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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $18.34B (100.0% shares, 0.0% debt)

Holdings (538)

NVDA NVIDIA CORPORATION 6.5%

Value $1.188B Shares 6,809,899 Est. Cost $140.73 Unrealized +32.6%

AAPL APPLE INC 5.7%

Value $1.038B Shares 4,090,648 Est. Cost $170.32 Unrealized +54.3%

MSFT MICROSOFT CORP 4.2%

Value $767M Shares 2,071,039 Est. Cost $264.36 Unrealized +64.4%

AMZN AMAZON COM INC 2.8%

Value $513M Shares 2,463,475 Est. Cost $172.52 Unrealized +31.5%

IEMG ISHARES INC 2.6%

Value $479M Shares 6,873,267 Est. Cost $68.61 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $474M Shares 1,648,994 Est. Cost $190.86 Unrealized +69.4%

GOOG ALPHABET INC 2.2%

Value $410M Shares 1,429,652 Est. Cost $190.88 Unrealized +69.6%

META META PLATFORMS INC 2.2%

Value $398M Shares 696,047 Est. Cost $386.23 Unrealized +69.7%

AVGO BROADCOM INC 1.9%

Value $353M Shares 1,141,003 Est. Cost $225.72 Unrealized +48.0%

LLY ELI LILLY & CO 1.7%

Value $317M Shares 344,542 Est. Cost $568.24 Unrealized +84.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $297M Shares 1,215,969 Est. Cost $154.50 Unrealized +47.5%

V VISA INC 1.4%

Value $262M Shares 866,330 Est. Cost $229.36 Unrealized +43.5%

WMT WALMART INC 1.2%

Value $219M Shares 1,762,821 Est. Cost $87.63 Unrealized +39.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $204M Shares 692,247 Est. Cost $180.21 Unrealized +72.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $199M Shares 415,039 Est. Cost $378.69 Unrealized +30.3%

MA MASTERCARD INCORPORATED 1.0%

Value $184M Shares 368,812 Est. Cost $344.35 Unrealized +56.5%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $182M Shares 182,526 Est. Cost $588.67 Unrealized +63.7%

NFLX NETFLIX INC. 1.0%

Value $177M Shares 1,842,995 Est. Cost $95.04 Unrealized -11.8%

PG PROCTER & GAMBLE CO 0.9%

Value $171M Shares 1,184,928 Est. Cost $121.91 Unrealized +24.5%

CSCO CISCO SYS INC 0.9%

Value $170M Shares 2,188,717 Est. Cost $51.60 Unrealized +51.0%

KO COCA COLA CO 0.9%

Value $157M Shares 2,058,856 Est. Cost $56.85 Unrealized +31.5%

MRK MERCK & CO INC 0.8%

Value $142M Shares 1,182,179 Est. Cost $86.28 Unrealized +32.5%

CAT CATERPILLAR INC 0.7%

Value $133M Shares 187,564 Est. Cost $359.90 Unrealized +90.2%

LRCX LAM RESEARCH CORP 0.7%

Value $125M Shares 583,010 Est. Cost $133.77 Unrealized +68.9%

PEP PEPSICO INC 0.7%

Value $120M Shares 772,134 Est. Cost $144.01 Unrealized +7.5%

ABBV ABBVIE INC 0.6%

Value $116M Shares 532,925 Est. Cost $129.86 Unrealized +71.4%

AMAT APPLIED MATLS INC 0.6%

Value $114M Shares 332,858 Est. Cost $162.74 Unrealized +100.7%

T AT&T INC 0.6%

Value $102M Shares 3,521,120 Est. Cost $21.28 Unrealized +21.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $101M Shares 374,508 Est. Cost $252.89 Unrealized +22.1%

TSLA TESLA INC 0.5%

Value $98.69M Shares 265,468 Est. Cost $301.50 Unrealized +41.3%

MU MICRON TECHNOLOGY INC 0.5%

Value $98.27M Shares 290,887 Est. Cost $188.65 Unrealized +105.2%

LIN LINDE PLC 0.5%

Value $97.21M Shares 196,087 Est. Cost $454.19 Unrealized +1.3%

TJX TJX COS INC NEW 0.5%

Value $94.45M Shares 591,418 Est. Cost $100.77 Unrealized +53.0%

MCD MCDONALDS CORP 0.5%

Value $93.77M Shares 301,720 Est. Cost $241.35 Unrealized +31.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $91.8M Shares 1,828,588 Est. Cost $38.41 Unrealized +14.1%

ABT ABBOTT LABORATORIES 0.5%

Value $90.83M Shares 884,654 Est. Cost $112.94 Unrealized +2.2%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $89.71M Shares 185,000 Est. Cost $497.31 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value $85.86M Shares 1,761,130 Est. Cost $34.51 Unrealized +55.5%

HD HOME DEPOT INC 0.5%

Value $85.41M Shares 259,680 Est. Cost $258.06 Unrealized +46.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $84.74M Shares 579,273 Est. Cost $84.88 Unrealized +81.6%

APH AMPHENOL CORP 0.5%

Value $83.9M Shares 664,039 Est. Cost $97.28 Unrealized +50.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $83.84M Shares 412,133 Est. Cost $131.56 Unrealized +68.5%

KLAC KLA CORP 0.5%

Value $83.05M Shares 56,402 Est. Cost $804.34 Unrealized +81.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $79.32M Shares 327,241 Est. Cost $185.55 Unrealized +53.0%

CME CME GROUP INC 0.4%

Value $75.24M Shares 254,747 Est. Cost $230.30 Unrealized +25.6%

GE GE AEROSPACE 0.4%

Value $74.11M Shares 261,164 Est. Cost $217.25 Unrealized +46.5%

PGR PROGRESSIVE CORP 0.4%

Value $73.62M Shares 371,370 Est. Cost $161.17 Unrealized +28.2%

CB CHUBB LTD SWITZ 0.4%

Value $71.19M Shares 218,406 Est. Cost $227.53 Unrealized +39.0%

BKR BAKER HUGHES COMPANY 0.4%

Value $70.78M Shares 1,159,303 Est. Cost $34.12 Unrealized +64.4%

TXN TEXAS INSTRS INC 0.4%

Value $68.81M Shares 354,431 Est. Cost $159.67 Unrealized +29.2%

ORCL ORACLE CORP 0.4%

Value $67.65M Shares 459,882 Est. Cost $99.28 Unrealized +70.8%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $66.96M Shares 149,962 Est. Cost $348.95 Unrealized +34.0%

MCK MCKESSON CORP 0.4%

Value $66.84M Shares 77,237 Est. Cost $511.17 Unrealized +71.3%

WFC WELLS FARGO & CO 0.4%

Value $66.72M Shares 838,029 Est. Cost $62.80 Unrealized +43.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $66.28M Shares 921,383 Est. Cost $78.54 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $65.79M Shares 77,765 Est. Cost $486.36 Unrealized +91.7%

GILD GILEAD SCIENCES INC 0.4%

Value $65M Shares 466,363 Est. Cost $85.46 Unrealized +61.9%

TMUS T-MOBILE US INC 0.4%

Value $64.41M Shares 306,654 Est. Cost $158.80 Unrealized +26.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $63.98M Shares 322,638 Est. Cost $205.31 Unrealized +23.3%

INTU INTUIT 0.3%

Value $61.24M Shares 141,640 Est. Cost $441.26 Unrealized +12.8%

CRM SALESFORCE INC 0.3%

Value $60.03M Shares 321,579 Est. Cost $187.23 Unrealized +15.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $59.68M Shares 129,459 Est. Cost $400.89 Unrealized +30.0%

GEV GE VERNOVA INC 0.3%

Value $59.3M Shares 67,933 Est. Cost $547.03 Unrealized +34.7%

COR CENCORA INC 0.3%

Value $58.66M Shares 186,732 Est. Cost $258.58 Unrealized +36.6%

ANET ARISTA NETWORKS INC 0.3%

Value $58.48M Shares 476,334 Est. Cost $112.39 Unrealized +20.2%

AMGN AMGEN INC 0.3%

Value $58.44M Shares 166,082 Est. Cost $228.69 Unrealized +52.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $57.58M Shares 331,981 Est. Cost $149.17 Unrealized +21.6%

ADBE ADOBE INC 0.3%

Value $56.59M Shares 232,806 Est. Cost $256.31 Unrealized +13.1%

QCOM QUALCOMM INC 0.3%

Value $56.34M Shares 437,506 Est. Cost $104.81 Unrealized +46.8%

C CITIGROUP INC 0.3%

Value $53.81M Shares 474,441 Est. Cost $72.20 Unrealized +60.9%

UNP UNION PAC CORP 0.3%

Value $52.79M Shares 217,576 Est. Cost $216.17 Unrealized +12.6%

WM WASTE MGMT INC DEL 0.3%

Value $52.36M Shares 227,846 Est. Cost $200.73 Unrealized +12.6%

BLK BLACKROCK INC 0.3%

Value $51.52M Shares 53,574 Est. Cost $1023.99 Unrealized +7.2%

INTC INTEL CORP 0.3%

Value $50M Shares 1,133,034 Est. Cost $38.05 Unrealized +22.0%

MS MORGAN STANLEY 0.3%

Value $48.75M Shares 296,215 Est. Cost $101.71 Unrealized +76.6%

WELL WELLTOWER INC 0.3%

Value $48.5M Shares 245,320 Est. Cost $186.66 Unrealized +0.2%

ETN EATON CORP PLC 0.3%

Value $48.22M Shares 134,825 Est. Cost $265.16 Unrealized +33.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $47.9M Shares 158,373 Est. Cost $219.89 Unrealized +62.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $47.82M Shares 561,024 Est. Cost $82.86 Unrealized +7.1%

DIS DISNEY WALT CO 0.2%

Value $45.57M Shares 472,800 Est. Cost $98.32 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $44.93M Shares 91,418 Est. Cost $351.06 Unrealized +63.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $44.62M Shares 483,384 Est. Cost $91.29 Unrealized +4.0%

RSG REPUBLIC SVCS INC 0.2%

Value $44.02M Shares 200,974 Est. Cost $188.67 Unrealized +14.8%

LNG CHENIERE ENERGY INC 0.2%

Value $42.05M Shares 148,200 Est. Cost $191.80 Unrealized +9.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value $41.99M Shares 446,811 Est. Cost $67.01 Unrealized +49.4%

AZO AUTOZONE INC 0.2%

Value $41.86M Shares 12,394 Est. Cost $2638.33 Unrealized +37.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $41.34M Shares 570,491 Est. Cost $64.28 Unrealized +25.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $41.32M Shares 99,153 Est. Cost $287.38 Unrealized +46.9%

NOW SERVICENOW INC 0.2%

Value $41.2M Shares 394,070 Est. Cost $142.47 Unrealized -14.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $40.96M Shares 255,498 Est. Cost $165.58 Unrealized +4.0%

PFE PFIZER INC 0.2%

Value $40.47M Shares 1,441,271 Est. Cost $25.50 Unrealized +2.6%

KR KROGER CO 0.2%

Value $40.38M Shares 558,033 Est. Cost $50.43 Unrealized +28.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $40.04M Shares 142,442 Est. Cost $200.24 Unrealized +35.8%

ADI ANALOG DEVICES INC 0.2%

Value $39.79M Shares 125,086 Est. Cost $207.61 Unrealized +52.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $39.61M Shares 194,968 Est. Cost $200.68 Unrealized +20.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $39.49M Shares 135,401 Est. Cost $203.57 Unrealized +41.7%

EXC EXELON CORP 0.2%

Value $37.95M Shares 774,076 Est. Cost $42.72 Unrealized +5.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $37.94M Shares 42,380 Est. Cost $572.85 Unrealized +67.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $37.76M Shares 655,180 Est. Cost $62.89 Unrealized -7.5%

SPGI S&P GLOBAL INC 0.2%

Value $37.67M Shares 88,573 Est. Cost $358.07 Unrealized +35.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $37.35M Shares 8,870 Est. Cost $3420.37 Unrealized +39.8%

GLW CORNING INC 0.2%

Value $36.29M Shares 266,871 Est. Cost $69.71 Unrealized +60.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $36.09M Shares 595,006 Est. Cost $45.81 Unrealized +25.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $35.98M Shares 101,678 Est. Cost $404.03 Unrealized -6.4%

LOW LOWES COS INC 0.2%

Value $34.82M Shares 147,375 Est. Cost $161.98 Unrealized +67.6%

EA ELECTRONIC ARTS INC 0.2%

Value $34.66M Shares 169,989 Est. Cost $143.11 Unrealized +41.5%

DE DEERE & CO 0.2%

Value $34.61M Shares 61,436 Est. Cost $338.96 Unrealized +62.7%

MCO MOODYS CORP 0.2%

Value $33.82M Shares 77,513 Est. Cost $362.35 Unrealized +35.1%

PLD PROLOGIS INC. 0.2%

Value $33.6M Shares 254,233 Est. Cost $125.83 Unrealized +2.6%

HCA HCA HEALTHCARE INC 0.2%

Value $31.96M Shares 67,539 Est. Cost $325.67 Unrealized +52.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $31.91M Shares 174,918 Est. Cost $163.58 Unrealized +36.5%

NEE NEXTERA ENERGY INC 0.2%

Value $31.43M Shares 338,434 Est. Cost $81.97 Unrealized +6.3%

ADSK AUTODESK INC 0.2%

Value $31.41M Shares 131,222 Est. Cost $225.63 Unrealized +12.5%

DHR DANAHER CORP DEL 0.2%

Value $31.27M Shares 164,933 Est. Cost $143.28 Unrealized +56.8%

ZTS ZOETIS INC 0.2%

Value $31.24M Shares 264,311 Est. Cost $116.18 Unrealized +8.4%

ECL ECOLAB INC 0.2%

Value $31.17M Shares 117,159 Est. Cost $270.98 Unrealized +5.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $31.08M Shares 111,843 Est. Cost $184.83 Unrealized +64.1%

FTNT FORTINET INC 0.2%

Value $31.06M Shares 380,130 Est. Cost $79.87 Unrealized +0.1%

YUM YUM BRANDS INC 0.2%

Value $31.05M Shares 199,730 Est. Cost $132.56 Unrealized +18.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $31.04M Shares 106,042 Est. Cost $316.24 Unrealized +11.2%

MELI MERCADOLIBRE INC 0.2%

Value $30.24M Shares 17,490 Est. Cost $1207.27 Unrealized +71.2%

AON AON PLC 0.2%

Value $30.12M Shares 93,305 Est. Cost $289.72 Unrealized +16.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $30.09M Shares 107,764 Est. Cost $255.28 Unrealized +18.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $30.03M Shares 130,303 Est. Cost $150.27 Unrealized +50.7%

CMI CUMMINS INC 0.2%

Value $29.83M Shares 55,445 Est. Cost $372.97 Unrealized +54.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $28.95M Shares 461,370 Est. Cost $60.49 Unrealized +41.9%

Value $28.91M Shares 199,045 Est. Cost $127.73 Unrealized +28.4%

CMCSA COMCAST CORP NEW 0.2%

Value $27.82M Shares 969,115 Est. Cost $29.41 Unrealized +1.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $27.55M Shares 287,000 Est. Cost $91.88 Unrealized +4.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $27.25M Shares 69,797 Est. Cost $289.38 Unrealized +49.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $27.1M Shares 273,647 Est. Cost $61.13 Unrealized +32.6%

D DOMINION ENERGY INC 0.1%

Value $27.05M Shares 437,500 Est. Cost $58.42 Unrealized +5.5%

SYK STRYKER CORPORATION 0.1%

Value $26.31M Shares 80,060 Est. Cost $237.93 Unrealized +53.3%

EQIX EQUINIX INC 0.1%

Value $26.29M Shares 26,819 Est. Cost $774.72 Unrealized -1.4%

SBUX STARBUCKS CORP 0.1%

Value $26.07M Shares 291,045 Est. Cost $75.55 Unrealized +23.9%

VRSN VERISIGN INC 0.1%

Value $25.44M Shares 102,429 Est. Cost $214.25 Unrealized +9.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $25.39M Shares 161,456 Est. Cost $118.59 Unrealized +39.1%

MDT MEDTRONIC PLC 0.1%

Value $25.37M Shares 292,779 Est. Cost $83.41 Unrealized +19.3%

FFIV F5 INC 0.1%

Value $25.29M Shares 87,400 Est. Cost $242.83 Unrealized +12.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $25.09M Shares 41,463 Est. Cost $504.98 Unrealized +21.6%

CI THE CIGNA GROUP 0.1%

Value $25.02M Shares 93,807 Est. Cost $244.43 Unrealized +14.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $25.01M Shares 96,072 Est. Cost $225.24 Unrealized +21.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $24.7M Shares 264,643 Est. Cost $91.26 Unrealized +3.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $24.55M Shares 151,150 Est. Cost $171.39 Unrealized -2.3%

CAH CARDINAL HEALTH INC 0.1%

Value $24.51M Shares 116,000 Est. Cost $147.17 Unrealized +46.3%

ALL ALLSTATE CORP 0.1%

Value $24.29M Shares 117,133 Est. Cost $151.12 Unrealized +34.3%

CVS CVS HEALTH CORP 0.1%

Value $24.25M Shares 337,700 Est. Cost $64.14 Unrealized +21.6%

CTAS CINTAS CORP 0.1%

Value $24.19M Shares 143,026 Est. Cost $184.70 Unrealized +4.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $24.19M Shares 89,416 Est. Cost $124.35 Unrealized +102.0%

APP APPLOVIN CORP 0.1%

Value $24.11M Shares 60,580 Est. Cost $276.88 Unrealized +83.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $24.03M Shares 40,530 Est. Cost $360.44 Unrealized +33.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $23.76M Shares 121,588 Est. Cost $157.68 Unrealized +16.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $23.72M Shares 30,702 Est. Cost $641.84 Unrealized +19.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $23.5M Shares 21,498 Est. Cost $792.39 Unrealized +39.4%

IDXX IDEXX LABS INC 0.1%

Value $23.27M Shares 41,412 Est. Cost $461.91 Unrealized +45.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $23.24M Shares 72,493 Est. Cost $342.34 Unrealized +3.8%

NKE NIKE INC 0.1%

Value $22.89M Shares 433,442 Est. Cost $60.69 Unrealized +5.4%

HSY HERSHEY CO 0.1%

Value $22.73M Shares 109,319 Est. Cost $171.94 Unrealized +19.1%

NET CLOUDFLARE INC 0.1%

Value $22.47M Shares 108,878 Est. Cost $120.38 Unrealized +51.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $22.33M Shares 89,106 Est. Cost $67.74 Unrealized +195.0%

CSX CSX CORP 0.1%

Value $22.14M Shares 539,433 Est. Cost $32.05 Unrealized +20.2%

AMT AMERICAN TOWER CORP 0.1%

Value $22.13M Shares 128,234 Est. Cost $168.92 Unrealized +3.5%

FAST FASTENAL CO 0.1%

Value $22.06M Shares 475,385 Est. Cost $38.84 Unrealized +14.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $21.92M Shares 273,735 Est. Cost $73.37 Unrealized +11.7%

USB US BANCORP 0.1%

Value $21.66M Shares 416,419 Est. Cost $41.97 Unrealized +35.0%

EMR EMERSON ELEC CO 0.1%

Value $21.28M Shares 162,417 Est. Cost $103.95 Unrealized +42.8%

FIX COMFORT SYS USA INC 0.1%

Value $21.24M Shares 15,400 Est. Cost $988.95 Unrealized +20.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $21.2M Shares 54,108 Est. Cost $195.62 Unrealized +92.4%

GM GENERAL MTRS CO 0.1%

Value $21.07M Shares 282,830 Est. Cost $56.97 Unrealized +44.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $21.07M Shares 658,200 Est. Cost $49.19 Unrealized -21.1%

EIX EDISON INTL 0.1%

Value $20.73M Shares 283,235 Est. Cost $60.83 Unrealized +6.3%

WRB BERKLEY W R CORP 0.1%

Value $20.61M Shares 311,018 Est. Cost $55.13 Unrealized +26.0%

PWR QUANTA SVCS INC 0.1%

Value $20.31M Shares 37,000 Est. Cost $292.22 Unrealized +66.4%

BX BLACKSTONE INC 0.1%

Value $20.3M Shares 176,522 Est. Cost $96.00 Unrealized +46.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $20.28M Shares 86,957 Est. Cost $211.73 Unrealized +18.6%

SO SOUTHERN CO 0.1%

Value $20.04M Shares 207,650 Est. Cost $89.54 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $19.79M Shares 531,728 Est. Cost $54.24 Unrealized -16.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $19.73M Shares 68,752 Est. Cost $246.09 Unrealized +21.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $19.72M Shares 321,399 Est. Cost $67.29 Unrealized +14.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $19.68M Shares 90,874 Est. Cost $175.43 Unrealized +37.0%

CTVA CORTEVA INC 0.1%

Value $19.63M Shares 234,551 Est. Cost $70.81 Unrealized +2.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $19.55M Shares 93,528 Est. Cost $176.74 Unrealized +30.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $19.38M Shares 163,327 Est. Cost $72.74 Unrealized +65.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $19.28M Shares 92,633 Est. Cost $150.10 Unrealized +49.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $19.25M Shares 103,217 Est. Cost $181.68 Unrealized +1.3%

ROST ROSS STORES INC 0.1%

Value $18.9M Shares 87,235 Est. Cost $125.83 Unrealized +52.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $18.9M Shares 68,668 Est. Cost $210.04 Unrealized +47.0%

AFL AFLAC INC 0.1%

Value $18.87M Shares 172,024 Est. Cost $75.59 Unrealized +47.1%

GWW WW GRAINGER INC 0.1%

Value $18.83M Shares 17,261 Est. Cost $795.08 Unrealized +37.7%

ROL ROLLINS INC 0.1%

Value $18.63M Shares 348,778 Est. Cost $51.25 Unrealized +20.7%

SNPS SYNOPSYS INC 0.1%

Value $18.47M Shares 46,578 Est. Cost $340.44 Unrealized +38.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $18.4M Shares 140,488 Est. Cost $81.06 Unrealized +55.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $18.02M Shares 55,088 Est. Cost $292.81 Unrealized +13.0%

EME EMCOR GROUP INC 0.1%

Value $17.92M Shares 24,271 Est. Cost $509.97 Unrealized +42.5%

STLD STEEL DYNAMICS INC 0.1%

Value $17.63M Shares 97,937 Est. Cost $130.61 Unrealized +41.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $17.62M Shares 207,297 Est. Cost $78.38 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $17.62M Shares 123,353 Est. Cost $150.38 Unrealized +17.3%

TER TERADYNE INC 0.1%

Value $17.45M Shares 58,850 Est. Cost $150.47 Unrealized +76.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $17.44M Shares 57,360 Est. Cost $269.81 Unrealized +13.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $17.26M Shares 63,712 Est. Cost $270.39 Unrealized -4.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $17.25M Shares 59,338 Est. Cost $271.61 Unrealized +15.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $17.22M Shares 127,314 Est. Cost $116.83 Unrealized +17.1%

CRH CRH PLC 0.1%

Value $17.17M Shares 163,377 Est. Cost $113.19 Unrealized +9.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $17.16M Shares 126,115 Est. Cost $130.61 Unrealized -1.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $17.12M Shares 623,285 Est. Cost $20.50 Unrealized +37.8%

O REALTY INCOME CORP 0.1%

Value $16.91M Shares 276,353 Est. Cost $57.34 Unrealized -0.1%

INCY INCYTE CORP 0.1%

Value $16.52M Shares 175,469 Est. Cost $82.82 Unrealized +24.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $16.12M Shares 48,705 Est. Cost $221.36 Unrealized +59.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $16.03M Shares 84,482 Est. Cost $207.97 Unrealized -2.0%

NUE NUCOR CORP 0.1%

Value $16.01M Shares 94,686 Est. Cost $148.80 Unrealized +19.9%

NI NISOURCE INC 0.1%

Value $16.01M Shares 343,050 Est. Cost $39.27 Unrealized +12.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $15.76M Shares 141,465 Est. Cost $103.00 Unrealized +29.5%

ABNB AIRBNB INC 0.1%

Value $15.7M Shares 124,350 Est. Cost $140.48 Unrealized -7.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $15.66M Shares 79,920 Est. Cost $159.64 Unrealized +19.4%

WMB WILLIAMS COS INC 0.1%

Value $15.63M Shares 214,800 Est. Cost $63.95 Unrealized +3.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $15.6M Shares 344,990 Est. Cost $71.78 Unrealized -30.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $15.34M Shares 582,689 Est. Cost $30.30 Unrealized -6.5%

CIEN CIENA CORP 0.1%

Value $15.28M Shares 39,350 Est. Cost $213.65 Unrealized +26.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $15.2M Shares 219,300 Est. Cost $57.46 Unrealized +66.6%

GRMN GARMIN LTD 0.1%

Value $15.1M Shares 65,101 Est. Cost $140.53 Unrealized +52.6%

TFC TRUIST FINL CORP 0.1%

Value $15.08M Shares 328,098 Est. Cost $43.78 Unrealized +16.8%

DASH DOORDASH INC 0.1%

Value $14.95M Shares 99,590 Est. Cost $161.90 Unrealized +21.5%

SNOW SNOWFLAKE INC 0.1%

Value $14.9M Shares 98,800 Est. Cost $221.56 Unrealized -12.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $14.81M Shares 82,170 Est. Cost $160.94 Unrealized -3.7%

AMP AMERIPRISE FINL INC 0.1%

Value $14.61M Shares 32,871 Est. Cost $315.73 Unrealized +58.4%

TGT TARGET CORP 0.1%

Value $14.54M Shares 119,951 Est. Cost $97.96 Unrealized +11.5%

KKR KKR & CO INC 0.1%

Value $14.03M Shares 151,675 Est. Cost $73.11 Unrealized +57.0%

WAB WABTEC 0.1%

Value $13.84M Shares 55,393 Est. Cost $173.69 Unrealized +37.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $13.84M Shares 459,443 Est. Cost $30.88 Unrealized —

APTV APTIV PLC 0.1%

Value $13.71M Shares 197,409 Est. Cost $76.31 Unrealized +6.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $13.64M Shares 48,309 Est. Cost $162.40 Unrealized +40.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $13.59M Shares 83,642 Est. Cost $191.93 Unrealized +3.0%

MET METLIFE INC 0.1%

Value $13.55M Shares 191,665 Est. Cost $57.24 Unrealized +35.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $13.47M Shares 68,429 Est. Cost $213.44 Unrealized +9.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $13.33M Shares 38,940 Est. Cost $468.64 Unrealized -17.8%

RMD RESMED INC 0.1%

Value $13.21M Shares 58,848 Est. Cost $186.38 Unrealized +37.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $13.14M Shares 18,700 Est. Cost $467.14 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $13.03M Shares 74,189 Est. Cost $174.91 Unrealized +16.6%

XYL XYLEM INC 0.1%

Value $13.02M Shares 108,939 Est. Cost $118.61 Unrealized +15.0%

L LOEWS CORP 0.1%

Value $13.01M Shares 121,885 Est. Cost $84.77 Unrealized +25.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $12.99M Shares 36,195 Est. Cost $257.71 Unrealized +59.2%

PAYX PAYCHEX INC 0.1%

Value $12.98M Shares 140,945 Est. Cost $101.51 Unrealized +0.5%

BRO BROWN & BROWN INC 0.1%

Value $12.98M Shares 199,093 Est. Cost $75.21 Unrealized -1.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $12.83M Shares 170,487 Est. Cost $56.27 Unrealized +35.7%

DHI D R HORTON INC 0.1%

Value $12.7M Shares 92,588 Est. Cost $98.31 Unrealized +58.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $12.56M Shares 76,506 Est. Cost $74.46 Unrealized +59.9%

CPRT COPART INC 0.1%

Value $12.51M Shares 376,956 Est. Cost $41.48 Unrealized -5.6%

NEM NEWMONT CORP 0.1%

Value $12.44M Shares 114,900 Est. Cost $118.12 Unrealized 0.0%

PTC PTC INC 0.1%

Value $12.42M Shares 87,149 Est. Cost $141.44 Unrealized +13.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.33M Shares 108,174 Est. Cost $132.61 Unrealized +1.6%

NDAQ NASDAQ INC 0.1%

Value $12.26M Shares 144,465 Est. Cost $69.05 Unrealized +32.9%

VTR VENTAS INC 0.1%

Value $12.2M Shares 149,177 Est. Cost $76.13 Unrealized +1.6%

F FORD MTR CO 0.1%

Value $12.07M Shares 1,045,760 Est. Cost $11.51 Unrealized +19.4%

VICI VICI PPTYS INC 0.1%

Value $11.96M Shares 437,733 Est. Cost $28.70 Unrealized -1.9%

EBAY EBAY INC. 0.1%

Value $11.74M Shares 128,974 Est. Cost $59.80 Unrealized +49.4%

MSCI MSCI INC 0.1%

Value $11.66M Shares 21,630 Est. Cost $404.82 Unrealized +40.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $11.66M Shares 257,350 Est. Cost $51.59 Unrealized +2.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $11.62M Shares 144,550 Est. Cost $117.61 Unrealized -25.1%

GDDY GODADDY INC 0.1%

Value $11.61M Shares 140,398 Est. Cost $119.61 Unrealized -15.9%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $11.58M Shares 73,266 Est. Cost $168.50 Unrealized +4.1%

GGG GRACO INC 0.1%

Value $11.51M Shares 135,942 Est. Cost $82.79 Unrealized +7.7%

JBL JABIL INC 0.1%

Value $11.44M Shares 43,075 Est. Cost $180.71 Unrealized +37.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $11.43M Shares 246,001 Est. Cost $41.07 Unrealized +24.8%

FSLR FIRST SOLAR INC 0.1%

Value $11.4M Shares 57,800 Est. Cost $199.48 Unrealized +18.9%

AME AMETEK INC 0.1%

Value $11.31M Shares 52,773 Est. Cost $157.60 Unrealized +41.7%

TSN TYSON FOODS INC 0.1%

Value $11.3M Shares 176,296 Est. Cost $58.29 Unrealized +6.8%

ULTA ULTA BEAUTY INC 0.1%

Value $11.26M Shares 21,545 Est. Cost $468.74 Unrealized +42.9%

INSM INSMED INC 0.1%

Value $11.18M Shares 68,350 Est. Cost $176.36 Unrealized -9.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $11.03M Shares 60,499 Est. Cost $167.55 Unrealized +24.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.95M Shares 83,650 Est. Cost $120.88 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $10.93M Shares 15,006 Est. Cost $472.06 Unrealized +87.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $10.93M Shares 9,432 Est. Cost $746.71 Unrealized +82.3%

DXCM DEXCOM INC 0.1%

Value $10.63M Shares 169,194 Est. Cost $75.87 Unrealized -6.5%

PCAR PACCAR INC 0.1%

Value $10.52M Shares 91,100 Est. Cost $122.99 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $10.46M Shares 130,512 Est. Cost $70.59 Unrealized +28.1%

VLTO VERALTO CORP 0.1%

Value $10.44M Shares 118,061 Est. Cost $88.02 Unrealized +10.8%

WAT WATERS CORP 0.1%

Value $10.39M Shares 34,880 Est. Cost $320.00 Unrealized +14.7%

SUI SUN CMNTYS INC 0.1%

Value $10.37M Shares 82,358 Est. Cost $125.15 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $10.28M Shares 65,371 Est. Cost $183.62 Unrealized -8.6%

CVNA CARVANA CO 0.1%

Value $10.2M Shares 32,430 Est. Cost $260.16 Unrealized +57.0%

Q QNITY ELECTRONICS INC 0.1%

Value $10.12M Shares 87,737 Est. Cost $92.99 Unrealized +8.8%

DG DOLLAR GEN CORP 0.1%

Value $10.11M Shares 85,184 Est. Cost $117.80 Unrealized +25.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.09M Shares 179,139 Est. Cost $45.27 Unrealized +31.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $10.07M Shares 104,396 Est. Cost $118.64 Unrealized -13.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.921M Shares 64,800 Est. Cost $196.48 Unrealized -3.9%

WDAY WORKDAY INC 0.1%

Value $9.894M Shares 76,157 Est. Cost $174.76 Unrealized -1.2%

SE SEA LTD 0.1%

Value $9.86M Shares 119,073 Est. Cost $114.19 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $9.839M Shares 173,950 Est. Cost $57.13 Unrealized +25.6%

CCI CROWN CASTLE INC 0.1%

Value $9.792M Shares 120,425 Est. Cost $86.23 Unrealized +2.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.724M Shares 49,603 Est. Cost $163.68 Unrealized +26.7%

CINF CINCINNATI FINL CORP 0.1%

Value $9.57M Shares 60,818 Est. Cost $118.00 Unrealized +38.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $9.524M Shares 95,150 Est. Cost $122.83 Unrealized -10.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $9.485M Shares 139,451 Est. Cost $52.60 Unrealized +45.0%

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $9.458M Shares 54,956 Est. Cost $192.59 Unrealized -0.1%

BE BLOOM ENERGY CORP 0.1%

Value $9.444M Shares 69,700 Est. Cost $124.44 Unrealized +16.2%

NTAP NETAPP INC 0.1%

Value $9.419M Shares 91,996 Est. Cost $82.42 Unrealized +23.6%

DDOG DATADOG INC 0.1%

Value $9.404M Shares 79,661 Est. Cost $103.87 Unrealized +19.3%

CBRE CBRE GROUP INC 0.1%

Value $9.302M Shares 68,667 Est. Cost $102.16 Unrealized +58.0%

RKLB ROCKET LAB CORP 0.1%

Value $9.287M Shares 144,616 Est. Cost $55.97 Unrealized +41.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $9.275M Shares 389,560 Est. Cost $16.64 Unrealized +32.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.19M Shares 119,224 Est. Cost $83.08 Unrealized +7.7%

XYZ BLOCK INC 0.1%

Value $9.179M Shares 152,523 Est. Cost $67.83 Unrealized -11.1%

COIN COINBASE GLOBAL INC 0.1%

Value $9.178M Shares 52,560 Est. Cost $140.82 Unrealized +42.4%

VST VISTRA CORP 0.0%

Value $8.952M Shares 59,550 Est. Cost $152.70 Unrealized +6.9%

COHR COHERENT CORP 0.0%

Value $8.933M Shares 37,500 Est. Cost $213.35 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $8.753M Shares 130,500 Est. Cost $57.36 Unrealized +28.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.743M Shares 44,269 Est. Cost $170.00 Unrealized +32.3%

NTRA NATERA INC 0.0%

Value $8.71M Shares 43,550 Est. Cost $177.95 Unrealized +26.9%

SNA SNAP ON INC 0.0%

Value $8.695M Shares 23,940 Est. Cost $286.34 Unrealized +29.7%

SYY SYSCO CORP 0.0%

Value $8.682M Shares 121,714 Est. Cost $72.88 Unrealized +12.8%

MKL MARKEL GROUP INC 0.0%

Value $8.636M Shares 4,512 Est. Cost $1556.48 Unrealized +33.5%

CCK CROWN HLDGS INC 0.0%

Value $8.521M Shares 85,000 Est. Cost $99.17 Unrealized +9.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $8.516M Shares 130,100 Est. Cost $62.51 Unrealized +2.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.461M Shares 64,223 Est. Cost $123.79 Unrealized +8.5%

ES EVERSOURCE ENERGY 0.0%

Value $8.449M Shares 121,950 Est. Cost $70.10 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $8.415M Shares 57,550 Est. Cost $136.80 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $8.387M Shares 163,200 Est. Cost $48.30 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.352M Shares 117,343 Est. Cost $74.82 Unrealized +9.9%

IEX IDEX CORP 0.0%

Value $8.351M Shares 44,057 Est. Cost $197.76 Unrealized +0.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.231M Shares 6,526 Est. Cost $1032.62 Unrealized +36.9%

Value $8.214M Shares 96,841 Est. Cost $91.66 Unrealized +5.9%

IRM IRON MTN INC DEL 0.0%

Value $8.163M Shares 79,921 Est. Cost $89.37 Unrealized -6.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.155M Shares 112,193 Est. Cost $58.70 Unrealized +11.8%

FISV FISERV INC 0.0%

Value $8.143M Shares 145,933 Est. Cost $85.38 Unrealized -25.1%

J JACOBS SOLUTIONS INC 0.0%

Value $8.12M Shares 63,800 Est. Cost $138.57 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $8.103M Shares 19,080 Est. Cost $407.57 Unrealized +29.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.08M Shares 125,053 Est. Cost $70.95 Unrealized +6.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.071M Shares 168,250 Est. Cost $36.04 Unrealized +17.3%

GLPI GAMING & LEISURE P 0.0%

Value $8.063M Shares 181,732 Est. Cost $44.50 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.024M Shares 512,713 Est. Cost $15.51 Unrealized +15.4%

MTB M & T BK CORP 0.0%

Value $7.997M Shares 38,685 Est. Cost $167.35 Unrealized +32.1%

CCL CARNIVAL CORP 0.0%

Value $7.963M Shares 307,700 Est. Cost $24.41 Unrealized +27.1%

IQV IQVIA HLDGS INC 0.0%

Value $7.931M Shares 46,506 Est. Cost $170.71 Unrealized +23.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.926M Shares 303,433 Est. Cost $23.15 Unrealized +25.2%

FDX FEDEX CORP 0.0%

Value $7.925M Shares 22,250 Est. Cost $338.93 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7.924M Shares 168,917 Est. Cost $74.07 Unrealized -23.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $7.901M Shares 60,256 Est. Cost $133.80 Unrealized -2.1%

FICO FAIR ISAAC CORP 0.0%

Value $7.9M Shares 7,400 Est. Cost $1178.51 Unrealized +24.5%

ALB ALBEMARLE CORP 0.0%

Value $7.899M Shares 44,000 Est. Cost $113.25 Unrealized +51.2%

PHM PULTE GROUP INC 0.0%

Value $7.886M Shares 67,054 Est. Cost $79.35 Unrealized +65.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.777M Shares 50,994 Est. Cost $121.39 Unrealized +22.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.746M Shares 47,421 Est. Cost $161.25 Unrealized +11.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.729M Shares 128,884 Est. Cost $48.50 Unrealized +30.1%

OMC OMNICOM GROUP INC 0.0%

Value $7.685M Shares 102,051 Est. Cost $70.83 Unrealized +8.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.67M Shares 30,600 Est. Cost $253.74 Unrealized -0.7%

STT STATE STR CORP 0.0%

Value $7.627M Shares 60,266 Est. Cost $90.82 Unrealized +43.4%

DOV DOVER CORP 0.0%

Value $7.612M Shares 36,515 Est. Cost $173.26 Unrealized +23.9%

KVUE KENVUE INC 0.0%

Value $7.592M Shares 440,373 Est. Cost $19.31 Unrealized -8.5%

HUM HUMANA INC 0.0%

Value $7.566M Shares 43,636 Est. Cost $251.57 Unrealized -11.1%

TPR TAPESTRY INC 0.0%

Value $7.507M Shares 53,200 Est. Cost $117.31 Unrealized +19.0%

DOW DOW HLDGS INC 0.0%

Value $7.463M Shares 179,183 Est. Cost $31.29 Unrealized -7.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.3M Shares 181,286 Est. Cost $38.99 Unrealized -0.6%

ZS ZSCALER INC 0.0%

Value $7.289M Shares 51,960 Est. Cost $184.44 Unrealized +4.8%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $7.274M Shares 43,800 Est. Cost $181.31 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $7.256M Shares 186,100 Est. Cost $33.54 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $7.246M Shares 31,384 Est. Cost $174.56 Unrealized +45.2%

KIM KIMCO REALTY CORP 0.0%

Value $7.23M Shares 321,758 Est. Cost $20.32 Unrealized -1.3%

BIIB BIOGEN INC 0.0%

Value $7.205M Shares 39,303 Est. Cost $215.12 Unrealized -14.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $7.171M Shares 3,805 Est. Cost $1343.70 Unrealized +55.8%

GEN GEN DIGITAL INC 0.0%

Value $7.16M Shares 380,231 Est. Cost $21.37 Unrealized +14.2%

AVY AVERY DENNISON CORP 0.0%

Value $7.149M Shares 41,400 Est. Cost $185.03 Unrealized +2.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.124M Shares 54,350 Est. Cost $120.54 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $7.086M Shares 131,513 Est. Cost $55.21 Unrealized +5.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $7.032M Shares 151,619 Est. Cost $44.94 Unrealized +21.3%

EFX EQUIFAX INC 0.0%

Value $7.016M Shares 38,964 Est. Cost $187.91 Unrealized +8.7%

IT GARTNER INC 0.0%

Value $6.941M Shares 43,836 Est. Cost $277.80 Unrealized -28.7%

HUBB HUBBELL INC 0.0%

Value $6.886M Shares 14,031 Est. Cost $356.99 Unrealized +38.7%

SRE SEMPRA 0.0%

Value $6.865M Shares 70,650 Est. Cost $89.52 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $6.787M Shares 89,710 Est. Cost $68.80 Unrealized -1.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $6.781M Shares 65,354 Est. Cost $101.02 Unrealized -4.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $6.777M Shares 23,330 Est. Cost $271.49 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.766M Shares 426,050 Est. Cost $23.56 Unrealized -1.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $6.751M Shares 22,440 Est. Cost $263.37 Unrealized +35.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.738M Shares 113,916 Est. Cost $61.30 Unrealized +1.2%

TW TRADEWEB MKTS INC 0.0%

Value $6.643M Shares 56,459 Est. Cost $92.13 Unrealized +18.6%

PNR PENTAIR PLC 0.0%

Value $6.588M Shares 75,631 Est. Cost $104.77 Unrealized -2.1%

CSL CARLISLE COS INC 0.0%

Value $6.546M Shares 19,620 Est. Cost $306.31 Unrealized +21.3%

TWLO TWILIO INC 0.0%

Value $6.542M Shares 51,992 Est. Cost $121.39 Unrealized +0.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $6.53M Shares 64,054 Est. Cost $199.11 Unrealized -16.4%

LH LABCORP HOLDINGS INC 0.0%

Value $6.483M Shares 24,297 Est. Cost $243.41 Unrealized +11.4%

BURL BURLINGTON STORES INC 0.0%

Value $6.476M Shares 19,902 Est. Cost $219.94 Unrealized +38.3%

KEY KEYCORP 0.0%

Value $6.444M Shares 321,413 Est. Cost $18.83 Unrealized +15.1%

NVR NVR INC 0.0%

Value $6.418M Shares 974 Est. Cost $5803.34 Unrealized +31.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.417M Shares 44,800 Est. Cost $156.84 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $6.385M Shares 97,880 Est. Cost $60.76 Unrealized +16.9%

CPAY CORPAY INC 0.0%

Value $6.37M Shares 21,892 Est. Cost $306.47 Unrealized +6.9%

DLTR DOLLAR TREE INC 0.0%

Value $6.356M Shares 58,037 Est. Cost $105.61 Unrealized +21.6%

MDB MONGODB INC 0.0%

Value $6.327M Shares 25,847 Est. Cost $257.20 Unrealized +46.3%

OKTA OKTA INC 0.0%

Value $6.277M Shares 79,750 Est. Cost $102.49 Unrealized -15.9%

ALAB ASTERA LABS INC 0.0%

Value $6.264M Shares 57,150 Est. Cost $162.80 Unrealized -3.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.182M Shares 68,577 Est. Cost $90.06 Unrealized +12.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6.181M Shares 65,850 Est. Cost $142.96 Unrealized -8.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.145M Shares 42,439 Est. Cost $118.50 Unrealized +39.6%

STE STERIS PLC 0.0%

Value $6.096M Shares 27,566 Est. Cost $225.46 Unrealized +13.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6.01M Shares 74,600 Est. Cost $52.41 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $6.003M Shares 32,500 Est. Cost $171.49 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $5.957M Shares 12,834 Est. Cost $494.45 Unrealized +6.5%

ILMN ILLUMINA INC 0.0%

Value $5.952M Shares 48,286 Est. Cost $142.74 Unrealized -5.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $5.879M Shares 29,650 Est. Cost $164.72 Unrealized +26.2%

FTAI FTAI AVIATION LTD 0.0%

Value $5.782M Shares 23,600 Est. Cost $270.82 Unrealized 0.0%

SSNC SS&C TECH HLDGS 0.0%

Value $5.778M Shares 85,507 Est. Cost $69.66 Unrealized +14.9%

PODD INSULET CORP 0.0%

Value $5.755M Shares 27,428 Est. Cost $241.04 Unrealized +9.7%

PSTG EVERPURE INC 0.0%

Value $5.75M Shares 97,400 Est. Cost $61.42 Unrealized +15.5%

CW CURTISS WRIGHT CORP 0.0%

Value $5.749M Shares 8,440 Est. Cost $650.76 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.63M Shares 51,600 Est. Cost $115.52 Unrealized +28.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.549M Shares 89,614 Est. Cost $66.36 Unrealized -3.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.504M Shares 56,341 Est. Cost $84.67 Unrealized +26.8%

NTRS NORTHERN TR CORP 0.0%

Value $5.463M Shares 39,145 Est. Cost $104.94 Unrealized +40.0%

WPC WP CAREY INC 0.0%

Value $5.456M Shares 80,284 Est. Cost $65.86 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5.444M Shares 7,480 Est. Cost $631.07 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.441M Shares 47,000 Est. Cost $109.91 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $5.352M Shares 201,900 Est. Cost $26.42 Unrealized +17.4%

AER AERCAP HOLDINGS NV 0.0%

Value $5.349M Shares 38,991 Est. Cost $93.39 Unrealized +56.1%

BBY BEST BUY INC 0.0%

Value $5.327M Shares 82,972 Est. Cost $61.01 Unrealized +9.8%

ENTG ENTEGRIS INC 0.0%

Value $5.311M Shares 45,300 Est. Cost $101.79 Unrealized +16.3%

CSGP COSTAR GROUP INC 0.0%

Value $5.275M Shares 130,770 Est. Cost $69.35 Unrealized -17.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5.249M Shares 348,800 Est. Cost $20.31 Unrealized -19.6%

PPG PPG INDS INC 0.0%

Value $5.168M Shares 48,350 Est. Cost $116.18 Unrealized +0.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $5.13M Shares 61,900 Est. Cost $98.13 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $5.044M Shares 63,500 Est. Cost $77.17 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.035M Shares 238,051 Est. Cost $22.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.992M Shares 55,401 Est. Cost $73.64 Unrealized +25.8%

BALL BALL CORP 0.0%

Value $4.962M Shares 83,950 Est. Cost $56.24 Unrealized +7.2%

MKC MCCORMICK & CO INC 0.0%

Value $4.953M Shares 98,194 Est. Cost $68.50 Unrealized -2.6%

TRU TRANSUNION 0.0%

Value $4.948M Shares 71,517 Est. Cost $78.30 Unrealized +0.8%

RKT ROCKET COS INC 0.0%

Value $4.913M Shares 344,786 Est. Cost $18.49 Unrealized +9.0%

RDDT REDDIT INC 0.0%

Value $4.9M Shares 36,387 Est. Cost $175.76 Unrealized +7.9%

CDW CDW CORP 0.0%

Value $4.895M Shares 40,451 Est. Cost $115.01 Unrealized +13.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.885M Shares 60,350 Est. Cost $81.54 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $4.835M Shares 19,000 Est. Cost $186.53 Unrealized +44.8%

MTZ MASTEC INC 0.0%

Value $4.826M Shares 15,000 Est. Cost $194.06 Unrealized +28.9%

EG EVEREST GROUP LTD 0.0%

Value $4.784M Shares 14,637 Est. Cost $295.83 Unrealized +12.0%

KHC KRAFT HEINZ CO 0.0%

Value $4.761M Shares 211,711 Est. Cost $27.96 Unrealized -14.4%

ESS ESSEX PPTY TR INC 0.0%

Value $4.745M Shares 19,608 Est. Cost $256.53 Unrealized +0.1%

HUBS HUBSPOT INC 0.0%

Value $4.658M Shares 19,083 Est. Cost $376.25 Unrealized -22.5%

EL LAUDER ESTEE COS INC 0.0%

Value $4.653M Shares 64,827 Est. Cost $116.91 Unrealized -4.3%

SATS ECHOSTAR CORP 0.0%

Value $4.645M Shares 39,679 Est. Cost $91.27 Unrealized +27.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.633M Shares 47,091 Est. Cost $119.26 Unrealized -7.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.597M Shares 30,649 Est. Cost $149.43 Unrealized +4.4%

ETR ENTERGY CORP NEW 0.0%

Value $4.59M Shares 40,850 Est. Cost $97.37 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $4.561M Shares 46,900 Est. Cost $103.02 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $4.525M Shares 138,210 Est. Cost $57.32 Unrealized -24.4%

AFRM AFFIRM HLDGS INC 0.0%

Value $4.474M Shares 97,650 Est. Cost $71.93 Unrealized -10.1%

GPN GLOBAL PMTS INC 0.0%

Value $4.459M Shares 66,260 Est. Cost $108.56 Unrealized -31.0%

HRL HORMEL FOODS CORP 0.0%

Value $4.456M Shares 196,752 Est. Cost $31.59 Unrealized -23.3%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.415M Shares 20,449 Est. Cost $279.42 Unrealized -23.5%

VMC VULCAN MATLS CO 0.0%

Value $4.369M Shares 16,043 Est. Cost $289.65 Unrealized +5.9%

CRWV COREWEAVE INC 0.0%

Value $4.362M Shares 56,300 Est. Cost $97.34 Unrealized -6.0%

HPQ HP INC 0.0%

Value $4.315M Shares 224,599 Est. Cost $18.53 Unrealized +6.7%

BG BUNGE GLOBAL SA 0.0%

Value $4.255M Shares 33,454 Est. Cost $105.58 Unrealized +6.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.244M Shares 37,500 Est. Cost $105.35 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.231M Shares 62,000 Est. Cost $150.95 Unrealized -24.9%

WSO WATSCO INC 0.0%

Value $4.227M Shares 11,619 Est. Cost $414.21 Unrealized -5.3%

LEN LENNAR CORP 0.0%

Value $4.199M Shares 48,356 Est. Cost $90.57 Unrealized +26.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.197M Shares 46,288 Est. Cost $70.14 Unrealized +34.9%

Z ZILLOW GROUP INC 0.0%

Value $4.131M Shares 99,833 Est. Cost $55.88 Unrealized +5.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.974M Shares 6,750 Est. Cost $631.02 Unrealized +4.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.918M Shares 32,084 Est. Cost $135.48 Unrealized +2.7%

IOT SAMSARA INC 0.0%

Value $3.796M Shares 119,800 Est. Cost $36.37 Unrealized -18.2%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.776M Shares 43,830 Est. Cost $97.40 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $3.716M Shares 69,986 Est. Cost $55.53 Unrealized +9.4%

PINS PINTEREST INC 0.0%

Value $3.712M Shares 202,390 Est. Cost $29.77 Unrealized -25.3%

PCG PG&E CORP 0.0%

Value $3.711M Shares 211,200 Est. Cost $16.39 Unrealized 0.0%

AMCR AMCOR PLC 0.0%

Value $3.653M Shares 91,899 Est. Cost $8.34 Unrealized +449.5%

RPM RPM INTL INC 0.0%

Value $3.623M Shares 36,450 Est. Cost $112.14 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $3.62M Shares 125,556 Est. Cost $48.85 Unrealized -15.2%

ALLE ALLEGION PLC 0.0%

Value $3.586M Shares 24,682 Est. Cost $130.39 Unrealized +27.5%

FOXA FOX CORP 0.0%

Value $3.57M Shares 61,138 Est. Cost $53.70 Unrealized +25.1%

INVH INVITATION HOMES INC 0.0%

Value $3.567M Shares 143,535 Est. Cost $27.66 Unrealized +0.2%

COO COOPER COS INC 0.0%

Value $3.555M Shares 49,720 Est. Cost $91.36 Unrealized -10.1%

CG CARLYLE GROUP INC 0.0%

Value $3.544M Shares 73,236 Est. Cost $40.16 Unrealized +46.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.347M Shares 203,700 Est. Cost $16.85 Unrealized -3.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.27M Shares 143,600 Est. Cost $34.35 Unrealized -9.5%

TU TELUS CORPORATION 0.0%

Value $3.26M Shares 254,100 Est. Cost $13.67 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $3.241M Shares 12,896 Est. Cost $247.08 Unrealized +13.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.205M Shares 148,250 Est. Cost $30.28 Unrealized -4.4%

GPC GENUINE PARTS CO 0.0%

Value $3.2M Shares 30,262 Est. Cost $125.94 Unrealized +6.0%

FTV FORTIVE CORP 0.0%

Value $3.193M Shares 57,769 Est. Cost $55.11 Unrealized +1.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $3.148M Shares 79,000 Est. Cost $44.63 Unrealized -1.4%

NWSA NEWS CORP NEW 0.0%

Value $3.091M Shares 123,976 Est. Cost $21.85 Unrealized +15.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.06M Shares 33,847 Est. Cost $98.59 Unrealized -7.0%

FUTU FUTU HLDGS LTD 0.0%

Value $2.967M Shares 21,698 Est. Cost $161.05 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.92M Shares 128,672 Est. Cost $49.76 Unrealized -37.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.787M Shares 7,767 Est. Cost $383.09 Unrealized +4.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.777M Shares 77,775 Est. Cost $44.62 Unrealized -1.8%

FE FIRSTENERGY CORP 0.0%

Value $2.741M Shares 54,100 Est. Cost $47.09 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $2.706M Shares 246,033 Est. Cost $11.50 Unrealized -0.7%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $2.682M Shares 145,586 Est. Cost $21.37 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.657M Shares 108,744 Est. Cost $23.35 Unrealized +1.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.652M Shares 61,450 Est. Cost $40.01 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $2.64M Shares 110,659 Est. Cost $29.52 Unrealized +2.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.583M Shares 35,609 Est. Cost $77.55 Unrealized -4.4%

MAS MASCO CORP 0.0%

Value $2.574M Shares 42,635 Est. Cost $56.10 Unrealized +25.8%

AEE AMEREN CORP 0.0%

Value $2.512M Shares 22,850 Est. Cost $104.65 Unrealized 0.0%

IREN IREN LIMITED 0.0%

Value $2.485M Shares 72,500 Est. Cost $48.26 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.428M Shares 23,430 Est. Cost $123.15 Unrealized -7.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.385M Shares 52,075 Est. Cost $43.23 Unrealized +6.7%

UDR UDR INC 0.0%

Value $2.384M Shares 70,581 Est. Cost $35.99 Unrealized +2.0%

SOLV SOLVENTUM CORP 0.0%

Value $2.371M Shares 36,307 Est. Cost $69.98 Unrealized +12.0%

HEI/A HEICO CORP NEW 0.0%

Value $2.286M Shares 10,829 Est. Cost $172.06 Unrealized +50.8%

NDSN NORDSON CORP 0.0%

Value $2.205M Shares 8,288 Est. Cost $219.65 Unrealized +26.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.171M Shares 10,385 Est. Cost $261.33 Unrealized -4.7%

PKG PACKAGING CORP AMER 0.0%

Value $2.048M Shares 9,650 Est. Cost $226.32 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.974M Shares 53,197 Est. Cost $34.42 Unrealized +32.5%

CMS CMS ENERGY CORP 0.0%

Value $1.971M Shares 25,400 Est. Cost $72.18 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $1.952M Shares 13,572 Est. Cost $155.68 Unrealized +5.7%

HEI HEICO CORP NEW 0.0%

Value $1.835M Shares 6,692 Est. Cost $241.13 Unrealized +40.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.729M Shares 24,100 Est. Cost $67.60 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.494M Shares 18,150 Est. Cost $122.10 Unrealized -3.7%

SNAP SNAP INC 0.0%

Value $1.366M Shares 297,042 Est. Cost $14.74 Unrealized -55.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.356M Shares 6,400 Est. Cost $213.95 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $1.321M Shares 19,121 Est. Cost $156.98 Unrealized -30.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.128M Shares 12,250 Est. Cost $108.99 Unrealized +2.5%

RS RELIANCE INC 0.0%

Value $1.065M Shares 3,504 Est. Cost $326.74 Unrealized +0.0%

LAUR LAUREATE ED INC 0.0%

Value $1.045M Shares 30,000 Est. Cost $32.73 Unrealized +5.7%

DAL DELTA AIR LINES INC 0.0%

Value $1.04M Shares 15,650 Est. Cost $69.85 Unrealized 0.0%

AMRZ AMRIZE LTD 0.0%

Value $779K Shares 13,900 Est. Cost $57.11 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $548K Shares 3,750 Est. Cost $158.48 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $314K Shares 2,458 Est. Cost $109.17 Unrealized +18.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $297K Shares 10,650 Est. Cost $35.84 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $208K Shares 3,339 Est. Cost $60.61 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $171K Shares 3,614 Est. Cost $96.92 Unrealized -44.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $165K Shares 4,460 Est. Cost $32.14 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $106K Shares 4,198 Est. Cost $31.09 Unrealized -10.6%

DT DYNATRACE INC 0.0%

Value $92,302 Shares 2,496 Est. Cost $48.16 Unrealized -20.2%

NTNX NUTANIX INC 0.0%

Value $57,015 Shares 1,500 Est. Cost $65.63 Unrealized -33.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $51,812 Shares 664 Est. Cost $110.49 Unrealized -21.3%

LUNG PULMONX CORP 0.0%

Value $51,600 Shares 40,000 Est. Cost $3.94 Unrealized -56.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $46,420 Shares 1,000 Est. Cost $89.87 Unrealized -45.5%

BSY BENTLEY SYS INC 0.0%

Value $39,510 Shares 1,125 Est. Cost $47.44 Unrealized -23.8%

BXP BXP INC 0.0%

Value $26,729 Shares 515 Est. Cost $61.41 Unrealized +10.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13,248 Shares 109 Est. Cost $227.73 Unrealized -39.4%

SJM SMUCKER J M CO 0.0%

Value $9,644 Shares 100 Est. Cost $115.04 Unrealized -9.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7,259 Shares 44 Est. Cost $169.50 Unrealized +2.0%

BAX BAXTER INTL INC 0.0%

Value $5,040 Shares 300 Est. Cost $43.76 Unrealized -53.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1,419 Shares 46 Est. Cost $39.78 Unrealized -9.0%

BF/B BROWN FORMAN CORP 0.0%

Value $1,348 Shares 51 Est. Cost $49.54 Unrealized -43.6%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $12 Shares 1 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,809,899	$1.188B	6.5%	$140.73	+32.6%	COM	67066G104
AAPL	APPLE INC	4,090,648	$1.038B	5.7%	$170.32	+54.3%	COM	037833100
MSFT	MICROSOFT CORP	2,071,039	$767M	4.2%	$264.36	+64.4%	COM	594918104
AMZN	AMAZON COM INC	2,463,475	$513M	2.8%	$172.52	+31.5%	COM	023135106
IEMG	ISHARES INC	6,873,267	$479M	2.6%	$68.61	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,648,994	$474M	2.6%	$190.86	+69.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,429,652	$410M	2.2%	$190.88	+69.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	696,047	$398M	2.2%	$386.23	+69.7%	CL A	30303M102
AVGO	BROADCOM INC	1,141,003	$353M	1.9%	$225.72	+48.0%	COM	11135F101
LLY	ELI LILLY & CO	344,542	$317M	1.7%	$568.24	+84.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,215,969	$297M	1.6%	$154.50	+47.5%	COM	478160104
V	VISA INC	866,330	$262M	1.4%	$229.36	+43.5%	COM CL A	92826C839
WMT	WALMART INC	1,762,821	$219M	1.2%	$87.63	+39.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	692,247	$204M	1.1%	$180.21	+72.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	415,039	$199M	1.1%	$378.69	+30.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	368,812	$184M	1.0%	$344.35	+56.5%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	182,526	$182M	1.0%	$588.67	+63.7%	COM	22160K105
NFLX	NETFLIX INC.	1,842,995	$177M	1.0%	$95.04	-11.8%	COM	64110L106
PG	PROCTER & GAMBLE CO	1,184,928	$171M	0.9%	$121.91	+24.5%	COM	742718109
CSCO	CISCO SYS INC	2,188,717	$170M	0.9%	$51.60	+51.0%	COM	17275R102
KO	COCA COLA CO	2,058,856	$157M	0.9%	$56.85	+31.5%	COM	191216100
MRK	MERCK & CO INC	1,182,179	$142M	0.8%	$86.28	+32.5%	COM	58933Y105
CAT	CATERPILLAR INC	187,564	$133M	0.7%	$359.90	+90.2%	COM	149123101
LRCX	LAM RESEARCH CORP	583,010	$125M	0.7%	$133.77	+68.9%	COM NEW	512807306
PEP	PEPSICO INC	772,134	$120M	0.7%	$144.01	+7.5%	COM	713448108
ABBV	ABBVIE INC	532,925	$116M	0.6%	$129.86	+71.4%	COM	00287Y109
AMAT	APPLIED MATLS INC	332,858	$114M	0.6%	$162.74	+100.7%	COM	038222105
T	AT&T INC	3,521,120	$102M	0.6%	$21.28	+21.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	374,508	$101M	0.6%	$252.89	+22.1%	COM	91324P102
TSLA	TESLA INC	265,468	$98.69M	0.5%	$301.50	+41.3%	COM	88160R101
MU	MICRON TECHNOLOGY INC	290,887	$98.27M	0.5%	$188.65	+105.2%	COM	595112103
LIN	LINDE PLC	196,087	$97.21M	0.5%	$454.19	+1.3%	SHS	G54950103
TJX	TJX COS INC NEW	591,418	$94.45M	0.5%	$100.77	+53.0%	COM	872540109
MCD	MCDONALDS CORP	301,720	$93.77M	0.5%	$241.35	+31.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	1,828,588	$91.8M	0.5%	$38.41	+14.1%	COM	92343V104
ABT	ABBOTT LABORATORIES	884,654	$90.83M	0.5%	$112.94	+2.2%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	185,000	$89.71M	0.5%	$497.31	0.0%	SHS	L8681T102
BAC	BANK AMERICA CORP	1,761,130	$85.86M	0.5%	$34.51	+55.5%	COM	060505104
HD	HOME DEPOT INC	259,680	$85.41M	0.5%	$258.06	+46.1%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	579,273	$84.74M	0.5%	$84.88	+81.6%	CL A	69608A108
APH	AMPHENOL CORP	664,039	$83.9M	0.5%	$97.28	+50.5%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	412,133	$83.84M	0.5%	$131.56	+68.5%	COM	007903107
KLAC	KLA CORP	56,402	$83.05M	0.5%	$804.34	+81.8%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	327,241	$79.32M	0.4%	$185.55	+53.0%	COM	459200101
CME	CME GROUP INC	254,747	$75.24M	0.4%	$230.30	+25.6%	COM	12572Q105
GE	GE AEROSPACE	261,164	$74.11M	0.4%	$217.25	+46.5%	COM NEW	369604301
PGR	PROGRESSIVE CORP	371,370	$73.62M	0.4%	$161.17	+28.2%	COM	743315103
CB	CHUBB LTD SWITZ	218,406	$71.19M	0.4%	$227.53	+39.0%	COM	H1467J104
BKR	BAKER HUGHES COMPANY	1,159,303	$70.78M	0.4%	$34.12	+64.4%	CL A	05722G100
TXN	TEXAS INSTRS INC	354,431	$68.81M	0.4%	$159.67	+29.2%	COM	882508104
ORCL	ORACLE CORP	459,882	$67.65M	0.4%	$99.28	+70.8%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	149,962	$66.96M	0.4%	$348.95	+34.0%	COM	92532F100
MCK	MCKESSON CORP	77,237	$66.84M	0.4%	$511.17	+71.3%	COM	58155Q103
WFC	WELLS FARGO & CO	838,029	$66.72M	0.4%	$62.80	+43.4%	COM	949746101
UBER	UBER TECHNOLOGIES INC	921,383	$66.28M	0.4%	$78.54	+0.2%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	77,765	$65.79M	0.4%	$486.36	+91.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	466,363	$65M	0.4%	$85.46	+61.9%	COM	375558103
TMUS	T-MOBILE US INC	306,654	$64.41M	0.4%	$158.80	+26.1%	COM	872590104
ACN	ACCENTURE PLC IRELAND	322,638	$63.98M	0.3%	$205.31	+23.3%	SHS CLASS A	G1151C101
INTU	INTUIT	141,640	$61.24M	0.3%	$441.26	+12.8%	COM	461202103
CRM	SALESFORCE INC	321,579	$60.03M	0.3%	$187.23	+15.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	129,459	$59.68M	0.3%	$400.89	+30.0%	COM NEW	46120E602
GEV	GE VERNOVA INC	67,933	$59.3M	0.3%	$547.03	+34.7%	COM	36828A101
COR	CENCORA INC	186,732	$58.66M	0.3%	$258.58	+36.6%	COM	03073E105
ANET	ARISTA NETWORKS INC	476,334	$58.48M	0.3%	$112.39	+20.2%	COM SHS	040413205
AMGN	AMGEN INC	166,082	$58.44M	0.3%	$228.69	+52.9%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	331,981	$57.58M	0.3%	$149.17	+21.6%	COM	571748102
ADBE	ADOBE INC	232,806	$56.59M	0.3%	$256.31	+13.1%	COM	00724F101
QCOM	QUALCOMM INC	437,506	$56.34M	0.3%	$104.81	+46.8%	COM	747525103
C	CITIGROUP INC	474,441	$53.81M	0.3%	$72.20	+60.9%	COM NEW	172967424
UNP	UNION PAC CORP	217,576	$52.79M	0.3%	$216.17	+12.6%	COM	907818108
WM	WASTE MGMT INC DEL	227,846	$52.36M	0.3%	$200.73	+12.6%	COM	94106L109
BLK	BLACKROCK INC	53,574	$51.52M	0.3%	$1023.99	+7.2%	COM	09290D101
INTC	INTEL CORP	1,133,034	$50M	0.3%	$38.05	+22.0%	COM	458140100
MS	MORGAN STANLEY	296,215	$48.75M	0.3%	$101.71	+76.6%	COM NEW	617446448
WELL	WELLTOWER INC	245,320	$48.5M	0.3%	$186.66	+0.2%	COM	95040Q104
ETN	EATON CORP PLC	134,825	$48.22M	0.3%	$265.16	+33.4%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	158,373	$47.9M	0.3%	$219.89	+62.0%	COM	025816109
CL	COLGATE PALMOLIVE CO	561,024	$47.82M	0.3%	$82.86	+7.1%	COM	194162103
DIS	DISNEY WALT CO	472,800	$45.57M	0.2%	$98.32	+11.3%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	91,418	$44.93M	0.2%	$351.06	+63.7%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	483,384	$44.62M	0.2%	$91.29	+4.0%	COM	67103H107
RSG	REPUBLIC SVCS INC	200,974	$44.02M	0.2%	$188.67	+14.8%	COM	760759100
LNG	CHENIERE ENERGY INC	148,200	$42.05M	0.2%	$191.80	+9.4%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP	446,811	$41.99M	0.2%	$67.01	+49.4%	COM	808513105
AZO	AUTOZONE INC	12,394	$41.86M	0.2%	$2638.33	+37.4%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	570,491	$41.34M	0.2%	$64.28	+25.5%	COM	61174X109
TT	TRANE TECHNOLOGIES PLC	99,153	$41.32M	0.2%	$287.38	+46.9%	SHS	G8994E103
NOW	SERVICENOW INC	394,070	$41.2M	0.2%	$142.47	-14.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	255,498	$40.96M	0.2%	$165.58	+4.0%	COM	697435105
PFE	PFIZER INC	1,441,271	$40.47M	0.2%	$25.50	+2.6%	COM	717081103
KR	KROGER CO	558,033	$40.38M	0.2%	$50.43	+28.1%	COM	501044101
CBOE	CBOE GLOBAL MKTS INC	142,442	$40.04M	0.2%	$200.24	+35.8%	COM	12503M108
ADI	ANALOG DEVICES INC	125,086	$39.79M	0.2%	$207.61	+52.3%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	194,968	$39.61M	0.2%	$200.68	+20.0%	COM	053015103
TRV	TRAVELERS COMPANIES INC	135,401	$39.49M	0.2%	$203.57	+41.7%	COM	89417E109
EXC	EXELON CORP	774,076	$37.95M	0.2%	$42.72	+5.7%	COM	30161N101
PH	PARKER-HANNIFIN CORP	42,380	$37.94M	0.2%	$572.85	+67.2%	COM	701094104
MDLZ	MONDELEZ INTL INC	655,180	$37.76M	0.2%	$62.89	-7.5%	CL A	609207105
SPGI	S&P GLOBAL INC	88,573	$37.67M	0.2%	$358.07	+35.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	8,870	$37.35M	0.2%	$3420.37	+39.8%	COM	09857L108
GLW	CORNING INC	266,871	$36.29M	0.2%	$69.71	+60.2%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	595,006	$36.09M	0.2%	$45.81	+25.4%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	101,678	$35.98M	0.2%	$404.03	-6.4%	COM	776696106
LOW	LOWES COS INC	147,375	$34.82M	0.2%	$161.98	+67.6%	COM	548661107
EA	ELECTRONIC ARTS INC	169,989	$34.66M	0.2%	$143.11	+41.5%	COM	285512109
DE	DEERE & CO	61,436	$34.61M	0.2%	$338.96	+62.7%	COM	244199105
MCO	MOODYS CORP	77,513	$33.82M	0.2%	$362.35	+35.1%	COM	615369105
PLD	PROLOGIS INC.	254,233	$33.6M	0.2%	$125.83	+2.6%	COM	74340W103
HCA	HCA HEALTHCARE INC	67,539	$31.96M	0.2%	$325.67	+52.9%	COM	40412C101
COF	CAPITAL ONE FINL CORP	174,918	$31.91M	0.2%	$163.58	+36.5%	COM	14040H105
NEE	NEXTERA ENERGY INC	338,434	$31.43M	0.2%	$81.97	+6.3%	COM	65339F101
ADSK	AUTODESK INC	131,222	$31.41M	0.2%	$225.63	+12.5%	COM	052769106
DHR	DANAHER CORP DEL	164,933	$31.27M	0.2%	$143.28	+56.8%	COM	235851102
ZTS	ZOETIS INC	264,311	$31.24M	0.2%	$116.18	+8.4%	CL A	98978V103
ECL	ECOLAB INC	117,159	$31.17M	0.2%	$270.98	+5.6%	COM	278865100
CDNS	CADENCE DESIGN SYSTEM INC	111,843	$31.08M	0.2%	$184.83	+64.1%	COM	127387108
FTNT	FORTINET INC	380,130	$31.06M	0.2%	$79.87	+0.1%	COM	34959E109
YUM	YUM BRANDS INC	199,730	$31.05M	0.2%	$132.56	+18.7%	COM	988498101
ELV	ELEVANCE HEALTH INC FORMERLY	106,042	$31.04M	0.2%	$316.24	+11.2%	COM	036752103
MELI	MERCADOLIBRE INC	17,490	$30.24M	0.2%	$1207.27	+71.2%	COM	58733R102
AON	AON PLC	93,305	$30.12M	0.2%	$289.72	+16.0%	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	107,764	$30.09M	0.2%	$255.28	+18.0%	COM	21037T109
HWM	HOWMET AEROSPACE INC	130,303	$30.03M	0.2%	$150.27	+50.7%	COM	443201108
CMI	CUMMINS INC	55,445	$29.83M	0.2%	$372.97	+54.3%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	461,370	$28.95M	0.2%	$60.49	+41.9%	COM	101137107
MMM	3M CO	199,045	$28.91M	0.2%	$127.73	+28.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	969,115	$27.82M	0.2%	$29.41	+1.4%	CL A	20030N101
ACGL	ARCH CAP GROUP LTD	287,000	$27.55M	0.2%	$91.88	+4.3%	ORD	G0450A105
CRWD	CROWDSTRIKE HLDGS INC	69,797	$27.25M	0.1%	$289.38	+49.0%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	273,647	$27.1M	0.1%	$61.13	+32.6%	COM	573874104
D	DOMINION ENERGY INC	437,500	$27.05M	0.1%	$58.42	+5.5%	COM	25746U109
SYK	STRYKER CORPORATION	80,060	$26.31M	0.1%	$237.93	+53.3%	COM	863667101
EQIX	EQUINIX INC	26,819	$26.29M	0.1%	$774.72	-1.4%	COM	29444U700
SBUX	STARBUCKS CORP	291,045	$26.07M	0.1%	$75.55	+23.9%	COM	855244109
VRSN	VERISIGN INC	102,429	$25.44M	0.1%	$214.25	+9.9%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	161,456	$25.39M	0.1%	$118.59	+39.1%	COM	45866F104
MDT	MEDTRONIC PLC	292,779	$25.37M	0.1%	$83.41	+19.3%	SHS	G5960L103
FFIV	F5 INC	87,400	$25.29M	0.1%	$242.83	+12.2%	COM	315616102
TDY	TELEDYNE TECHNOLOGIES INC	41,463	$25.09M	0.1%	$504.98	+21.6%	COM	879360105
CI	THE CIGNA GROUP	93,807	$25.02M	0.1%	$244.43	+14.8%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	96,072	$25.01M	0.1%	$225.24	+21.3%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	264,643	$24.7M	0.1%	$91.26	+3.9%	COM	171340102
WCN	WASTE CONNECTIONS INC	151,150	$24.55M	0.1%	$171.39	-2.3%	COM	94106B101
CAH	CARDINAL HEALTH INC	116,000	$24.51M	0.1%	$147.17	+46.3%	COM	14149Y108
ALL	ALLSTATE CORP	117,133	$24.29M	0.1%	$151.12	+34.3%	COM	020002101
CVS	CVS HEALTH CORP	337,700	$24.25M	0.1%	$64.14	+21.6%	COM	126650100
CTAS	CINTAS CORP	143,026	$24.19M	0.1%	$184.70	+4.7%	COM	172908105
WDC	WESTERN DIGITAL CORP	89,416	$24.19M	0.1%	$124.35	+102.0%	COM	958102105
APP	APPLOVIN CORP	60,580	$24.11M	0.1%	$276.88	+83.2%	COM CL A	03831W108
UTHR	UNITED THERAPEUTICS CORP DEL	40,530	$24.03M	0.1%	$360.44	+33.3%	COM	91307C102
ODFL	OLD DOMINION FREIGHT LINE IN	121,588	$23.76M	0.1%	$157.68	+16.1%	COM	679580100
REGN	REGENERON PHARMACEUTICALS	30,702	$23.72M	0.1%	$641.84	+19.8%	COM	75886F107
MPWR	MONOLITHIC PWR SYS INC	21,498	$23.5M	0.1%	$792.39	+39.4%	COM	609839105
IDXX	IDEXX LABS INC	41,412	$23.27M	0.1%	$461.91	+45.1%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	72,493	$23.24M	0.1%	$342.34	+3.8%	COM	824348106
NKE	NIKE INC	433,442	$22.89M	0.1%	$60.69	+5.4%	CL B	654106103
HSY	HERSHEY CO	109,319	$22.73M	0.1%	$171.94	+19.1%	COM	427866108
NET	CLOUDFLARE INC	108,878	$22.47M	0.1%	$120.38	+51.5%	CL A COM	18915M107
VRT	VERTIV HOLDINGS CO	89,106	$22.33M	0.1%	$67.74	+195.0%	COM CL A	92537N108
CSX	CSX CORP	539,433	$22.14M	0.1%	$32.05	+20.2%	COM	126408103
AMT	AMERICAN TOWER CORP	128,234	$22.13M	0.1%	$168.92	+3.5%	COM	03027X100
FAST	FASTENAL CO	475,385	$22.06M	0.1%	$38.84	+14.0%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	273,735	$21.92M	0.1%	$73.37	+11.7%	COM	28176E108
USB	US BANCORP	416,419	$21.66M	0.1%	$41.97	+35.0%	COM NEW	902973304
EMR	EMERSON ELEC CO	162,417	$21.28M	0.1%	$103.95	+42.8%	COM	291011104
FIX	COMFORT SYS USA INC	15,400	$21.24M	0.1%	$988.95	+20.9%	COM	199908104
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,108	$21.2M	0.1%	$195.62	+92.4%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	282,830	$21.07M	0.1%	$56.97	+44.4%	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	658,200	$21.07M	0.1%	$49.19	-21.1%	COM	169656105
EIX	EDISON INTL	283,235	$20.73M	0.1%	$60.83	+6.3%	COM	281020107
WRB	BERKLEY W R CORP	311,018	$20.61M	0.1%	$55.13	+26.0%	COM	084423102
PWR	QUANTA SVCS INC	37,000	$20.31M	0.1%	$292.22	+66.4%	COM	74762E102
BX	BLACKSTONE INC	176,522	$20.3M	0.1%	$96.00	+46.8%	COM	09260D107
FERG	FERGUSON ENTERPRISES INC	86,957	$20.28M	0.1%	$211.73	+18.6%	COMMON STOCK NEW	31488V107
SO	SOUTHERN CO	207,650	$20.04M	0.1%	$89.54	0.0%	COM	842587107
GIS	GENERAL MILLS INC	531,728	$19.79M	0.1%	$54.24	-16.2%	COM	370334104
NSC	NORFOLK SOUTHN CORP	68,752	$19.73M	0.1%	$246.09	+21.2%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	321,399	$19.72M	0.1%	$67.29	+14.1%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	90,874	$19.68M	0.1%	$175.43	+37.0%	COM	363576109
CTVA	CORTEVA INC	234,551	$19.63M	0.1%	$70.81	+2.8%	COM	22052L104
TEL	TE CONNECTIVITY PLC	93,528	$19.55M	0.1%	$176.74	+30.0%	ORD SHS	G87052109
BK	BANK NEW YORK MELLON CORP	163,327	$19.38M	0.1%	$72.74	+65.2%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	92,633	$19.28M	0.1%	$150.10	+49.9%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	103,217	$19.25M	0.1%	$181.68	+1.3%	COM	828806109
ROST	ROSS STORES INC	87,235	$18.9M	0.1%	$125.83	+52.9%	COM	778296103
RCL	ROYAL CARIBBEAN GROUP	68,668	$18.9M	0.1%	$210.04	+47.0%	COM	V7780T103
AFL	AFLAC INC	172,024	$18.87M	0.1%	$75.59	+47.1%	COM	001055102
GWW	WW GRAINGER INC	17,261	$18.83M	0.1%	$795.08	+37.7%	COM	384802104
ROL	ROLLINS INC	348,778	$18.63M	0.1%	$51.25	+20.7%	COM	775711104
SNPS	SYNOPSYS INC	46,578	$18.47M	0.1%	$340.44	+38.6%	COM	871607107
JCI	JOHNSON CONTROLS INTERNATION	140,488	$18.4M	0.1%	$81.06	+55.5%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	55,088	$18.02M	0.1%	$292.81	+13.0%	CL A	571903202
EME	EMCOR GROUP INC	24,271	$17.92M	0.1%	$509.97	+42.5%	COM	29084Q100
STLD	STEEL DYNAMICS INC	97,937	$17.63M	0.1%	$130.61	+41.0%	COM	858119100
FWONK	LIBERTY MEDIA CORP DEL	207,297	$17.62M	0.1%	$78.38	—	COM LBTY ONE S C	531229755
CHKP	CHECK POINT SOFTWARE TECH LT	123,353	$17.62M	0.1%	$150.38	+17.3%	ORD	M22465104
TER	TERADYNE INC	58,850	$17.45M	0.1%	$150.47	+76.7%	COM	880770102
HLT	HILTON WORLDWIDE HLDGS INC	57,360	$17.44M	0.1%	$269.81	+13.1%	COM	43300A203
PSA	PUBLIC STORAGE OPER CO	63,712	$17.26M	0.1%	$270.39	-4.4%	COM	74460D109
WTW	WILLIS TOWERS WATSON PLC LTD	59,338	$17.25M	0.1%	$271.61	+15.9%	SHS	G96629103
HIG	HARTFORD INSURANCE GROUP INC	127,314	$17.22M	0.1%	$116.83	+17.1%	COM	416515104
CRH	CRH PLC	163,377	$17.17M	0.1%	$113.19	+9.8%	ORD	G25508105
AWK	AMERICAN WTR WKS CO INC NEW	126,115	$17.16M	0.1%	$130.61	-1.4%	COM	030420103
WBD	WARNER BROS DISCOVERY INC	623,285	$17.12M	0.1%	$20.50	+37.8%	COM SER A	934423104
O	REALTY INCOME CORP	276,353	$16.91M	0.1%	$57.34	-0.1%	COM	756109104
INCY	INCYTE CORP	175,469	$16.52M	0.1%	$82.82	+24.5%	COM	45337C102
ALNY	ALNYLAM PHARMACEUTICALS INC	48,705	$16.12M	0.1%	$221.36	+59.6%	COM	02043Q107
VRSK	VERISK ANALYTICS INC	84,482	$16.03M	0.1%	$207.97	-2.0%	COM	92345Y106
NUE	NUCOR CORP	94,686	$16.01M	0.1%	$148.80	+19.9%	COM	670346105
NI	NISOURCE INC	343,050	$16.01M	0.1%	$39.27	+12.0%	COM	65473P105
APO	APOLLO GLOBAL MGMT INC	141,465	$15.76M	0.1%	$103.00	+29.5%	COM	03769M106
ABNB	AIRBNB INC	124,350	$15.7M	0.1%	$140.48	-7.9%	COM CL A	009066101
DGX	QUEST DIAGNOSTICS INC	79,920	$15.66M	0.1%	$159.64	+19.4%	COM	74834L100
WMB	WILLIAMS COS INC	214,800	$15.63M	0.1%	$63.95	+3.8%	COM	969457100
PYPL	PAYPAL HLDGS INC	344,990	$15.6M	0.1%	$71.78	-30.2%	COM	70450Y103
KDP	KEURIG DR PEPPER INC	582,689	$15.34M	0.1%	$30.30	-6.5%	COM	49271V100
CIEN	CIENA CORP	39,350	$15.28M	0.1%	$213.65	+26.8%	COM NEW	171779309
HOOD	ROBINHOOD MKTS INC	219,300	$15.2M	0.1%	$57.46	+66.6%	COM CL A	770700102
GRMN	GARMIN LTD	65,101	$15.1M	0.1%	$140.53	+52.6%	SHS	H2906T109
TFC	TRUIST FINL CORP	328,098	$15.08M	0.1%	$43.78	+16.8%	COM	89832Q109
DASH	DOORDASH INC	99,590	$14.95M	0.1%	$161.90	+21.5%	CL A	25809K105
SNOW	SNOWFLAKE INC	98,800	$14.9M	0.1%	$221.56	-12.2%	COM SHS	833445109
DLR	DIGITAL RLTY TR INC	82,170	$14.81M	0.1%	$160.94	-3.7%	COM	253868103
AMP	AMERIPRISE FINL INC	32,871	$14.61M	0.1%	$315.73	+58.4%	COM	03076C106
TGT	TARGET CORP	119,951	$14.54M	0.1%	$97.96	+11.5%	COM	87612E106
KKR	KKR & CO INC	151,675	$14.03M	0.1%	$73.11	+57.0%	COM	48251W104
WAB	WABTEC	55,393	$13.84M	0.1%	$173.69	+37.6%	COM	929740108
TEVA	TEVA PHARMACEUTICAL INDS LTD	459,443	$13.84M	0.1%	$30.88	—	SPONSORED ADS	881624209
APTV	APTIV PLC	197,409	$13.71M	0.1%	$76.31	+6.0%	COM SHS	G3265R107
KEYS	KEYSIGHT TECHNOLOGIES INC	48,309	$13.64M	0.1%	$162.40	+40.5%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	83,642	$13.59M	0.1%	$191.93	+3.0%	COM	11133T103
MET	METLIFE INC	191,665	$13.55M	0.1%	$57.24	+35.3%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	68,429	$13.47M	0.1%	$213.44	+9.8%	COM	N6596X109
TYL	TYLER TECHNOLOGIES INC	38,940	$13.33M	0.1%	$468.64	-17.8%	COM	902252105
RMD	RESMED INC	58,848	$13.21M	0.1%	$186.38	+37.3%	COM	761152107
LITE	LUMENTUM HLDGS INC	18,700	$13.14M	0.1%	$467.14	0.0%	COM	55024U109
VEEV	VEEVA SYS INC	74,189	$13.03M	0.1%	$174.91	+16.6%	CL A COM	922475108
XYL	XYLEM INC	108,939	$13.02M	0.1%	$118.61	+15.0%	COM	98419M100
L	LOEWS CORP	121,885	$13.01M	0.1%	$84.77	+25.6%	COM	540424108
ROK	ROCKWELL AUTOMATION INC	36,195	$12.99M	0.1%	$257.71	+59.2%	COM	773903109
PAYX	PAYCHEX INC	140,945	$12.98M	0.1%	$101.51	+0.5%	COM	704326107
BRO	BROWN & BROWN INC	199,093	$12.98M	0.1%	$75.21	-1.4%	COM	115236101
AIG	AMERICAN INTL GROUP INC	170,487	$12.83M	0.1%	$56.27	+35.7%	COM NEW	026874784
DHI	D R HORTON INC	92,588	$12.7M	0.1%	$98.31	+58.6%	COM	23331A109
DELL	DELL TECHNOLOGIES INC	76,506	$12.56M	0.1%	$74.46	+59.9%	CL C	24703L202
CPRT	COPART INC	376,956	$12.51M	0.1%	$41.48	-5.6%	COM	217204106
NEM	NEWMONT CORP	114,900	$12.44M	0.1%	$118.12	0.0%	COM	651639106
PTC	PTC INC	87,149	$12.42M	0.1%	$141.44	+13.8%	COM	69370C100
A	AGILENT TECHNOLOGIES INC	108,174	$12.33M	0.1%	$132.61	+1.6%	COM	00846U101
NDAQ	NASDAQ INC	144,465	$12.26M	0.1%	$69.05	+32.9%	COM	631103108
VTR	VENTAS INC	149,177	$12.2M	0.1%	$76.13	+1.6%	COM	92276F100
F	FORD MTR CO	1,045,760	$12.07M	0.1%	$11.51	+19.4%	COM	345370860
VICI	VICI PPTYS INC	437,733	$11.96M	0.1%	$28.70	-1.9%	COM	925652109
EBAY	EBAY INC.	128,974	$11.74M	0.1%	$59.80	+49.4%	COM	278642103
MSCI	MSCI INC	21,630	$11.66M	0.1%	$404.82	+40.6%	COM	55354G100
TSCO	TRACTOR SUPPLY CO	257,350	$11.66M	0.1%	$51.59	+2.2%	COM	892356106
ZM	ZOOM COMMUNICATIONS INC	144,550	$11.62M	0.1%	$117.61	-25.1%	CL A	98980L101
GDDY	GODADDY INC	140,398	$11.61M	0.1%	$119.61	-15.9%	CL A	380237107
JKHY	HENRY JACK & ASSOC INC	73,266	$11.58M	0.1%	$168.50	+4.1%	COM	426281101
GGG	GRACO INC	135,942	$11.51M	0.1%	$82.79	+7.7%	COM	384109104
JBL	JABIL INC	43,075	$11.44M	0.1%	$180.71	+37.3%	COM	466313103
FITB	FIFTH THIRD BANCORP	246,001	$11.43M	0.1%	$41.07	+24.8%	COM	316773100
FSLR	FIRST SOLAR INC	57,800	$11.4M	0.1%	$199.48	+18.9%	COM	336433107
AME	AMETEK INC	52,773	$11.31M	0.1%	$157.60	+41.7%	COM	031100100
TSN	TYSON FOODS INC	176,296	$11.3M	0.1%	$58.29	+6.8%	CL A	902494103
ULTA	ULTA BEAUTY INC	21,545	$11.26M	0.1%	$468.74	+42.9%	COM	90384S303
INSM	INSMED INC	68,350	$11.18M	0.1%	$176.36	-9.8%	COM PAR $.01	457669307
WSM	WILLIAMS SONOMA INC	60,499	$11.03M	0.1%	$167.55	+24.1%	COM	969904101
DUK	DUKE ENERGY CORP NEW	83,650	$10.95M	0.1%	$120.88	0.0%	COM NEW	26441C204
URI	UNITED RENTALS INC	15,006	$10.93M	0.1%	$472.06	+87.0%	COM	911363109
TDG	TRANSDIGM GROUP INC	9,432	$10.93M	0.1%	$746.71	+82.3%	COM	893641100
DXCM	DEXCOM INC	169,194	$10.63M	0.1%	$75.87	-6.5%	COM	252131107
PCAR	PACCAR INC	91,100	$10.52M	0.1%	$122.99	0.0%	COM	693718108
IR	INGERSOLL RAND INC	130,512	$10.46M	0.1%	$70.59	+28.1%	COM	45687V106
VLTO	VERALTO CORP	118,061	$10.44M	0.1%	$88.02	+10.8%	COM SHS	92338C103
WAT	WATERS CORP	34,880	$10.39M	0.1%	$320.00	+14.7%	COM	941848103
SUI	SUN CMNTYS INC	82,358	$10.37M	0.1%	$125.15	—	COM	866674104
BDX	BECTON DICKINSON & CO	65,371	$10.28M	0.1%	$183.62	-8.6%	COM	075887109
CVNA	CARVANA CO	32,430	$10.2M	0.1%	$260.16	+57.0%	CL A	146869102
Q	QNITY ELECTRONICS INC	87,737	$10.12M	0.1%	$92.99	+8.8%	COMMON STOCK	74743L100
DG	DOLLAR GEN CORP	85,184	$10.11M	0.1%	$117.80	+25.4%	COM	256677105
CARR	CARRIER GLOBAL CORPORATION	179,139	$10.09M	0.1%	$45.27	+31.8%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	104,396	$10.07M	0.1%	$118.64	-13.1%	COM	494368103
LULU	LULULEMON ATHLETICA INC	64,800	$9.921M	0.1%	$196.48	-3.9%	COM	550021109
WDAY	WORKDAY INC	76,157	$9.894M	0.1%	$174.76	-1.2%	CL A	98138H101
SE	SEA LTD	119,073	$9.86M	0.1%	$114.19	—	SPONSORD ADS	81141R100
RBLX	ROBLOX CORP	173,950	$9.839M	0.1%	$57.13	+25.6%	CL A	771049103
CCI	CROWN CASTLE INC	120,425	$9.792M	0.1%	$86.23	+2.9%	COM	22822V101
DRI	DARDEN RESTAURANTS INC	49,603	$9.724M	0.1%	$163.68	+26.7%	COM	237194105
CINF	CINCINNATI FINL CORP	60,818	$9.57M	0.1%	$118.00	+38.0%	COM	172062101
DECK	DECKERS OUTDOOR CORP	95,150	$9.524M	0.1%	$122.83	-10.8%	COM	243537107
SYF	SYNCHRONY FINANCIAL	139,451	$9.485M	0.1%	$52.60	+45.0%	COM	87165B103
SBAC	SBA COMMUNICATIONS CORP	54,956	$9.458M	0.1%	$192.59	-0.1%	CL A	78410G104
BE	BLOOM ENERGY CORP	69,700	$9.444M	0.1%	$124.44	+16.2%	COM CL A	093712107
NTAP	NETAPP INC	91,996	$9.419M	0.1%	$82.42	+23.6%	COM	64110D104
DDOG	DATADOG INC	79,661	$9.404M	0.1%	$103.87	+19.3%	CL A COM	23804L103
CBRE	CBRE GROUP INC	68,667	$9.302M	0.1%	$102.16	+58.0%	CL A	12504L109
RKLB	ROCKET LAB CORP	144,616	$9.287M	0.1%	$55.97	+41.6%	COM	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	389,560	$9.275M	0.1%	$16.64	+32.6%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	119,224	$9.19M	0.1%	$83.08	+7.7%	COM	68902V107
XYZ	BLOCK INC	152,523	$9.179M	0.1%	$67.83	-11.1%	CL A	852234103
COIN	COINBASE GLOBAL INC	52,560	$9.178M	0.1%	$140.82	+42.4%	COM CL A	19260Q107
VST	VISTRA CORP	59,550	$8.952M	0.0%	$152.70	+6.9%	COM	92840M102
COHR	COHERENT CORP	37,500	$8.933M	0.0%	$213.35	0.0%	COM	19247G107
IBKR	INTERACTIVE BROKERS GROUP IN	130,500	$8.753M	0.0%	$57.36	+28.3%	COM CL A	45841N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,269	$8.743M	0.0%	$170.00	+32.3%	COM	874054109
NTRA	NATERA INC	43,550	$8.71M	0.0%	$177.95	+26.9%	COM	632307104
SNA	SNAP ON INC	23,940	$8.695M	0.0%	$286.34	+29.7%	COM	833034101
SYY	SYSCO CORP	121,714	$8.682M	0.0%	$72.88	+12.8%	COM	871829107
MKL	MARKEL GROUP INC	4,512	$8.636M	0.0%	$1556.48	+33.5%	COM	570535104
CCK	CROWN HLDGS INC	85,000	$8.521M	0.0%	$99.17	+9.0%	COM	228368106
FLEX	FLEXTRONICS INTL LTD	130,100	$8.516M	0.0%	$62.51	+2.4%	ORD	Y2573F102
NBIX	NEUROCRINE BIOSCIENCES INC	64,223	$8.461M	0.0%	$123.79	+8.5%	COM	64125C109
ES	EVERSOURCE ENERGY	121,950	$8.449M	0.0%	$70.10	0.0%	COM	30040W108
DTE	DTE ENERGY CO	57,550	$8.415M	0.0%	$136.80	0.0%	COM	233331107
SLB	SLB LIMITED	163,200	$8.387M	0.0%	$48.30	0.0%	COM STK	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	117,343	$8.352M	0.0%	$74.82	+9.9%	COMMON STOCK	36266G107
IEX	IDEX CORP	44,057	$8.351M	0.0%	$197.76	+0.7%	COM	45167R104
MTD	METTLER TOLEDO INTERNATIONAL	6,526	$8.231M	0.0%	$1032.62	+36.9%	COM	592688105
ACM	AECOM	96,841	$8.214M	0.0%	$91.66	+5.9%	COM	00766T100
IRM	IRON MTN INC DEL	79,921	$8.163M	0.0%	$89.37	-6.9%	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	112,193	$8.155M	0.0%	$58.70	+11.8%	COM	039483102
FISV	FISERV INC	145,933	$8.143M	0.0%	$85.38	-25.1%	COM	337738108
J	JACOBS SOLUTIONS INC	63,800	$8.12M	0.0%	$138.57	0.0%	COM	46982L108
AXON	AXON ENTERPRISE INC	19,080	$8.103M	0.0%	$407.57	+29.3%	COM	05464C101
MCHP	MICROCHIP TECHNOLOGY INC.	125,053	$8.08M	0.0%	$70.95	+6.8%	COM	595017104
RPRX	ROYALTY PHARMA PLC	168,250	$8.071M	0.0%	$36.04	+17.3%	SHS CLASS A	G7709Q104
GLPI	GAMING & LEISURE P	181,732	$8.063M	0.0%	$44.50	—	COM	36467J108
HBAN	HUNTINGTON BANCSHARES INC	512,713	$8.024M	0.0%	$15.51	+15.4%	COM	446150104
MTB	M & T BK CORP	38,685	$7.997M	0.0%	$167.35	+32.1%	COM	55261F104
CCL	CARNIVAL CORP	307,700	$7.963M	0.0%	$24.41	+27.1%	COMMON STOCK	143658300
IQV	IQVIA HLDGS INC	46,506	$7.931M	0.0%	$170.71	+23.1%	COM	46266C105
RF	REGIONS FINANCIAL CORP NEW	303,433	$7.926M	0.0%	$23.15	+25.2%	COM	7591EP100
FDX	FEDEX CORP	22,250	$7.925M	0.0%	$338.93	0.0%	COM	31428X106
FIS	FIDELITY NATL INFORMATION SV	168,917	$7.924M	0.0%	$74.07	-23.9%	COM	31620M106
EXR	EXTRA SPACE STORAGE INC	60,256	$7.901M	0.0%	$133.80	-2.1%	COM	30225T102
FICO	FAIR ISAAC CORP	7,400	$7.9M	0.0%	$1178.51	+24.5%	COM	303250104
ALB	ALBEMARLE CORP	44,000	$7.899M	0.0%	$113.25	+51.2%	COM	012653101
PHM	PULTE GROUP INC	67,054	$7.886M	0.0%	$79.35	+65.6%	COM	745867101
LYV	LIVE NATION ENTERTAINMENT IN	50,994	$7.777M	0.0%	$121.39	+22.2%	COM	538034109
AVB	AVALONBAY CMNTYS INC	47,421	$7.746M	0.0%	$161.25	+11.9%	COM	053484101
CFG	CITIZENS FINL GROUP INC	128,884	$7.729M	0.0%	$48.50	+30.1%	COM	174610105
OMC	OMNICOM GROUP INC	102,051	$7.685M	0.0%	$70.83	+8.1%	COM	681919106
WST	WEST PHARMACEUTICAL SVSC INC	30,600	$7.67M	0.0%	$253.74	-0.7%	COM	955306105
STT	STATE STR CORP	60,266	$7.627M	0.0%	$90.82	+43.4%	COM	857477103
DOV	DOVER CORP	36,515	$7.612M	0.0%	$173.26	+23.9%	COM	260003108
KVUE	KENVUE INC	440,373	$7.592M	0.0%	$19.31	-8.5%	COM	49177J102
HUM	HUMANA INC	43,636	$7.566M	0.0%	$251.57	-11.1%	COM	444859102
TPR	TAPESTRY INC	53,200	$7.507M	0.0%	$117.31	+19.0%	COM	876030107
DOW	DOW HLDGS INC	179,183	$7.463M	0.0%	$31.29	-7.2%	COM	260557103
WTRG	ESSENTIAL UTILS INC	181,286	$7.3M	0.0%	$38.99	-0.6%	COM	29670G102
ZS	ZSCALER INC	51,960	$7.289M	0.0%	$184.44	+4.8%	COM	98980G102
CHRW	C H ROBINSON WORLDWIDE IN	43,800	$7.274M	0.0%	$181.31	0.0%	COM NEW	12541W209
HAL	HALLIBURTON CO	186,100	$7.256M	0.0%	$33.54	0.0%	COM	406216101
EXPE	EXPEDIA GROUP INC	31,384	$7.246M	0.0%	$174.56	+45.2%	COM NEW	30212P303
KIM	KIMCO REALTY CORP	321,758	$7.23M	0.0%	$20.32	-1.3%	COM	49446R109
BIIB	BIOGEN INC	39,303	$7.205M	0.0%	$215.12	-14.8%	COM	09062X103
FCNCA	FIRST CTZNS BANCSHARES INC D	3,805	$7.171M	0.0%	$1343.70	+55.8%	CL A	31946M103
GEN	GEN DIGITAL INC	380,231	$7.16M	0.0%	$21.37	+14.2%	COM	668771108
AVY	AVERY DENNISON CORP	41,400	$7.149M	0.0%	$185.03	+2.2%	COM	053611109
AEP	AMERICAN ELEC PWR CO INC	54,350	$7.124M	0.0%	$120.54	0.0%	COM	025537101
LVS	LAS VEGAS SANDS CORP	131,513	$7.086M	0.0%	$55.21	+5.8%	COM	517834107
FNF	FIDELITY NATL FINL INC	151,619	$7.032M	0.0%	$44.94	+21.3%	COM SHS	31620R303
EFX	EQUIFAX INC	38,964	$7.016M	0.0%	$187.91	+8.7%	COM	294429105
IT	GARTNER INC	43,836	$6.941M	0.0%	$277.80	-28.7%	COM	366651107
HUBB	HUBBELL INC	14,031	$6.886M	0.0%	$356.99	+38.7%	COM	443510607
SRE	SEMPRA	70,650	$6.865M	0.0%	$89.52	0.0%	COM	816851109
REG	REGENCY CTRS CORP	89,710	$6.787M	0.0%	$68.80	-1.2%	COM	758849103
NBIS	NEBIUS GROUP N.V.	65,354	$6.781M	0.0%	$101.02	-4.6%	SHS CLASS A	N97284108
APD	AIR PRODUCTS AND CHEMICALS I	23,330	$6.777M	0.0%	$271.49	0.0%	COM	009158106
SOFI	SOFI TECHNOLOGIES INC	426,050	$6.766M	0.0%	$23.56	-1.2%	COM	83406F102
LPLA	LPL FINL HLDGS INC	22,440	$6.751M	0.0%	$263.37	+35.5%	COM	50212V100
EQR	EQUITY RESIDENTIAL	113,916	$6.738M	0.0%	$61.30	+1.2%	SH BEN INT	29476L107
TW	TRADEWEB MKTS INC	56,459	$6.643M	0.0%	$92.13	+18.6%	CL A	892672106
PNR	PENTAIR PLC	75,631	$6.588M	0.0%	$104.77	-2.1%	SHS	G7S00T104
CSL	CARLISLE COS INC	19,620	$6.546M	0.0%	$306.31	+21.3%	COM	142339100
TWLO	TWILIO INC	51,992	$6.542M	0.0%	$121.39	+0.4%	CL A	90138F102
FLUT	FLUTTER ENTMT PLC	64,054	$6.53M	0.0%	$199.11	-16.4%	SHS	G3643J108
LH	LABCORP HOLDINGS INC	24,297	$6.483M	0.0%	$243.41	+11.4%	COM SHS	504922105
BURL	BURLINGTON STORES INC	19,902	$6.476M	0.0%	$219.94	+38.3%	COM	122017106
KEY	KEYCORP	321,413	$6.444M	0.0%	$18.83	+15.1%	COM	493267108
NVR	NVR INC	974	$6.418M	0.0%	$5803.34	+31.3%	COM	62944T105
EXPD	EXPEDITORS INTL WASH INC	44,800	$6.417M	0.0%	$156.84	0.0%	COM	302130109
TRMB	TRIMBLE INC	97,880	$6.385M	0.0%	$60.76	+16.9%	COM	896239100
CPAY	CORPAY INC	21,892	$6.37M	0.0%	$306.47	+6.9%	COM SHS	219948106
DLTR	DOLLAR TREE INC	58,037	$6.356M	0.0%	$105.61	+21.6%	COM	256746108
MDB	MONGODB INC	25,847	$6.327M	0.0%	$257.20	+46.3%	CL A	60937P106
OKTA	OKTA INC	79,750	$6.277M	0.0%	$102.49	-15.9%	CL A	679295105
ALAB	ASTERA LABS INC	57,150	$6.264M	0.0%	$162.80	-3.2%	COM	04626A103
TROW	PRICE T ROWE GROUP INC	68,577	$6.182M	0.0%	$90.06	+12.4%	COM	74144T108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	65,850	$6.181M	0.0%	$142.96	-8.1%	ORDINARY SHARES	G25457105
RJF	RAYMOND JAMES FINL INC	42,439	$6.145M	0.0%	$118.50	+39.6%	COM	754730109
STE	STERIS PLC	27,566	$6.096M	0.0%	$225.46	+13.3%	SHS USD	G8473T100
LYB	LYONDELLBASELL INDUSTRIES NV	74,600	$6.01M	0.0%	$52.41	0.0%	SHS - A -	N53745100
ATO	ATMOS ENERGY CORP	32,500	$6.003M	0.0%	$171.49	0.0%	COM	049560105
LII	LENNOX INTL INC	12,834	$5.957M	0.0%	$494.45	+6.5%	COM	526107107
ILMN	ILLUMINA INC	48,286	$5.952M	0.0%	$142.74	-5.1%	COM	452327109
DKS	DICKS SPORTING GOODS INC	29,650	$5.879M	0.0%	$164.72	+26.2%	COM	253393102
FTAI	FTAI AVIATION LTD	23,600	$5.782M	0.0%	$270.82	0.0%	SHS	G3730V105
SSNC	SS&C TECH HLDGS	85,507	$5.778M	0.0%	$69.66	+14.9%	COM	78467J100
PODD	INSULET CORP	27,428	$5.755M	0.0%	$241.04	+9.7%	COM	45784P101
PSTG	EVERPURE INC	97,400	$5.75M	0.0%	$61.42	+15.5%	CL A	74624M102
CW	CURTISS WRIGHT CORP	8,440	$5.749M	0.0%	$650.76	0.0%	COM	231561101
ARES	ARES MANAGEMENT CORPORATION	51,600	$5.63M	0.0%	$115.52	+28.6%	CL A COM STK	03990B101
ON	ON SEMICONDUCTOR CORP	89,614	$5.549M	0.0%	$66.36	-3.4%	COM	682189105
PRU	PRUDENTIAL FINL INC	56,341	$5.504M	0.0%	$84.67	+26.8%	COM	744320102
NTRS	NORTHERN TR CORP	39,145	$5.463M	0.0%	$104.94	+40.0%	COM	665859104
WPC	WP CAREY INC	80,284	$5.456M	0.0%	$65.86	—	COM	92936U109
CASY	CASEYS GEN STORES INC	7,480	$5.444M	0.0%	$631.07	0.0%	COM	147528103
WEC	WEC ENERGY GROUP INC	47,000	$5.441M	0.0%	$109.91	0.0%	COM	92939U106
TOST	TOAST INC	201,900	$5.352M	0.0%	$26.42	+17.4%	CL A	888787108
AER	AERCAP HOLDINGS NV	38,991	$5.349M	0.0%	$93.39	+56.1%	SHS	N00985106
BBY	BEST BUY INC	82,972	$5.327M	0.0%	$61.01	+9.8%	COM	086516101
ENTG	ENTEGRIS INC	45,300	$5.311M	0.0%	$101.79	+16.3%	COM	29362U104
CSGP	COSTAR GROUP INC	130,770	$5.275M	0.0%	$69.35	-17.9%	COM	22160N109
RIVN	RIVIAN AUTOMOTIVE INC	348,800	$5.249M	0.0%	$20.31	-19.6%	COM CL A	76954A103
PPG	PPG INDS INC	48,350	$5.168M	0.0%	$116.18	+0.6%	COM	693506107
ASTS	AST SPACEMOBILE INC	61,900	$5.13M	0.0%	$98.13	0.0%	COM CL A	00217D100
XEL	XCEL ENERGY INC	63,500	$5.044M	0.0%	$77.17	0.0%	COM	98389B100
NLY	ANNALY CAPITAL MANAGEMENT IN	238,051	$5.035M	0.0%	$22.04	—	COM NEW	035710839
PFG	PRINCIPAL FINANCIAL GROUP IN	55,401	$4.992M	0.0%	$73.64	+25.8%	COM	74251V102
BALL	BALL CORP	83,950	$4.962M	0.0%	$56.24	+7.2%	COM	058498106
MKC	MCCORMICK & CO INC	98,194	$4.953M	0.0%	$68.50	-2.6%	COM NON VTG	579780206
TRU	TRANSUNION	71,517	$4.948M	0.0%	$78.30	+0.8%	COM	89400J107
RKT	ROCKET COS INC	344,786	$4.913M	0.0%	$18.49	+9.0%	COM CL A	77311W101
RDDT	REDDIT INC	36,387	$4.9M	0.0%	$175.76	+7.9%	CL A	75734B100
CDW	CDW CORP	40,451	$4.895M	0.0%	$115.01	+13.0%	COM	12514G108
PEG	PUBLIC SVC ENTERPRISE GROUP	60,350	$4.885M	0.0%	$81.54	0.0%	COM	744573106
RGLD	ROYAL GOLD INC	19,000	$4.835M	0.0%	$186.53	+44.8%	COM	780287108
MTZ	MASTEC INC	15,000	$4.826M	0.0%	$194.06	+28.9%	COM	576323109
EG	EVEREST GROUP LTD	14,637	$4.784M	0.0%	$295.83	+12.0%	COM	G3223R108
KHC	KRAFT HEINZ CO	211,711	$4.761M	0.0%	$27.96	-14.4%	COM	500754106
ESS	ESSEX PPTY TR INC	19,608	$4.745M	0.0%	$256.53	+0.1%	COM	297178105
HUBS	HUBSPOT INC	19,083	$4.658M	0.0%	$376.25	-22.5%	COM	443573100
EL	LAUDER ESTEE COS INC	64,827	$4.653M	0.0%	$116.91	-4.3%	CL A	518439104
SATS	ECHOSTAR CORP	39,679	$4.645M	0.0%	$91.27	+27.5%	CL A	278768106
UPS	UNITED PARCEL SVCS INC	47,091	$4.633M	0.0%	$119.26	-7.9%	CL B	911312106
STZ	CONSTELLATION BRANDS INC	30,649	$4.597M	0.0%	$149.43	+4.4%	CL A	21036P108
ETR	ENTERGY CORP NEW	40,850	$4.59M	0.0%	$97.37	0.0%	COM	29364G103
RVMD	REVOLUTION MEDICINES INC	46,900	$4.561M	0.0%	$103.02	0.0%	COM	76155X100
CNC	CENTENE CORP DEL	138,210	$4.525M	0.0%	$57.32	-24.4%	COM	15135B101
AFRM	AFFIRM HLDGS INC	97,650	$4.474M	0.0%	$71.93	-10.1%	COM CL A	00827B106
GPN	GLOBAL PMTS INC	66,260	$4.459M	0.0%	$108.56	-31.0%	COM	37940X102
HRL	HORMEL FOODS CORP	196,752	$4.456M	0.0%	$31.59	-23.3%	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC	20,449	$4.415M	0.0%	$279.42	-23.5%	CL A	16119P108
VMC	VULCAN MATLS CO	16,043	$4.369M	0.0%	$289.65	+5.9%	COM	929160109
CRWV	COREWEAVE INC	56,300	$4.362M	0.0%	$97.34	-6.0%	COM CL A	21873S108
HPQ	HP INC	224,599	$4.315M	0.0%	$18.53	+6.7%	COM	40434L105
BG	BUNGE GLOBAL SA	33,454	$4.255M	0.0%	$105.58	+6.1%	COM SHS	H11356104
ED	CONSOLIDATED EDISON INC	37,500	$4.244M	0.0%	$105.35	0.0%	COM	209115104
TEAM	ATLASSIAN CORPORATION	62,000	$4.231M	0.0%	$150.95	-24.9%	CL A	049468101
WSO	WATSCO INC	11,619	$4.227M	0.0%	$414.21	-5.3%	COM	942622200
LEN	LENNAR CORP	48,356	$4.199M	0.0%	$90.57	+26.4%	CL A	526057104
CCEP	COCA-COLA EUROPACIFIC PARTNE	46,288	$4.197M	0.0%	$70.14	+34.9%	SHS	G25839104
Z	ZILLOW GROUP INC	99,833	$4.131M	0.0%	$55.88	+5.1%	CL C CAP STK	98954M200
MLM	MARTIN MARIETTA MATLS INC	6,750	$3.974M	0.0%	$631.02	+4.8%	COM	573284106
MAA	MID-AMER APT CMNTYS INC	32,084	$3.918M	0.0%	$135.48	+2.7%	COM	59522J103
IOT	SAMSARA INC	119,800	$3.796M	0.0%	$36.37	-18.2%	COM CL A	79589L106
PNFP	PINNACLE FINL PARTNERS INC	43,830	$3.776M	0.0%	$97.40	0.0%	COM	72348N109
FOX	FOX CORP	69,986	$3.716M	0.0%	$55.53	+9.4%	CL B COM	35137L204
PINS	PINTEREST INC	202,390	$3.712M	0.0%	$29.77	-25.3%	CL A	72352L106
PCG	PG&E CORP	211,200	$3.711M	0.0%	$16.39	0.0%	COM	69331C108
AMCR	AMCOR PLC	91,899	$3.653M	0.0%	$8.34	+449.5%	COM NEW	G0250X149
RPM	RPM INTL INC	36,450	$3.623M	0.0%	$112.14	0.0%	COM	749685103
IONQ	IONQ INC	125,556	$3.62M	0.0%	$48.85	-15.2%	COM	46222L108
ALLE	ALLEGION PLC	24,682	$3.586M	0.0%	$130.39	+27.5%	ORD SHS	G0176J109
FOXA	FOX CORP	61,138	$3.57M	0.0%	$53.70	+25.1%	CL A COM	35137L105
INVH	INVITATION HOMES INC	143,535	$3.567M	0.0%	$27.66	+0.2%	COM	46187W107
COO	COOPER COS INC	49,720	$3.555M	0.0%	$91.36	-10.1%	COM	216648501
CG	CARLYLE GROUP INC	73,236	$3.544M	0.0%	$40.16	+46.8%	COM	14316J108
DOC	HEALTHPEAK PROPERTIES INC	203,700	$3.347M	0.0%	$16.85	-3.9%	COM	42250P103
SMCI	SUPER MICRO COMPUTER INC	143,600	$3.27M	0.0%	$34.35	-9.5%	COM NEW	86800U302
TU	TELUS CORPORATION	254,100	$3.26M	0.0%	$13.67	0.0%	COM	87971M103
ERIE	ERIE INDTY CO	12,896	$3.241M	0.0%	$247.08	+13.0%	CL A	29530P102
DKNG	DRAFTKINGS INC NEW	148,250	$3.205M	0.0%	$30.28	-4.4%	COM CL A	26142V105
GPC	GENUINE PARTS CO	30,262	$3.2M	0.0%	$125.94	+6.0%	COM	372460105
FTV	FORTIVE CORP	57,769	$3.193M	0.0%	$55.11	+1.9%	COM	34959J108
SW	SMURFIT WESTROCK PLC	79,000	$3.148M	0.0%	$44.63	-1.4%	SHS	G8267P108
NWSA	NEWS CORP NEW	123,976	$3.091M	0.0%	$21.85	+15.1%	CL A	65249B109
ZBH	ZIMMER BIOMET HOLDINGS INC	33,847	$3.06M	0.0%	$98.59	-7.0%	COM	98956P102
FUTU	FUTU HLDGS LTD	21,698	$2.967M	0.0%	$161.05	—	SPON ADS CL A	36118L106
TTD	THE TRADE DESK INC	128,672	$2.92M	0.0%	$49.76	-37.3%	COM CL A	88339J105
DPZ	DOMINOS PIZZA INC	7,767	$2.787M	0.0%	$383.09	+4.6%	COM	25754A201
IP	INTERNATIONAL PAPER CO	77,775	$2.777M	0.0%	$44.62	-1.8%	COM	460146103
FE	FIRSTENERGY CORP	54,100	$2.741M	0.0%	$47.09	0.0%	COM	337932107
CNH	CNH INDL N V	246,033	$2.706M	0.0%	$11.50	-0.7%	SHS	N20944109
PSNY	POLESTAR AUTOMOTIVE HLDG UK	145,586	$2.682M	0.0%	$21.37	—	SPONSORED ADS	731105409
WY	WEYERHAEUSER CO	108,744	$2.657M	0.0%	$23.35	+1.9%	COM NEW	962166104
CNP	CENTERPOINT ENERGY INC	61,450	$2.652M	0.0%	$40.01	0.0%	COM	15189T107
CRBG	COREBRIDGE FINL INC	110,659	$2.64M	0.0%	$29.52	+2.5%	COM	21871X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,609	$2.583M	0.0%	$77.55	-4.4%	COM	459506101
MAS	MASCO CORP	42,635	$2.574M	0.0%	$56.10	+25.8%	COM	574599106
AEE	AMEREN CORP	22,850	$2.512M	0.0%	$104.65	0.0%	COM	023608102
IREN	IREN LIMITED	72,500	$2.485M	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
CLX	CLOROX CO DEL	23,430	$2.428M	0.0%	$123.15	-7.1%	COM	189054109
DD	DUPONT DE NEMOURS INC	52,075	$2.385M	0.0%	$43.23	+6.7%	COM	26614N102
UDR	UDR INC	70,581	$2.384M	0.0%	$35.99	+2.0%	COM	902653104
SOLV	SOLVENTUM CORP	36,307	$2.371M	0.0%	$69.98	+12.0%	COM SHS	83444M101
HEI/A	HEICO CORP NEW	10,829	$2.286M	0.0%	$172.06	+50.8%	CL A	422806208
NDSN	NORDSON CORP	8,288	$2.205M	0.0%	$219.65	+26.2%	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,385	$2.171M	0.0%	$261.33	-4.7%	CL A	989207105
PKG	PACKAGING CORP AMER	9,650	$2.048M	0.0%	$226.32	0.0%	COM	695156109
EQH	EQUITABLE HLDGS INC	53,197	$1.974M	0.0%	$34.42	+32.5%	COM	29452E101
CMS	CMS ENERGY CORP	25,400	$1.971M	0.0%	$72.18	0.0%	COM	125896100
H	HYATT HOTELS CORP	13,572	$1.952M	0.0%	$155.68	+5.7%	COM CL A	448579102
HEI	HEICO CORP NEW	6,692	$1.835M	0.0%	$241.13	+40.6%	COM	422806109
LNT	ALLIANT ENERGY CORP	24,100	$1.729M	0.0%	$67.60	0.0%	COM	018802108
BLDR	BUILDERS FIRSTSOURCE INC	18,150	$1.494M	0.0%	$122.10	-3.7%	COM	12008R107
SNAP	SNAP INC	297,042	$1.366M	0.0%	$14.74	-55.3%	CL A	83304A106
JBHT	HUNT J B TRANS SVCS INC	6,400	$1.356M	0.0%	$213.95	0.0%	COM	445658107
MNDY	MONDAY COM LTD	19,121	$1.321M	0.0%	$156.98	-30.3%	SHS	M7S64H106
UAL	UNITED AIRLS HLDGS INC	12,250	$1.128M	0.0%	$108.99	+2.5%	COM	910047109
RS	RELIANCE INC	3,504	$1.065M	0.0%	$326.74	+0.0%	COM	759509102
LAUR	LAUREATE ED INC	30,000	$1.045M	0.0%	$32.73	+5.7%	COMMON STOCK	518613203
DAL	DELTA AIR LINES INC	15,650	$1.04M	0.0%	$69.85	0.0%	COM NEW	247361702
AMRZ	AMRIZE LTD	13,900	$779K	0.0%	$57.11	0.0%	SHS	H2927K103
NRG	NRG ENERGY INC	3,750	$548K	0.0%	$158.48	0.0%	COM NEW	629377508
AFG	AMERICAN FINANCIAL GROUP INC	2,458	$314K	0.0%	$109.17	+18.3%	COM	025932104
AMH	AMERICAN HOMES 4 RENT	10,650	$297K	0.0%	$35.84	—	CL A	02665T306
ELS	EQUITY LIFESTYLE PROPERTIES	3,339	$208K	0.0%	$60.61	—	COM	29472R108
DOCU	DOCUSIGN INC	3,614	$171K	0.0%	$96.92	-44.8%	COM	256163106
VSNT	VERSANT MEDIA GROUP INC	4,460	$165K	0.0%	$32.14	0.0%	COM CL A	925283103
FG	F&G ANNUITIES & LIFE INC	4,198	$106K	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
DT	DYNATRACE INC	2,496	$92,302	0.0%	$48.16	-20.2%	COM NEW	268150109
NTNX	NUTANIX INC	1,500	$57,015	0.0%	$65.63	-33.5%	CL A	67059N108
BAH	BOOZ ALLEN HAMILTON HLDG COR	664	$51,812	0.0%	$110.49	-21.3%	CL A	099502106
LUNG	PULMONX CORP	40,000	$51,600	0.0%	$3.94	-56.0%	COM	745848101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,000	$46,420	0.0%	$89.87	-45.5%	COM	015271109
BSY	BENTLEY SYS INC	1,125	$39,510	0.0%	$47.44	-23.8%	COM CL B	08265T208
BXP	BXP INC	515	$26,729	0.0%	$61.41	+10.4%	COM	101121101
PAYC	PAYCOM SOFTWARE INC	109	$13,248	0.0%	$227.73	-39.4%	COM	70432V102
SJM	SMUCKER J M CO	100	$9,644	0.0%	$115.04	-9.5%	COM NEW	832696405
MKTX	MARKETAXESS HLDGS INC	44	$7,259	0.0%	$169.50	+2.0%	COM	57060D108
BAX	BAXTER INTL INC	300	$5,040	0.0%	$43.76	-53.2%	COM	071813109
GLBE	GLOBAL E ONLINE LTD	46	$1,419	0.0%	$39.78	-9.0%	SHS	M5216V106
BF/B	BROWN FORMAN CORP	51	$1,348	0.0%	$49.54	-43.6%	CL B	115637209
NLOP	NET LEASE OFFICE PROPERTIES	1	$12	0.0%	$26.00	—	COM	64110Y108