$13.9M	0.1%	$265.09	+67.6%	COM	871607107
BK	BANK NEW YORK MELLON CORP	118,927	$13.81M	0.1%	$55.04	+100.7%	COM	064058100
WRB	BERKLEY W R CORP	194,793	$13.66M	0.1%	$46.59	+56.1%	COM	084423102
UTHR	UNITED THERAPEUTICS CORP DEL	27,880	$13.58M	0.1%	$305.99	+52.2%	COM	91307C102
APTV	APTIV PLC	175,259	$13.34M	0.1%	$75.73	+6.0%	COM SHS	G3265R107
PYPL	PAYPAL HLDGS INC	227,940	$13.31M	0.1%	$82.92	-21.8%	COM	70450Y103
USB	US BANCORP DEL	247,119	$13.19M	0.1%	$31.92	+52.7%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	63,800	$13.11M	0.1%	$91.42	+105.3%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	73,984	$12.99M	0.1%	$164.61	+9.5%	COM	03027X100
HOOD	ROBINHOOD MKTS INC	114,700	$12.97M	0.1%	$22.54	+476.9%	COM CL A	770700102
NET	CLOUDFLARE INC	65,728	$12.96M	0.1%	$79.67	+165.5%	CL A COM	18915M107
FFIV	F5 INC	50,400	$12.87M	0.1%	$221.08	+21.7%	COM	315616102
EQIX	EQUINIX INC	16,659	$12.76M	0.1%	$781.19	0.0%	COM	29444U700
CRH	CRH PLC	101,400	$12.65M	0.1%	$106.38	+12.0%	ORD	G25508105
EMR	EMERSON ELEC CO	94,367	$12.52M	0.1%	$71.84	+84.3%	COM	291011104
KKR	KKR & CO INC	97,975	$12.49M	0.1%	$50.28	+147.2%	COM	48251W104
EME	EMCOR GROUP INC	20,180	$12.35M	0.1%	$466.03	+38.9%	COM	29084Q100
PNC	PNC FINL SVCS GROUP INC	58,983	$12.31M	0.1%	$107.40	+79.5%	COM	693475105
HSY	HERSHEY CO	67,419	$12.27M	0.1%	$151.56	+20.2%	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	37,328	$12.27M	0.1%	$246.07	+32.7%	SHS	G96629103
FERG	FERGUSON ENTERPRISES INC	54,907	$12.22M	0.1%	$188.77	+26.1%	COMMON STOCK NEW	31488V107
NUE	NUCOR CORP	74,786	$12.2M	0.1%	$140.90	+6.3%	COM	670346105
ALNY	ALNYLAM PHARMACEUTICALS INC	30,215	$12.01M	0.1%	$140.64	+214.7%	COM	02043Q107
D	DOMINION ENERGY INC	203,900	$11.95M	0.1%	$54.76	+9.1%	COM	25746U109
MPWR	MONOLITHIC PWR SYS INC	13,158	$11.93M	0.1%	$594.48	+61.6%	COM	609839105
FWONK	LIBERTY MEDIA CORP DEL	120,197	$11.84M	0.1%	$73.57	—	COM LBTY ONE S C	531229755
GWW	WW GRAINGER INC	11,691	$11.8M	0.1%	$652.34	+48.5%	COM	384802104
APO	APOLLO GLOBAL MGMT INC	81,165	$11.75M	0.1%	$80.40	+64.9%	COM	03769M106
CVNA	CARVANA CO	27,820	$11.74M	0.1%	$235.59	+57.8%	CL A	146869102
NI	NISOURCE INC	280,000	$11.69M	0.1%	$38.20	+11.6%	COM	65473P105
FAST	FASTENAL CO	290,035	$11.64M	0.1%	$35.38	+18.8%	COM	311900104
ROL	ROLLINS INC	191,278	$11.48M	0.1%	$42.54	+37.9%	COM	775711104
EW	EDWARDS LIFESCIENCES CORP	134,035	$11.43M	0.1%	$64.43	+27.4%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC	93,838	$11.24M	0.1%	$58.69	+95.6%	SHS	G51502105
GDDY	GODADDY INC	89,898	$11.15M	0.1%	$130.29	-0.7%	CL A	380237107
PWR	QUANTA SVCS INC	26,120	$11.02M	0.1%	$211.42	+107.8%	COM	74762E102
SPG	SIMON PPTY GROUP INC NEW	59,467	$11.01M	0.1%	$179.99	0.0%	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	39,268	$10.95M	0.1%	$136.06	+107.0%	COM	V7780T103
FIX	COMFORT SYS USA INC	11,680	$10.9M	0.1%	$922.99	0.0%	COM	199908104
INCY	INCYTE CORP	109,219	$10.79M	0.1%	$70.50	+37.2%	COM	45337C102
WBD	WARNER BROS DISCOVERY INC	369,600	$10.65M	0.1%	$15.18	+53.9%	COM SER A	934423104
SE	SEA LTD	83,473	$10.65M	0.1%	$127.57	—	SPONSORD ADS	81141R100
VEEV	VEEVA SYS INC	47,569	$10.62M	0.1%	$158.67	+67.2%	CL A COM	922475108
KDP	KEURIG DR PEPPER INC	378,839	$10.61M	0.1%	$31.37	-13.2%	COM	49271V100
WDAY	WORKDAY INC	49,357	$10.6M	0.1%	$175.92	+29.2%	CL A	98138H101
F	FORD MTR CO	807,760	$10.6M	0.1%	$10.86	+18.2%	COM	345370860
TYL	TYLER TECHNOLOGIES INC	23,340	$10.6M	0.1%	$524.51	-9.2%	COM	902252105
CTVA	CORTEVA INC	157,801	$10.58M	0.1%	$69.86	-7.6%	COM	22052L104
BRO	BROWN & BROWN INC	131,743	$10.5M	0.1%	$75.74	+10.1%	COM	115236101
PSA	PUBLIC STORAGE OPER CO	40,392	$10.48M	0.1%	$277.29	0.0%	COM	74460D109
ABNB	AIRBNB INC	76,100	$10.33M	0.1%	$147.51	-15.6%	COM CL A	009066101
TFC	TRUIST FINL CORP	209,198	$10.29M	0.1%	$39.59	+15.7%	COM	89832Q109
CPRT	COPART INC	260,556	$10.2M	0.1%	$42.51	-2.5%	COM	217204106
MAR	MARRIOTT INTL INC NEW	32,818	$10.18M	0.1%	$267.03	+6.8%	CL A	571903202
AFL	AFLAC INC	91,674	$10.11M	0.1%	$44.38	+147.5%	COM	001055102
BDX	BECTON DICKINSON & CO	51,971	$10.09M	0.1%	$187.69	+1.0%	COM	075887109
O	REALTY INCOME CORP	177,053	$9.98M	0.1%	$57.36	0.0%	COM	756109104
AMP	AMERIPRISE FINL INC	20,341	$9.974M	0.1%	$202.05	+134.5%	COM	03076C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	318,743	$9.948M	0.1%	$31.21	—	SPONSORED ADS	881624209
TDG	TRANSDIGM GROUP INC	7,427	$9.877M	0.1%	$580.73	+125.7%	COM	893641100
RBLX	ROBLOX CORP	121,800	$9.869M	0.1%	$50.87	+108.7%	CL A	771049103
BR	BROADRIDGE FINL SOLUTIONS IN	44,142	$9.851M	0.1%	$186.75	+21.7%	COM	11133T103
—	CYBERARK SOFTWARE LTD	22,043	$9.832M	0.1%	$261.68	—	SHS	M2682V108
HLT	HILTON WORLDWIDE HLDGS INC	34,040	$9.778M	0.1%	$245.64	+10.8%	COM	43300A203
NXPI	NXP SEMICONDUCTORS N V	44,129	$9.579M	0.1%	$201.89	+5.8%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	73,215	$9.555M	0.1%	$131.88	+1.0%	COM	030420103
PAYX	PAYCHEX INC	85,045	$9.54M	0.1%	$101.19	+15.2%	COM	704326107
GRMN	GARMIN LTD	46,601	$9.453M	0.1%	$111.16	+94.9%	SHS	H2906T109
ROK	ROCKWELL AUTOMATION INC	24,235	$9.429M	0.1%	$182.42	+105.7%	COM	773903109
WDC	WESTERN DIGITAL CORP	54,466	$9.383M	0.1%	$42.94	+253.0%	COM	958102105
NEE	NEXTERA ENERGY INC	116,734	$9.371M	0.1%	$72.10	+14.4%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,008	$9.365M	0.1%	$88.74	+191.8%	ORD SHS	G7997R103
A	AGILENT TECHNOLOGIES INC	68,824	$9.365M	0.1%	$131.37	+9.4%	COM	00846U101
DLR	DIGITAL RLTY TR INC	59,920	$9.27M	0.1%	$163.13	0.0%	COM	253868103
HIG	HARTFORD INSURANCE GROUP INC	67,264	$9.269M	0.1%	$99.04	+32.9%	COM	416515104
DHI	D R HORTON INC	63,738	$9.18M	0.1%	$72.23	+110.5%	COM	23331A109
VST	VISTRA CORP	56,800	$9.164M	0.1%	$152.20	+19.5%	COM	92840M102
FICO	FAIR ISAAC CORP	5,380	$9.096M	0.1%	$1070.21	+60.8%	COM	303250104
PTC	PTC INC	51,699	$9.006M	0.1%	$128.08	+45.1%	COM	69370C100
FLUT	FLUTTER ENTMT PLC	41,784	$8.985M	0.1%	$216.50	+3.9%	SHS	G3643J108
NDAQ	NASDAQ INC	91,515	$8.889M	0.1%	$55.92	+60.5%	COM	631103108
INSM	INSMED INC	50,500	$8.789M	0.1%	$182.48	0.0%	COM PAR $.01	457669307
XYL	XYLEM INC	64,339	$8.762M	0.1%	$106.25	+35.1%	COM	98419M100
ROST	ROSS STORES INC	48,620	$8.758M	0.1%	$72.97	+128.3%	COM	778296103
CCK	CROWN HLDGS INC	85,000	$8.752M	0.1%	$99.17	-1.8%	COM	228368106
DGX	QUEST DIAGNOSTICS INC	50,320	$8.732M	0.1%	$141.45	+28.7%	COM	74834L100
TSN	TYSON FOODS INC	148,546	$8.708M	0.1%	$57.54	-5.1%	CL A	902494103
VRSK	VERISK ANALYTICS INC	37,872	$8.472M	0.1%	$213.16	+5.7%	COM	92345Y106
FSLR	FIRST SOLAR INC	32,100	$8.385M	0.1%	$169.35	+48.9%	COM	336433107
MSCI	MSCI INC	14,510	$8.325M	0.1%	$324.12	+72.8%	COM	55354G100
WAB	WABTEC	38,593	$8.238M	0.1%	$145.29	+41.3%	COM	929740108
AIG	AMERICAN INTL GROUP INC	95,437	$8.165M	0.1%	$40.49	+96.8%	COM NEW	026874784
GGG	GRACO INC	98,892	$8.106M	0.1%	$80.40	+1.9%	COM	384109104
RMD	RESMED INC	33,488	$8.066M	0.1%	$133.71	+91.0%	COM	761152107
EIX	EDISON INTL	132,835	$7.973M	0.1%	$56.51	+1.5%	COM	281020107
URI	UNITED RENTALS INC	9,706	$7.855M	0.1%	$247.76	+250.0%	COM	911363109
KMB	KIMBERLY-CLARK CORP	77,796	$7.849M	0.1%	$123.96	-12.5%	COM	494368103
AME	AMETEK INC	38,073	$7.817M	0.1%	$132.24	+47.0%	COM	031100100
SHW	SHERWIN WILLIAMS CO	24,123	$7.817M	0.1%	$316.29	+5.6%	COM	824348106
CBRE	CBRE GROUP INC	48,267	$7.761M	0.1%	$77.12	+103.9%	CL A	12504L109
TGT	TARGET CORP	78,801	$7.703M	0.1%	$92.10	-0.5%	COM	87612E106
ZM	ZOOM COMMUNICATIONS INC	88,000	$7.594M	0.1%	$136.59	-38.4%	CL A	98980L101
MET	METLIFE INC	96,015	$7.579M	0.1%	$37.11	+112.7%	COM	59156R108
HOLX	HOLOGIC INC	101,614	$7.569M	0.1%	$61.63	+18.6%	COM	436440101
MDB	MONGODB INC	17,927	$7.524M	0.1%	$204.63	+77.8%	CL A	60937P106
VLTO	VERALTO CORP	74,757	$7.459M	0.1%	$82.53	+22.4%	COM SHS	92338C103
IR	INGERSOLL RAND INC	94,012	$7.448M	0.1%	$62.88	+25.5%	COM	45687V106
L	LOEWS CORP	70,485	$7.423M	0.1%	$68.97	+49.7%	COM	540424108
TER	TERADYNE INC	38,250	$7.404M	0.1%	$88.32	+94.2%	COM	880770102
DG	DOLLAR GEN CORP NEW	55,734	$7.4M	0.1%	$102.01	+9.3%	COM	256677105
CCI	CROWN CASTLE INC	82,325	$7.316M	0.1%	$85.09	+7.1%	COM	22822V101
DXCM	DEXCOM INC	110,044	$7.304M	0.1%	$78.53	-17.7%	COM	252131107
NTRA	NATERA INC	31,800	$7.285M	0.1%	$160.24	+30.2%	COM	632307104
TSCO	TRACTOR SUPPLY CO	145,550	$7.279M	0.1%	$50.71	+5.9%	COM	892356106
ULTA	ULTA BEAUTY INC	12,005	$7.263M	0.1%	$308.87	+78.0%	COM	90384S303
GEHC	GE HEALTHCARE TECHNOLOGIES I	86,955	$7.132M	0.1%	$72.23	+7.9%	COMMON STOCK	36266G107
COIN	COINBASE GLOBAL INC	31,480	$7.119M	0.1%	$100.81	+195.6%	COM CL A	19260Q107
JKHY	HENRY JACK & ASSOC INC	38,966	$7.111M	0.1%	$162.42	+2.4%	COM	426281101
OTIS	OTIS WORLDWIDE CORP	80,824	$7.06M	0.1%	$80.03	+11.5%	COM	68902V107
DDOG	DATADOG INC	51,911	$7.059M	0.1%	$93.14	+69.7%	CL A COM	23804L103
SOFI	SOFI TECHNOLOGIES INC	268,000	$7.016M	0.1%	$23.73	+17.4%	COM	83406F102
DT	DYNATRACE INC	161,746	$7.01M	0.1%	$48.16	-3.2%	COM NEW	268150109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,369	$7.007M	0.1%	$136.05	+83.3%	COM	874054109
RKLB	ROCKET LAB CORP	100,200	$6.99M	0.1%	$45.63	+25.6%	COM	773121108
CARR	CARRIER GLOBAL CORPORATION	130,989	$6.921M	0.1%	$39.98	+38.9%	COM	14448C104
LULU	LULULEMON ATHLETICA INC	33,000	$6.858M	0.1%	$203.89	-11.1%	COM	550021109
CIEN	CIENA CORP	29,300	$6.852M	0.1%	$194.00	0.0%	COM NEW	171779309
FIS	FIDELITY NATL INFORMATION SV	101,817	$6.767M	0.1%	$85.76	-23.5%	COM	31620M106
AXON	AXON ENTERPRISE INC	11,890	$6.753M	0.1%	$335.48	+85.0%	COM	05464C101
IT	GARTNER INC	26,606	$6.712M	0.1%	$329.45	-26.9%	COM	366651107
DECK	DECKERS OUTDOOR CORP	63,200	$6.552M	0.1%	$129.54	-27.6%	COM	243537107
GEN	GEN DIGITAL INC	240,831	$6.548M	0.1%	$19.62	+36.8%	COM	668771108
EBAY	EBAY INC.	75,024	$6.535M	0.1%	$38.58	+123.9%	COM	278642103
PHM	PULTE GROUP INC	55,654	$6.526M	0.1%	$68.69	+78.3%	COM	745867101
HUM	HUMANA INC	25,416	$6.51M	0.1%	$271.68	-3.8%	COM	444859102
FISV	FISERV INC	95,383	$6.407M	0.1%	$96.74	-13.3%	COM	337738108
DELL	DELL TECHNOLOGIES INC	50,756	$6.389M	0.1%	$51.84	+171.5%	CL C	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	32,406	$6.268M	0.1%	$192.67	0.0%	CL A	78410G104
ALB	ALBEMARLE CORP	44,000	$6.223M	0.1%	$113.25	0.0%	COM	012653101
WSM	WILLIAMS SONOMA INC	34,499	$6.161M	0.1%	$137.17	+36.5%	COM	969904101
IBKR	INTERACTIVE BROKERS GROUP IN	95,700	$6.154M	0.1%	$51.45	+30.0%	COM CL A	45841N107
ACM	AECOM	63,191	$6.024M	0.1%	$88.77	+32.1%	COM	00766T100
XYZ	BLOCK INC	91,973	$5.987M	0.1%	$72.78	-5.2%	CL A	852234103
TEAM	ATLASSIAN CORPORATION	36,600	$5.934M	0.0%	$177.08	-11.4%	CL A	049468101
VICI	VICI PPTYS INC	210,283	$5.913M	0.0%	$29.30	0.0%	COM	925652109
VTR	VENTAS INC	76,227	$5.898M	0.0%	$74.98	0.0%	COM	92276F100
SYF	SYNCHRONY FINANCIAL	70,201	$5.857M	0.0%	$29.25	+160.9%	COM	87165B103
IQV	IQVIA HLDGS INC	25,756	$5.806M	0.0%	$138.93	+56.6%	COM	46266C105
MKL	MARKEL GROUP INC	2,687	$5.776M	0.0%	$1202.28	+68.5%	COM	570535104
ARES	ARES MANAGEMENT CORPORATION	35,700	$5.77M	0.0%	$100.78	+53.7%	CL A COM STK	03990B101
HUBB	HUBBELL INC	12,961	$5.756M	0.0%	$345.57	+26.5%	COM	443510607
ZS	ZSCALER INC	25,460	$5.726M	0.0%	$175.20	+61.1%	COM	98980G102
KEYS	KEYSIGHT TECHNOLOGIES INC	28,109	$5.711M	0.0%	$115.09	+61.2%	COM	49338L103
RDDT	REDDIT INC	24,800	$5.701M	0.0%	$169.27	+24.2%	CL A	75734B100
FCNCA	FIRST CTZNS BANCSHARES INC D	2,655	$5.698M	0.0%	$1019.15	+84.8%	CL A	31946M103
EXPE	EXPEDIA GROUP INC	19,734	$5.591M	0.0%	$127.98	+92.9%	COM NEW	30212P303
IEX	IDEX CORP	31,307	$5.571M	0.0%	$197.22	-13.4%	COM	45167R104
WAT	WATERS CORP	14,633	$5.558M	0.0%	$254.83	+44.4%	COM	941848103
EXR	EXTRA SPACE STORAGE INC	42,256	$5.503M	0.0%	$135.01	0.0%	COM	30225T102
JBL	JABIL INC	24,034	$5.48M	0.0%	$127.36	+67.5%	COM	466313103
AVB	AVALONBAY CMNTYS INC	29,971	$5.434M	0.0%	$150.06	+19.8%	COM	053484101
WST	WEST PHARMACEUTICAL SVSC INC	19,610	$5.395M	0.0%	$254.74	+7.3%	COM	955306105
LPLA	LPL FINL HLDGS INC	14,820	$5.293M	0.0%	$215.26	+64.3%	COM	50212V100
FLEX	FLEX LTD	86,900	$5.25M	0.0%	$61.77	0.0%	ORD	Y2573F102
EFX	EQUIFAX INC	24,104	$5.23M	0.0%	$177.79	+23.0%	COM	294429105
CSGP	COSTAR GROUP INC	77,670	$5.223M	0.0%	$77.85	-9.0%	COM	22160N109
NVR	NVR INC	714	$5.207M	0.0%	$5140.87	+45.4%	COM	62944T105
DRI	DARDEN RESTAURANTS INC	28,253	$5.199M	0.0%	$130.63	+39.4%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE C	216,360	$5.197M	0.0%	$12.29	+90.7%	COM	42824C109
CINF	CINCINNATI FINL CORP	31,768	$5.188M	0.0%	$76.98	+109.4%	COM	172062101
RIVN	RIVIAN AUTOMOTIVE INC	258,600	$5.097M	0.0%	$21.70	-26.8%	COM CL A	76954A103
ALAB	ASTERA LABS INC	30,600	$5.091M	0.0%	$167.29	0.0%	COM	04626A103
BSY	BENTLEY SYS INC	133,006	$5.076M	0.0%	$47.44	-4.0%	COM CL B	08265T208
SNA	SNAP ON INC	14,650	$5.048M	0.0%	$232.47	+46.5%	COM	833034101
NBIX	NEUROCRINE BIOSCIENCES INC	35,223	$4.996M	0.0%	$115.10	+25.9%	COM	64125C109
MTB	M & T BK CORP	24,785	$4.994M	0.0%	$137.18	+38.6%	COM	55261F104
NTAP	NETAPP INC	46,296	$4.958M	0.0%	$63.23	+79.7%	COM	64110D104
WMB	WILLIAMS COS INC	82,000	$4.929M	0.0%	$60.06	0.0%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	77,353	$4.929M	0.0%	$67.99	-9.8%	COM	595017104
TWLO	TWILIO INC	34,592	$4.92M	0.0%	$121.15	+2.2%	CL A	90138F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	34,100	$4.907M	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
CNC	CENTENE CORP DEL	118,960	$4.895M	0.0%	$59.58	-37.2%	COM	15135B101
RKT	ROCKET COS INC	252,100	$4.881M	0.0%	$17.88	0.0%	COM CL A	77311W101
EG	EVEREST GROUP LTD	14,207	$4.821M	0.0%	$294.76	+12.0%	COM	G3223R108
PSTG	PURE STORAGE INC	71,600	$4.798M	0.0%	$57.98	+44.1%	CL A	74624M102
HUBS	HUBSPOT INC	11,853	$4.757M	0.0%	$427.83	-3.2%	COM	443573100
TW	TRADEWEB MKTS INC	44,159	$4.749M	0.0%	$87.35	+22.9%	CL A	892672106
CSL	CARLISLE COS INC	14,800	$4.734M	0.0%	$285.09	+13.2%	COM	142339100
MTD	METTLER TOLEDO INTERNATIONAL	3,386	$4.721M	0.0%	$679.70	+105.5%	COM	592688105
STT	STATE STR CORP	36,416	$4.698M	0.0%	$64.99	+83.0%	COM	857477103
CDW	CDW CORP	34,451	$4.692M	0.0%	$112.41	+30.8%	COM	12514G108
BIIB	BIOGEN INC	26,553	$4.673M	0.0%	$230.42	-29.1%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	45,077	$4.615M	0.0%	$84.25	+21.3%	COM	74144T108
AFRM	AFFIRM HLDGS INC	62,000	$4.615M	0.0%	$76.10	-5.4%	COM CL A	00827B106
RPRX	ROYALTY PHARMA PLC	118,350	$4.573M	0.0%	$33.41	+14.1%	SHS CLASS A	G7709Q104
KVUE	KENVUE INC	263,135	$4.539M	0.0%	$20.42	-20.4%	COM	49177J102
CCL	CARNIVAL CORP	147,200	$4.495M	0.0%	$17.19	+62.2%	UNIT 99/99/9999	143658300
FITB	FIFTH THIRD BANCORP	95,844	$4.486M	0.0%	$25.09	+74.0%	COM	316773100
ELS	EQUITY LIFESTYLE PPTYS INC	72,039	$4.366M	0.0%	$60.61	—	COM	29472R108
ILMN	ILLUMINA INC	33,186	$4.353M	0.0%	$146.07	-19.6%	COM	452327109
AER	AERCAP HOLDINGS NV	30,091	$4.326M	0.0%	$77.89	+70.1%	SHS	N00985106
IRM	IRON MTN INC DEL	51,326	$4.257M	0.0%	$92.78	0.0%	COM	46284V101
TPR	TAPESTRY INC	33,300	$4.255M	0.0%	$104.00	+9.6%	COM	876030107
PNR	PENTAIR PLC	40,081	$4.174M	0.0%	$106.73	0.0%	SHS	G7S00T104
EL	LAUDER ESTEE COS INC	39,232	$4.108M	0.0%	$120.19	-19.4%	CL A	518439104
DOCU	DOCUSIGN INC	59,700	$4.083M	0.0%	$96.92	-28.6%	COM	256163106
CFG	CITIZENS FINL GROUP INC	69,084	$4.035M	0.0%	$35.85	+49.4%	COM	174610105
SUI	SUN CMNTYS INC	32,408	$4.016M	0.0%	$123.91	—	COM	866674104
OMC	OMNICOM GROUP INC	49,651	$4.009M	0.0%	$64.81	+16.9%	COM	681919106
SYY	SYSCO CORP	53,814	$3.966M	0.0%	$61.07	+23.6%	COM	871829107
CPAY	CORPAY INC	13,152	$3.958M	0.0%	$292.47	-0.7%	COM SHS	219948106
NLY	ANNALY CAPITAL MANAGEMENT IN	175,651	$3.928M	0.0%	$22.36	—	COM NEW	035710839
LYV	LIVE NATION ENTERTAINMENT IN	27,494	$3.918M	0.0%	$98.39	+46.1%	COM	538034109
RF	REGIONS FINANCIAL CORP NEW	144,433	$3.914M	0.0%	$16.72	+51.8%	COM	7591EP100
CCEP	COCA-COLA EUROPACIFIC PARTNE	43,038	$3.904M	0.0%	$68.29	+31.2%	SHS	G25839104
LH	LABCORP HOLDINGS INC	15,547	$3.9M	0.0%	$227.85	+16.4%	COM SHS	504922105
RGLD	ROYAL GOLD INC	17,500	$3.89M	0.0%	$179.38	+10.6%	COM	780287108
LEN	LENNAR CORP	37,682	$3.874M	0.0%	$83.81	+44.0%	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	67,243	$3.866M	0.0%	$54.06	+10.0%	COM	039483102
EQR	EQUITY RESIDENTIAL	60,866	$3.837M	0.0%	$60.67	0.0%	SH BEN INT	29476L107
FNF	FIDELITY NATIONAL FINANCIAL	69,969	$3.82M	0.0%	$33.75	+62.3%	COM SHS	31620R303
TRMB	TRIMBLE INC	48,380	$3.791M	0.0%	$50.27	+58.5%	COM	896239100
SSNC	SS&C TECHNOLOGIES HLDGS INC	43,357	$3.79M	0.0%	$59.60	+43.1%	COM	78467J100
BURL	BURLINGTON STORES INC	13,012	$3.759M	0.0%	$175.32	+54.7%	COM	122017106
RJF	RAYMOND JAMES FINL INC	23,339	$3.748M	0.0%	$80.13	+100.8%	COM	754730109
TOST	TOAST INC	104,400	$3.707M	0.0%	$22.13	+62.9%	CL A	888787108
PAYC	PAYCOM SOFTWARE INC	23,160	$3.691M	0.0%	$227.73	-22.3%	COM	70432V102
DKS	DICKS SPORTING GOODS INC	18,500	$3.662M	0.0%	$138.69	+56.6%	COM	253393102
PODD	INSULET CORP	12,798	$3.638M	0.0%	$214.34	+45.9%	COM	45784P101
PINS	PINTEREST INC	139,690	$3.617M	0.0%	$33.15	-13.2%	CL A	72352L106
Q	QNITY ELECTRONICS INC	44,262	$3.614M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
STE	STERIS PLC	14,066	$3.566M	0.0%	$196.71	+27.7%	SHS USD	G8473T100
DKNG	DRAFTKINGS INC NEW	103,300	$3.56M	0.0%	$30.86	+6.6%	COM CL A	26142V105
PRU	PRUDENTIAL FINL INC	31,141	$3.515M	0.0%	$66.29	+60.7%	COM	744320102
GPN	GLOBAL PMTS INC	45,360	$3.511M	0.0%	$124.07	-35.3%	COM	37940X102
OKTA	OKTA INC	40,400	$3.493M	0.0%	$118.38	-26.3%	CL A	679295105
NBIS	NEBIUS GROUP N.V.	41,733	$3.493M	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
DLTR	DOLLAR TREE INC	28,287	$3.48M	0.0%	$81.62	+31.3%	COM	256746108
LVS	LAS VEGAS SANDS CORP	53,063	$3.454M	0.0%	$50.52	+21.1%	COM	517834107
REG	REGENCY CTRS CORP	49,560	$3.421M	0.0%	$69.47	0.0%	COM	758849103
AVY	AVERY DENNISON CORP	18,500	$3.365M	0.0%	$179.97	-4.3%	COM	053611109
KIM	KIMCO RLTY CORP	164,308	$3.331M	0.0%	$20.57	0.0%	COM	49446R109
HBAN	HUNTINGTON BANCSHARES INC	189,963	$3.296M	0.0%	$11.46	+42.1%	COM	446150104
TRU	TRANSUNION	37,867	$3.247M	0.0%	$77.75	+5.6%	COM	89400J107
NTRS	NORTHERN TR CORP	23,745	$3.243M	0.0%	$77.73	+68.2%	COM	665859104
GLPI	GAMING & LEISURE PPTYS INC	72,032	$3.219M	0.0%	$44.69	—	COM	36467J108
HRL	HORMEL FOODS CORP	134,852	$3.196M	0.0%	$34.96	-33.4%	COM	440452100
ON	ON SEMICONDUCTOR CORP	58,814	$3.185M	0.0%	$67.53	-24.0%	COM	682189105
BBY	BEST BUY INC	47,522	$3.181M	0.0%	$56.57	+33.4%	COM	086516101
Z	ZILLOW GROUP INC	46,533	$3.174M	0.0%	$52.59	+37.7%	CL C CAP STK	98954M200
DOV	DOVER CORP	16,215	$3.166M	0.0%	$121.42	+49.8%	COM	260003108
WSO	WATSCO INC	9,359	$3.154M	0.0%	$419.53	-14.9%	COM	942622200
FUTU	FUTU HLDGS LTD	19,198	$3.153M	0.0%	$164.21	—	SPON ADS CL A	36118L106
PSNY	POLESTAR AUTOMOTIVE HLDG UK	145,586	$3.111M	0.0%	$21.37	—	SPONSORED ADS	731105409
SATS	ECHOSTAR CORP	28,500	$3.098M	0.0%	$81.43	0.0%	CL A	278768106
BE	BLOOM ENERGY CORP	35,600	$3.093M	0.0%	$105.07	0.0%	COM CL A	093712107
CG	CARLYLE GROUP INC	52,286	$3.091M	0.0%	$32.62	+72.5%	COM	14316J108
LII	LENNOX INTL INC	6,284	$3.051M	0.0%	$460.80	+8.4%	COM	526107107
AFG	AMERICAN FINL GROUP INC OHIO	22,258	$3.042M	0.0%	$109.17	+22.4%	COM	025932104
WPC	WP CAREY INC	46,934	$3.021M	0.0%	$64.36	—	COM	92936U109
INVH	INVITATION HOMES INC	106,035	$2.947M	0.0%	$27.64	0.0%	COM	46187W107
ESS	ESSEX PPTY TR INC	11,258	$2.946M	0.0%	$256.27	0.0%	COM	297178105
TTD	THE TRADE DESK INC	77,272	$2.933M	0.0%	$62.11	-28.6%	COM CL A	88339J105
ALLE	ALLEGION PLC	18,132	$2.887M	0.0%	$117.42	+42.0%	ORD SHS	G0176J109
IONQ	IONQ INC	63,900	$2.867M	0.0%	$56.04	0.0%	COM	46222L108
WIX	WIX COM LTD	27,186	$2.824M	0.0%	$121.89	-0.8%	SHS	M98068105
KHC	KRAFT HEINZ CO	114,761	$2.783M	0.0%	$31.37	-21.5%	COM	500754106
HPQ	HP INC	124,599	$2.776M	0.0%	$17.54	+44.0%	COM	40434L105
IOT	SAMSARA INC	76,900	$2.726M	0.0%	$40.06	-3.4%	COM CL A	79589L106
MAA	MID-AMER APT CMNTYS INC	19,134	$2.658M	0.0%	$133.00	0.0%	COM	59522J103
ENTG	ENTEGRIS INC	31,400	$2.645M	0.0%	$94.46	-8.1%	COM	29362U104
UPS	UNITED PARCEL SERVICE INC	26,641	$2.643M	0.0%	$126.48	-26.7%	CL B	911312106
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,264	$2.637M	0.0%	$110.49	-19.9%	CL A	099502106
WTRG	ESSENTIAL UTILS INC	68,336	$2.621M	0.0%	$39.35	0.0%	COM	29670G102
MTZ	MASTEC INC	12,000	$2.608M	0.0%	$180.03	+16.6%	COM	576323109
MKC	MCCORMICK & CO INC	38,244	$2.605M	0.0%	$71.34	-7.6%	COM NON VTG	579780206
STZ	CONSTELLATION BRANDS INC	18,749	$2.587M	0.0%	$145.27	-5.8%	CL A	21036P108
NTNX	NUTANIX INC	49,700	$2.569M	0.0%	$65.63	-6.9%	CL A	67059N108
DPZ	DOMINOS PIZZA INC	6,107	$2.546M	0.0%	$378.28	+9.8%	COM	25754A201
ERIE	ERIE INDTY CO	8,806	$2.524M	0.0%	$232.15	+28.5%	CL A	29530P102
CHTR	CHARTER COMMUNICATIONS INC N	11,889	$2.482M	0.0%	$326.71	-31.1%	CL A	16119P108
SMCI	SUPER MICRO COMPUTER INC	84,200	$2.465M	0.0%	$36.64	+12.4%	COM NEW	86800U302
CRBG	COREBRIDGE FINL INC	81,009	$2.444M	0.0%	$29.25	+4.5%	COM	21871X109
FTV	FORTIVE CORP	43,619	$2.408M	0.0%	$54.76	-5.3%	COM	34959J108
CRWV	COREWEAVE INC	33,300	$2.385M	0.0%	$101.39	0.0%	COM CL A	21873S108
COO	COOPER COS INC	29,020	$2.378M	0.0%	$97.94	-23.6%	COM	216648501
AMH	AMERICAN HOMES 4 RENT	73,200	$2.35M	0.0%	$35.84	—	CL A	02665T306
PFG	PRINCIPAL FINANCIAL GROUP IN	25,151	$2.219M	0.0%	$50.78	+65.2%	COM	74251V102
BALL	BALL CORP	41,400	$2.193M	0.0%	$52.09	-5.8%	COM	058498106
SNAP	SNAP INC	267,642	$2.16M	0.0%	$15.64	-49.4%	CL A	83304A106
KEY	KEYCORP	104,013	$2.147M	0.0%	$12.87	+43.7%	COM	493267108
ZBH	ZIMMER BIOMET HOLDINGS INC	23,547	$2.117M	0.0%	$101.62	-6.9%	COM	98956P102
GPC	GENUINE PARTS CO	16,362	$2.012M	0.0%	$119.50	+7.7%	COM	372460105
FOXA	FOX CORP	26,388	$1.928M	0.0%	$35.94	+81.8%	CL A COM	35137L105
EQH	EQUITABLE HLDGS INC	40,297	$1.92M	0.0%	$30.84	+53.2%	COM	29452E101
MDLN	MEDLINE INC	45,000	$1.89M	0.0%	$42.23	0.0%	COM CL A	58507V107
MAS	MASCO CORP	28,185	$1.789M	0.0%	$48.67	+33.1%	COM	574599106
CNH	CNH INDL N V	190,883	$1.76M	0.0%	$11.52	-13.3%	SHS	N20944109
NAVN	NAVAN INC	100,000	$1.708M	0.0%	$15.89	0.0%	CL A	639193101
HEI/A	HEICO CORP NEW	6,699	$1.691M	0.0%	$118.18	+109.0%	CL A	422806208
MNDY	MONDAY COM LTD	11,121	$1.641M	0.0%	$191.20	-11.9%	SHS	M7S64H106
BLDR	BUILDERS FIRSTSOURCE INC	15,900	$1.636M	0.0%	$122.74	-8.4%	COM	12008R107
DOC	HEALTHPEAK PROPERTIES INC	101,000	$1.624M	0.0%	$17.51	-0.3%	COM	42250P103
SOLV	SOLVENTUM CORP	20,157	$1.597M	0.0%	$63.24	+21.1%	COM SHS	83444M101
UDR	UDR INC	42,531	$1.56M	0.0%	$35.52	0.0%	COM	902653104
NWSA	NEWS CORP NEW	57,976	$1.514M	0.0%	$18.10	+45.0%	CL A	65249B109
NDSN	NORDSON CORP	6,188	$1.488M	0.0%	$200.13	+17.1%	COM	655663102
WY	WEYERHAEUSER CO MTN BE	60,644	$1.437M	0.0%	$22.99	0.0%	COM NEW	962166104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,905	$1.434M	0.0%	$270.67	-1.2%	CL A	989207105
CLX	CLOROX CO DEL	13,530	$1.364M	0.0%	$129.54	-16.4%	COM	189054109
SJM	SMUCKER J M CO	13,777	$1.348M	0.0%	$115.04	-10.6%	COM NEW	832696405
AMCR	AMCOR PLC	155,700	$1.299M	0.0%	$8.34	—	ORD	G0250X149
VMC	VULCAN MATLS CO	4,443	$1.267M	0.0%	$244.94	+19.7%	COM	929160109
BXP	BXP INC	18,700	$1.262M	0.0%	$61.41	+14.6%	COM	101121101
BG	BUNGE GLOBAL SA	13,654	$1.216M	0.0%	$96.21	-4.5%	COM SHS	H11356104
HEI	HEICO CORP NEW	3,672	$1.188M	0.0%	$160.71	+96.6%	COM	422806109
MLM	MARTIN MARIETTA MATLS INC	1,790	$1.115M	0.0%	$547.91	+13.4%	COM	573284106
BF/B	BROWN FORMAN CORP	41,536	$1.082M	0.0%	$49.54	-43.5%	CL B	115637209
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,488	$1.052M	0.0%	$89.87	-35.4%	COM	015271109
FOX	FOX CORP	13,786	$895K	0.0%	$34.24	+70.5%	CL B COM	35137L204
BAX	BAXTER INTL INC	44,534	$851K	0.0%	$43.76	-54.3%	COM	071813109
DOW	DOW INC	26,383	$617K	0.0%	$44.25	-48.5%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,009	$607K	0.0%	$87.71	-26.6%	COM	459506101
PPG	PPG INDS INC	5,600	$574K	0.0%	$110.90	-9.7%	COM	693506107
H	HYATT HOTELS CORP	3,522	$565K	0.0%	$130.42	+17.4%	COM CL A	448579102
IP	INTERNATIONAL PAPER CO	13,000	$512K	0.0%	$48.73	-16.2%	COM	460146103
LAUR	LAUREATE EDUCATION INC	15,000	$505K	0.0%	$30.87	0.0%	COMMON STOCK	518613203
DD	DUPONT DE NEMOURS INC	12,425	$499K	0.0%	$34.05	+9.8%	COM	26614N102
SW	SMURFIT WESTROCK PLC	12,300	$476K	0.0%	$48.07	-20.7%	SHS	G8267P108
UAL	UNITED AIRLS HLDGS INC	3,100	$347K	0.0%	$101.05	0.0%	COM	910047109
MRP	MILLROSE PPTYS INC	6,393	$191K	0.0%	$29.87	—	COM CL A	601137102
FG	F&G ANNUITIES & LIFE INC	4,198	$130K	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
LUNG	PULMONX CORP	40,000	$88,400	0.0%	$3.94	-52.3%	COM	745848101
MKTX	MARKETAXESS HLDGS INC	44	$7,975	0.0%	$169.50	0.0%	COM	57060D108
GLBE	GLOBAL E ONLINE LTD	46	$1,808	0.0%	$39.78	-6.8%	SHS	M5216V106
RS	RELIANCE INC	4	$1,155	0.0%	$280.97	0.0%	COM	759509102
NLOP	NET LEASE OFFICE PROPERTIES	1	$26	0.0%	$26.00	—	COM	64110Y108