Ilmarinen Mutual Pension Insurance Co Diversified Active

Location: Helsinki, Finland

CIK: 0001661580 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $12.54B

Holdings (331)

USCL ISHARES TR 18.0%

Value $2.263B Shares 28,476,890 Est. Cost $53.13 Unrealized —

USCA DBX ETF TR 18.0%

Value $2.259B Shares 54,001,846 Est. Cost $27.96 Unrealized —

SPHY SPDR SER TR 4.4%

Value $546M Shares 23,050,000 Est. Cost $23.49 Unrealized —

USHY ISHARES TR 4.2%

Value $527M Shares 14,080,000 Est. Cost $36.81 Unrealized —

NVDA NVIDIA CORP 3.1%

Value $391M Shares 2,096,147 Est. Cost $98.77 Unrealized +88.5%

MSFT MICROSOFT CORP 3.0%

Value $374M Shares 774,011 Est. Cost $285.59 Unrealized +75.3%

GOOGL ALPHABET INC 2.8%

Value $353M Shares 1,128,697 Est. Cost $134.87 Unrealized +111.8%

AVGO BROADCOM INC 2.5%

Value $310M Shares 894,300 Est. Cost $357.00 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value $289M Shares 1,251,716 Est. Cost $156.14 Unrealized +46.5%

META META PLATFORMS INC 1.9%

Value $236M Shares 357,334 Est. Cost $312.96 Unrealized +113.2%

TSLA TESLA INC 1.6%

Value $207M Shares 459,500 Est. Cost $259.38 Unrealized +70.9%

JPM JPMORGAN CHASE & CO 1.2%

Value $148M Shares 457,869 Est. Cost $152.63 Unrealized +102.8%

LLY LILLY ELI & CO 1.2%

Value $145M Shares 135,300 Est. Cost $422.55 Unrealized +126.1%

V VISA INC 0.9%

Value $118M Shares 336,260 Est. Cost $242.33 Unrealized +40.5%

IYR ISHARES TR 0.9%

Value $112M Shares 1,196,577 Est. Cost $93.80 Unrealized —

MA MASTERCARD INC 0.8%

Value $96.66M Shares 169,325 Est. Cost $381.82 Unrealized +46.4%

XOM EXXON MOBIL CORP 0.7%

Value $88.45M Shares 735,000 Est. Cost $104.92 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $84.04M Shares 406,100 Est. Cost $136.02 Unrealized +44.8%

WMT WALMART INC 0.6%

Value $81.22M Shares 729,000 Est. Cost $64.63 Unrealized +65.9%

ORCL ORACLE CORP 0.6%

Value $70.67M Shares 362,587 Est. Cost $126.16 Unrealized +88.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $70.32M Shares 395,591 Est. Cost $81.51 Unrealized +122.1%

CRM SALESFORCE INC 0.6%

Value $69.81M Shares 263,519 Est. Cost $244.04 Unrealized +1.7%

BAC BANK AMER CORP 0.6%

Value $69.77M Shares 1,268,620 Est. Cost $37.35 Unrealized +41.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $68.79M Shares 321,205 Est. Cost $107.78 Unrealized +108.4%

ABBV ABBVIE INC 0.5%

Value $65.69M Shares 287,500 Est. Cost $134.97 Unrealized +68.6%

HD HOME DEPOT INC 0.5%

Value $60.25M Shares 175,096 Est. Cost $295.53 Unrealized +23.4%

PG PROCTER & GAMBLE CO 0.5%

Value $59.76M Shares 417,000 Est. Cost $157.00 Unrealized -6.3%

NFLX NETFLIX INC 0.5%

Value $59.38M Shares 633,320 Est. Cost $101.41 Unrealized +6.3%

CSCO CISCO SYS INC 0.4%

Value $53.21M Shares 690,820 Est. Cost $51.07 Unrealized +44.5%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.4%

Value $52.35M Shares 176,736 Est. Cost $205.62 Unrealized +45.3%

KO COCA COLA CO 0.4%

Value $52.01M Shares 744,000 Est. Cost $59.10 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $51.93M Shares 157,300 Est. Cost $493.18 Unrealized -31.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $51.09M Shares 190,432 Est. Cost $317.38 Unrealized -20.0%

BLK BLACKROCK INC NEW 0.4%

Value $46.62M Shares 43,553 Est. Cost $989.78 Unrealized +10.1%

MRK MERCK & CO INC NEW 0.4%

Value $46.47M Shares 441,500 Est. Cost $79.59 Unrealized +17.2%

EEM ISHARES TR 0.4%

Value $45.98M Shares 840,469 Est. Cost $53.70 Unrealized —

ADBE ADOBE SYS INC 0.4%

Value $44.88M Shares 128,235 Est. Cost $406.45 Unrealized -16.3%

CAT CATERPILLAR INC 0.4%

Value $44M Shares 76,800 Est. Cost $348.39 Unrealized +59.4%

MCD MCDONALDS CORP 0.3%

Value $42.3M Shares 138,397 Est. Cost $238.17 Unrealized +28.1%

PGR PROGRESSIVE CORP OH 0.3%

Value $42.1M Shares 184,895 Est. Cost $152.65 Unrealized +39.1%

C CITIGROUP INC 0.3%

Value $40.73M Shares 349,000 Est. Cost $84.17 Unrealized +23.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $39M Shares 67,300 Est. Cost $469.40 Unrealized +20.4%

INTU INTUIT 0.3%

Value $38.11M Shares 57,529 Est. Cost $549.61 Unrealized +20.2%

NOW SERVICENOW INC 0.3%

Value $37.72M Shares 246,195 Est. Cost $166.61 Unrealized +3.0%

WFC WELLS FARGO & CO NEW 0.3%

Value $36.95M Shares 396,500 Est. Cost $52.74 Unrealized +64.3%

QCOM QUALCOMM INC 0.3%

Value $36.9M Shares 215,718 Est. Cost $139.30 Unrealized +22.6%

ABT ABBOTT LABS 0.3%

Value $35.14M Shares 280,500 Est. Cost $106.19 Unrealized +19.9%

NEE NEXTERA ENERGY INC 0.3%

Value $33.95M Shares 422,856 Est. Cost $69.70 Unrealized +18.4%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $33.82M Shares 338,471 Est. Cost $75.01 Unrealized +26.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $33.69M Shares 181,600 Est. Cost $182.15 Unrealized +2.4%

DIS DISNEY WALT CO 0.3%

Value $33.55M Shares 294,853 Est. Cost $114.21 Unrealized -4.1%

MCK MCKESSON CORP 0.3%

Value $33.16M Shares 40,428 Est. Cost $255.57 Unrealized +219.1%

PEP PEPSICO INC 0.3%

Value $32.65M Shares 227,500 Est. Cost $150.56 Unrealized -3.1%

LIN LINDE PLC NEW 0.2%

Value $31.34M Shares 73,500 Est. Cost $437.44 Unrealized -2.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $29.45M Shares 33,509 Est. Cost $473.45 Unrealized +71.8%

AMGN AMGEN INC 0.2%

Value $28.54M Shares 87,200 Est. Cost $217.06 Unrealized +45.6%

ETN EATON CORP PLC 0.2%

Value $28.22M Shares 88,600 Est. Cost $347.66 Unrealized +1.9%

DHR DANAHER CORP 0.2%

Value $27.81M Shares 121,500 Est. Cost $219.95 Unrealized -0.2%

BKNG BOOKING HLDGS INC 0.2%

Value $27.58M Shares 5,150 Est. Cost $3367.90 Unrealized +52.6%

MS MORGAN STANLEY 0.2%

Value $27.34M Shares 153,984 Est. Cost $97.60 Unrealized +70.6%

CB CHUBB LTD 0.2%

Value $26.65M Shares 85,371 Est. Cost $281.36 Unrealized +3.9%

ADI ANALOG DEVICES INC 0.2%

Value $26.02M Shares 95,944 Est. Cost $195.40 Unrealized +28.3%

TMUS T-MOBILE US INC 0.2%

Value $25.68M Shares 126,460 Est. Cost $166.87 Unrealized +26.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $25.08M Shares 263,000 Est. Cost $63.99 Unrealized +53.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $24.76M Shares 303,044 Est. Cost $61.06 Unrealized +47.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $24.37M Shares 132,298 Est. Cost $171.92 Unrealized +17.3%

GILD GILEAD SCIENCES INC 0.2%

Value $24.3M Shares 198,000 Est. Cost $71.83 Unrealized +68.3%

CMCSA COMCAST CORP NEW 0.2%

Value $23.99M Shares 802,749 Est. Cost $32.05 Unrealized -11.0%

T AT&T INC 0.2%

Value $23.97M Shares 964,828 Est. Cost $19.51 Unrealized +29.6%

DE DEERE & CO 0.2%

Value $23.88M Shares 51,297 Est. Cost $362.59 Unrealized +29.0%

PFE PFIZER INC 0.2%

Value $23.08M Shares 927,000 Est. Cost $32.53 Unrealized -23.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $22.39M Shares 549,790 Est. Cost $39.44 Unrealized +2.7%

UNP UNION PAC CORP 0.2%

Value $22.32M Shares 96,500 Est. Cost $201.95 Unrealized +12.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $21.59M Shares 133,300 Est. Cost $123.16 Unrealized +26.8%

EMR EMERSON ELEC CO 0.2%

Value $20.47M Shares 154,250 Est. Cost $101.47 Unrealized +30.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value $20.32M Shares 175,000 Est. Cost $39.38 Unrealized +180.6%

CME CME GROUP INC 0.2%

Value $19.83M Shares 72,611 Est. Cost $195.52 Unrealized +38.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $19.72M Shares 42,072 Est. Cost $331.34 Unrealized +53.7%

COP CONOCOPHILLIPS 0.2%

Value $19.66M Shares 210,000 Est. Cost $90.02 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $19.64M Shares 41,807 Est. Cost $529.01 Unrealized -16.0%

WDAY WORKDAY INC 0.2%

Value $19.2M Shares 89,373 Est. Cost $228.86 Unrealized -0.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $18.86M Shares 33,300 Est. Cost $325.16 Unrealized +63.7%

GE GENERAL ELEC CO 0.1%

Value $18.79M Shares 61,000 Est. Cost $300.80 Unrealized 0.0%

CRH CRH PLC 0.1%

Value $18.72M Shares 150,000 Est. Cost $91.00 Unrealized +30.9%

SBUX STARBUCKS CORP 0.1%

Value $18.66M Shares 221,533 Est. Cost $85.73 Unrealized -2.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $17.84M Shares 50,500 Est. Cost $181.59 Unrealized +100.0%

AON AON PLC 0.1%

Value $17.74M Shares 50,272 Est. Cost $354.05 Unrealized -1.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $17.62M Shares 68,100 Est. Cost $221.63 Unrealized +19.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $17.59M Shares 38,800 Est. Cost $361.22 Unrealized +19.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $17.58M Shares 20,000 Est. Cost $817.77 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $17.45M Shares 92,800 Est. Cost $177.51 Unrealized +6.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $17.39M Shares 47,000 Est. Cost $202.46 Unrealized +76.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $17.23M Shares 67,000 Est. Cost $260.55 Unrealized +1.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $17.03M Shares 315,800 Est. Cost $46.53 Unrealized +2.1%

PINS PINTEREST INC 0.1%

Value $16.58M Shares 640,569 Est. Cost $30.06 Unrealized -4.2%

AFL AFLAC INC 0.1%

Value $15.47M Shares 140,317 Est. Cost $61.15 Unrealized +79.6%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $15.16M Shares 48,503 Est. Cost $246.56 Unrealized +32.3%

Value $15.1M Shares 94,309 Est. Cost $139.44 Unrealized +17.0%

MELI MERCADOLIBRE INC 0.1%

Value $15.01M Shares 7,450 Est. Cost $1526.48 Unrealized +37.6%

TEAM ATLASSIAN CORP 0.1%

Value $15M Shares 92,500 Est. Cost $168.40 Unrealized -6.8%

KLAR KLARNA GROUP PLC 0.1%

Value $14.88M Shares 514,788 Est. Cost $34.34 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $14.72M Shares 67,000 Est. Cost $179.61 Unrealized +18.3%

STT STATE STR CORP 0.1%

Value $14.68M Shares 113,800 Est. Cost $80.27 Unrealized +48.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $14.68M Shares 172,706 Est. Cost $76.66 Unrealized +14.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $14.6M Shares 37,500 Est. Cost $403.23 Unrealized +2.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $14.59M Shares 124,500 Est. Cost $95.48 Unrealized +27.3%

NEM NEWMONT CORP 0.1%

Value $14.18M Shares 142,000 Est. Cost $47.67 Unrealized +89.2%

SPGI S&P GLOBAL INC 0.1%

Value $14.14M Shares 27,064 Est. Cost $404.22 Unrealized +22.3%

HUBS HUBSPOT INC 0.1%

Value $14.04M Shares 34,979 Est. Cost $466.80 Unrealized -11.3%

ECL ECOLAB INC 0.1%

Value $13.97M Shares 53,200 Est. Cost $200.59 Unrealized +32.5%

SNOW SNOWFLAKE INC 0.1%

Value $13.67M Shares 62,308 Est. Cost $173.57 Unrealized +40.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value $13.57M Shares 120,000 Est. Cost $69.81 Unrealized +86.3%

MFC MANULIFE FINL CORP 0.1%

Value $13.32M Shares 365,000 Est. Cost $19.46 Unrealized +74.4%

NKE NIKE INC 0.1%

Value $13.16M Shares 206,646 Est. Cost $100.65 Unrealized -35.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.02M Shares 108,750 Est. Cost $80.45 Unrealized +42.7%

GM GENERAL MTRS CO 0.1%

Value $13.01M Shares 160,000 Est. Cost $50.51 Unrealized +39.4%

AER AERCAP HOLDINGS N V 0.1%

Value $12.79M Shares 89,000 Est. Cost $100.89 Unrealized +31.3%

UPS UNITED PARCEL SVC INC 0.1%

Value $12.2M Shares 123,000 Est. Cost $105.66 Unrealized -12.2%

ADSK AUTODESK INC 0.1%

Value $12.13M Shares 40,977 Est. Cost $290.36 Unrealized +4.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $12.06M Shares 34,400 Est. Cost $372.11 Unrealized -9.5%

CMI CUMMINS INC 0.1%

Value $11.79M Shares 23,100 Est. Cost $236.78 Unrealized +96.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $11.71M Shares 42,000 Est. Cost $232.50 Unrealized +21.1%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $11.5M Shares 14,900 Est. Cost $757.29 Unrealized -10.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $11.48M Shares 37,000 Est. Cost $269.39 Unrealized +5.9%

FTNT FORTINET INC 0.1%

Value $11.44M Shares 144,066 Est. Cost $71.05 Unrealized +16.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $11.33M Shares 210,500 Est. Cost $62.88 Unrealized -9.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $11.06M Shares 38,500 Est. Cost $213.37 Unrealized +27.6%

XBI SPDR SER TR 0.1%

Value $11.01M Shares 90,329 Est. Cost $76.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value $10.96M Shares 132,045 Est. Cost $71.72 Unrealized +4.1%

CSX CSX CORP 0.1%

Value $10.86M Shares 299,500 Est. Cost $29.71 Unrealized +20.2%

BX BLACKSTONE INC 0.1%

Value $10.64M Shares 69,000 Est. Cost $151.46 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $10.62M Shares 42,300 Est. Cost $222.22 Unrealized +11.9%

FDX FEDEX CORP 0.1%

Value $10.47M Shares 36,250 Est. Cost $224.24 Unrealized +16.6%

PWR QUANTA SVCS INC 0.1%

Value $10.47M Shares 24,800 Est. Cost $269.91 Unrealized +62.7%

ZTS ZOETIS INC 0.1%

Value $10.44M Shares 83,000 Est. Cost $158.14 Unrealized -17.6%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $10.04M Shares 31,000 Est. Cost $307.79 Unrealized +8.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $10.03M Shares 34,750 Est. Cost $181.76 Unrealized +58.8%

SLB SLB LTD 0.1%

Value $9.986M Shares 260,185 Est. Cost $33.54 Unrealized +7.5%

ABNB AIRBNB INC 0.1%

Value $9.772M Shares 72,000 Est. Cost $122.68 Unrealized +1.5%

PCAR PACCAR INC 0.1%

Value $9.637M Shares 88,000 Est. Cost $78.62 Unrealized +28.7%

GOOG ALPHABET INC 0.1%

Value $9.636M Shares 30,708 Est. Cost $155.66 Unrealized +83.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.482M Shares 120,000 Est. Cost $79.14 Unrealized -1.0%

VRT VERTIV HLDGS CO 0.1%

Value $9.397M Shares 58,000 Est. Cost $104.01 Unrealized +66.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $9.366M Shares 74,401 Est. Cost $116.85 Unrealized +20.5%

SRE SEMPRA 0.1%

Value $9.226M Shares 104,500 Est. Cost $86.05 Unrealized +5.2%

PLD PROLOGIS INC 0.1%

Value $9.192M Shares 72,000 Est. Cost $110.33 Unrealized +12.3%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.1%

Value $9.162M Shares 30,150 Est. Cost $136.04 Unrealized —

EOG EOG RES INC 0.1%

Value $9.136M Shares 87,000 Est. Cost $112.94 Unrealized -5.1%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%

Value $8.48M Shares 93,500 Est. Cost $74.60 Unrealized +20.1%

AME AMETEK INC NEW 0.1%

Value $8.007M Shares 39,000 Est. Cost $153.20 Unrealized +26.9%

D DOMINION ENERGY INC 0.1%

Value $7.998M Shares 136,500 Est. Cost $53.03 Unrealized +12.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $7.955M Shares 215,000 Est. Cost $59.11 Unrealized -38.8%

RSG REPUBLIC SVCS INC 0.1%

Value $7.841M Shares 37,000 Est. Cost $125.31 Unrealized +71.2%

GDDY GODADDY INC 0.1%

Value $7.796M Shares 62,833 Est. Cost $157.73 Unrealized -18.0%

BDX BECTON DICKINSON & CO 0.1%

Value $7.666M Shares 39,500 Est. Cost $225.20 Unrealized -15.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $7.628M Shares 43,500 Est. Cost $144.22 Unrealized +19.8%

DDOG DATADOG INC 0.1%

Value $7.547M Shares 55,500 Est. Cost $110.71 Unrealized +42.7%

BKR BAKER HUGHES CO 0.1%

Value $7.4M Shares 162,500 Est. Cost $32.84 Unrealized +44.2%

IT GARTNER INC 0.1%

Value $7.361M Shares 29,177 Est. Cost $360.82 Unrealized -33.3%

OKE ONEOK INC NEW 0.1%

Value $7.35M Shares 100,000 Est. Cost $69.41 Unrealized +1.5%

IDXX IDEXX LABS INC 0.1%

Value $7.171M Shares 10,600 Est. Cost $508.90 Unrealized +33.8%

XYZ BLOCK INC 0.1%

Value $7.16M Shares 110,000 Est. Cost $82.04 Unrealized -15.9%

CI CIGNA GROUP 0.1%

Value $7.156M Shares 26,000 Est. Cost $279.23 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $7.143M Shares 36,229 Est. Cost $135.17 Unrealized +56.5%

EXC EXELON CORP 0.1%

Value $7.105M Shares 163,000 Est. Cost $40.34 Unrealized +12.7%

TGT TARGET CORP 0.1%

Value $7.087M Shares 72,500 Est. Cost $131.10 Unrealized -30.1%

XEL XCEL ENERGY INC 0.1%

Value $6.869M Shares 93,000 Est. Cost $61.34 Unrealized +27.6%

CARR CARRIER GLOBAL CORP 0.1%

Value $6.832M Shares 129,300 Est. Cost $72.28 Unrealized -23.2%

YUM YUM BRANDS INC 0.1%

Value $6.808M Shares 45,000 Est. Cost $129.28 Unrealized +14.2%

GEV GE VERNOVA INC 0.1%

Value $6.536M Shares 10,000 Est. Cost $609.04 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $6.533M Shares 75,000 Est. Cost $65.70 Unrealized +31.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $6.372M Shares 100,000 Est. Cost $61.35 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $6.32M Shares 82,435 Est. Cost $54.80 Unrealized +30.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $6.187M Shares 160,000 Est. Cost $46.96 Unrealized -18.8%

PAYX PAYCHEX INC 0.0%

Value $6.114M Shares 54,500 Est. Cost $128.97 Unrealized -9.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.073M Shares 53,798 Est. Cost $65.46 Unrealized +62.7%

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value $6.048M Shares 91,000 Est. Cost $70.72 Unrealized -7.2%

USB US BANCORP DEL 0.0%

Value $6.03M Shares 113,000 Est. Cost $46.63 Unrealized +4.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $6.029M Shares 103,270 Est. Cost $80.79 Unrealized -19.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $6.021M Shares 28,000 Est. Cost $252.46 Unrealized -10.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.761M Shares 58,000 Est. Cost $98.79 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $5.709M Shares 85,000 Est. Cost $132.74 Unrealized -36.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.627M Shares 66,000 Est. Cost $82.19 Unrealized -0.2%

HCA HCA HEALTHCARE INC 0.0%

Value $5.602M Shares 12,000 Est. Cost $463.73 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $5.597M Shares 233,000 Est. Cost $18.81 Unrealized +24.6%

VMC VULCAN MATLS CO 0.0%

Value $5.59M Shares 19,600 Est. Cost $256.02 Unrealized +14.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.572M Shares 30,100 Est. Cost $66.38 Unrealized +171.1%

XYL XYLEM INC 0.0%

Value $5.549M Shares 40,750 Est. Cost $135.36 Unrealized +6.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.499M Shares 54,500 Est. Cost $113.13 Unrealized -4.2%

PCG PG&E CORP 0.0%

Value $5.464M Shares 340,000 Est. Cost $15.92 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $5.403M Shares 102,000 Est. Cost $49.09 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $5.347M Shares 67,500 Est. Cost $99.45 Unrealized -20.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.322M Shares 190,000 Est. Cost $27.24 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.319M Shares 4,000 Est. Cost $1310.75 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $5.283M Shares 55,000 Est. Cost $97.14 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.257M Shares 23,500 Est. Cost $216.15 Unrealized +4.2%

RKLB ROCKET LAB CORP 0.0%

Value $5.232M Shares 75,000 Est. Cost $57.32 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $5.146M Shares 96,000 Est. Cost $53.58 Unrealized +4.8%

VEEV VEEVA SYS INC 0.0%

Value $5.134M Shares 23,000 Est. Cost $229.39 Unrealized +15.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.083M Shares 28,949 Est. Cost $205.94 Unrealized -12.5%

VOO VANGUARD INDEX FDS 0.0%

Value $5.075M Shares 8,092 Est. Cost $627.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.044M Shares 32,600 Est. Cost $107.04 Unrealized +52.4%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $4.986M Shares 31,800 Est. Cost $173.23 Unrealized -17.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.971M Shares 12,500 Est. Cost $276.71 Unrealized +59.9%

CAH CARDINAL HEALTH INC 0.0%

Value $4.932M Shares 24,000 Est. Cost $187.72 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $4.902M Shares 106,500 Est. Cost $32.56 Unrealized +39.9%

ZS ZSCALER INC 0.0%

Value $4.872M Shares 21,660 Est. Cost $188.43 Unrealized +49.8%

KVUE KENVUE INC 0.0%

Value $4.83M Shares 280,000 Est. Cost $16.26 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $4.75M Shares 6,200 Est. Cost $662.35 Unrealized +17.9%

GIS GENERAL MILLS INC 0.0%

Value $4.743M Shares 102,000 Est. Cost $47.46 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $4.733M Shares 25,500 Est. Cost $78.14 Unrealized +138.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.727M Shares 36,300 Est. Cost $129.81 Unrealized +4.0%

PTC PTC INC 0.0%

Value $4.626M Shares 26,555 Est. Cost $173.15 Unrealized +7.3%

ULTA ULTA BEAUTY INC 0.0%

Value $4.538M Shares 7,500 Est. Cost $397.70 Unrealized +38.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.51M Shares 30,000 Est. Cost $147.05 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $4.502M Shares 20,750 Est. Cost $250.41 Unrealized -12.7%

DOV DOVER CORP 0.0%

Value $4.491M Shares 23,000 Est. Cost $134.59 Unrealized +35.1%

TWLO TWILIO INC 0.0%

Value $4.485M Shares 31,533 Est. Cost $117.41 Unrealized +5.5%

CTVA CORTEVA INC 0.0%

Value $4.357M Shares 65,000 Est. Cost $50.20 Unrealized +28.6%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $4.352M Shares 19,500 Est. Cost $247.24 Unrealized -8.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $4.297M Shares 25,143 Est. Cost $101.73 Unrealized +51.0%

TRMB TRIMBLE INC 0.0%

Value $4.288M Shares 54,723 Est. Cost $71.94 Unrealized +10.8%

HSY HERSHEY CO 0.0%

Value $4.277M Shares 23,500 Est. Cost $179.65 Unrealized +1.4%

VLTO VERALTO CORP 0.0%

Value $4.141M Shares 41,500 Est. Cost $105.66 Unrealized -4.4%

GWW GRAINGER W W INC 0.0%

Value $4.116M Shares 4,079 Est. Cost $621.54 Unrealized +55.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.1M Shares 20,000 Est. Cost $199.00 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.046M Shares 31,000 Est. Cost $133.18 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.009M Shares 63,600 Est. Cost $64.90 Unrealized -6.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.962M Shares 78,000 Est. Cost $39.70 Unrealized +9.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value $3.957M Shares 24,308 Est. Cost $59.24 Unrealized +185.0%

ES EVERSOURCE ENERGY 0.0%

Value $3.939M Shares 58,500 Est. Cost $64.19 Unrealized +8.3%

EL LAUDER ESTEE COS INC 0.0%

Value $3.927M Shares 37,500 Est. Cost $80.05 Unrealized +20.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.905M Shares 60,000 Est. Cost $43.55 Unrealized +40.5%

SYK STRYKER CORP 0.0%

Value $3.866M Shares 11,000 Est. Cost $363.46 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $3.855M Shares 23,000 Est. Cost $172.31 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.834M Shares 100,000 Est. Cost $38.86 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $3.778M Shares 27,452 Est. Cost $129.86 Unrealized —

CM CANADIAN IMPERIAL BK COMM TORONTO ONT 0.0%

Value $3.772M Shares 41,508 Est. Cost $29.37 Unrealized +192.2%

MAC MACERICH CO 0.0%

Value $3.757M Shares 203,500 Est. Cost $19.92 Unrealized —

PPG PPG INDS INC 0.0%

Value $3.74M Shares 36,500 Est. Cost $108.03 Unrealized -7.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.736M Shares 6,000 Est. Cost $571.66 Unrealized +8.7%

HUM HUMANA INC 0.0%

Value $3.586M Shares 14,000 Est. Cost $293.75 Unrealized -11.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.572M Shares 20,000 Est. Cost $190.81 Unrealized -1.9%

AMRZ AMRIZE LTD 0.0%

Value $3.569M Shares 66,000 Est. Cost $51.02 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.534M Shares 17,850 Est. Cost $29.51 Unrealized +635.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.533M Shares 17,000 Est. Cost $347.45 Unrealized -47.9%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $3.386M Shares 11,745 Est. Cost $82.65 Unrealized +212.7%

IQV IQVIA HLDGS INC 0.0%

Value $3.381M Shares 15,000 Est. Cost $204.15 Unrealized +6.6%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%

Value $3.37M Shares 50,000 Est. Cost $64.40 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.354M Shares 18,500 Est. Cost $145.60 Unrealized +23.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.312M Shares 39,500 Est. Cost $85.27 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $3.249M Shares 37,575 Est. Cost $89.73 Unrealized -2.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $3.248M Shares 34,383 Est. Cost $66.67 Unrealized +26.6%

FAST FASTENAL CO 0.0%

Value $3.239M Shares 80,706 Est. Cost $28.61 Unrealized +46.9%

GEN GEN DIGITAL INC 0.0%

Value $3.209M Shares 118,021 Est. Cost $26.97 Unrealized -0.5%

FTV FORTIVE CORP 0.0%

Value $3.133M Shares 56,750 Est. Cost $49.17 Unrealized +5.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.13M Shares 23,000 Est. Cost $138.37 Unrealized +3.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.127M Shares 62,525 Est. Cost $51.86 Unrealized +3.6%

DOCU DOCUSIGN INC 0.0%

Value $3.119M Shares 45,597 Est. Cost $78.97 Unrealized -12.4%

BMO BANK MONTREAL QUE 0.0%

Value $3.086M Shares 23,701 Est. Cost $55.44 Unrealized +128.4%

BXP BXP INC 0.0%

Value $3.066M Shares 45,430 Est. Cost $69.17 Unrealized +1.7%

BIIB BIOGEN INC 0.0%

Value $3.062M Shares 17,400 Est. Cost $216.81 Unrealized -24.6%

EME EMCOR GROUP INC 0.0%

Value $3.059M Shares 5,000 Est. Cost $647.50 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $3.044M Shares 54,000 Est. Cost $50.40 Unrealized +13.8%

WAT WATERS CORP 0.0%

Value $3.039M Shares 8,000 Est. Cost $367.96 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $3.027M Shares 3,600 Est. Cost $840.83 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $3.027M Shares 11,000 Est. Cost $273.43 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.006M Shares 29,000 Est. Cost $154.52 Unrealized -39.3%

FFIV F5 INC 0.0%

Value $2.991M Shares 11,717 Est. Cost $269.03 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $2.936M Shares 37,000 Est. Cost $78.67 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $2.886M Shares 22,000 Est. Cost $142.32 Unrealized -17.5%

COR CENCORA INC 0.0%

Value $2.871M Shares 8,500 Est. Cost $340.62 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $2.829M Shares 63,058 Est. Cost $56.04 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $2.825M Shares 16,285 Est. Cost $128.18 Unrealized +33.2%

INVH INVITATION HOMES INC 0.0%

Value $2.807M Shares 101,000 Est. Cost $31.65 Unrealized -12.7%

MKC MCCORMICK & CO INC 0.0%

Value $2.793M Shares 41,000 Est. Cost $76.05 Unrealized -13.3%

TRU TRANSUNION 0.0%

Value $2.787M Shares 32,500 Est. Cost $90.58 Unrealized -9.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.667M Shares 17,898 Est. Cost $67.86 Unrealized +99.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $2.63M Shares 14,172 Est. Cost $188.34 Unrealized +2.7%

IOT SAMSARA INC 0.0%

Value $2.628M Shares 74,120 Est. Cost $38.70 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $2.622M Shares 5,400 Est. Cost $484.91 Unrealized +3.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.613M Shares 65,000 Est. Cost $31.24 Unrealized +19.7%

ROST ROSS STORES INC 0.0%

Value $2.602M Shares 14,446 Est. Cost $132.92 Unrealized +25.3%

J JACOBS SOLUTIONS INC 0.0%

Value $2.517M Shares 19,000 Est. Cost $143.18 Unrealized +2.3%

OMC OMNICOM GROUP INC 0.0%

Value $2.515M Shares 31,148 Est. Cost $75.76 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $2.502M Shares 300,000 Est. Cost $8.25 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.475M Shares 12,000 Est. Cost $202.35 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2.472M Shares 67,400 Est. Cost $30.14 Unrealized +17.9%

BF/B BROWN FORMAN CORP 0.0%

Value $2.389M Shares 91,681 Est. Cost $52.30 Unrealized -46.5%

AVY AVERY DENNISON CORP 0.0%

Value $2.364M Shares 13,000 Est. Cost $172.31 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $2.319M Shares 7,250 Est. Cost $378.29 Unrealized -14.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.293M Shares 23,279 Est. Cost $92.01 Unrealized —

IEX IDEX CORP 0.0%

Value $2.224M Shares 12,500 Est. Cost $168.10 Unrealized +1.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.145M Shares 48,000 Est. Cost $46.69 Unrealized —

GGG GRACO INC 0.0%

Value $2.131M Shares 26,000 Est. Cost $81.95 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $2.101M Shares 81,500 Est. Cost $26.23 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.096M Shares 47,040 Est. Cost $28.27 Unrealized +49.3%

VTR VENTAS INC 0.0%

Value $2.089M Shares 27,000 Est. Cost $41.99 Unrealized +78.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.08M Shares 12,937 Est. Cost $72.09 Unrealized +104.4%

KRC KILROY RLTY CORP 0.0%

Value $2.055M Shares 55,000 Est. Cost $33.71 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.012M Shares 113,500 Est. Cost $14.46 Unrealized +17.1%

Value $2.002M Shares 21,000 Est. Cost $120.14 Unrealized -2.4%

CLX CLOROX CO 0.0%

Value $1.966M Shares 19,500 Est. Cost $108.27 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.807M Shares 70,000 Est. Cost $40.04 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value $1.75M Shares 20,750 Est. Cost $105.15 Unrealized -15.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.726M Shares 45,000 Est. Cost $39.35 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.713M Shares 84,500 Est. Cost $22.93 Unrealized -10.3%

SUI SUN CMNTYS INC 0.0%

Value $1.549M Shares 12,500 Est. Cost $123.92 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.511M Shares 12,282 Est. Cost $104.62 Unrealized +2.4%

BBY BEST BUY INC 0.0%

Value $1.487M Shares 22,211 Est. Cost $74.76 Unrealized +0.9%

JXN JACKSON FINL INC 0.0%

Value $1.454M Shares 13,638 Est. Cost $30.40 Unrealized +225.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.386M Shares 8,700 Est. Cost $224.53 Unrealized -21.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.326M Shares 70,000 Est. Cost $15.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.316M Shares 34,000 Est. Cost $59.65 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.122M Shares 7,000 Est. Cost $124.42 Unrealized +23.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.109M Shares 25,000 Est. Cost $36.32 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.065M Shares 32,000 Est. Cost $26.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $915K Shares 18,700 Est. Cost $126.26 Unrealized -54.1%

EPR EPR PPTYS 0.0%

Value $893K Shares 17,900 Est. Cost $48.61 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $869K Shares 30,744 Est. Cost $28.67 Unrealized -8.3%

MPT MEDICAL PPTYS TR INC 0.0%

Value $845K Shares 168,900 Est. Cost $23.63 Unrealized —

PII POLARIS INC 0.0%

Value $728K Shares 11,506 Est. Cost $86.72 Unrealized -24.1%

PDM PIEDMONT RLTY TR INC 0.0%

Value $717K Shares 86,000 Est. Cost $9.27 Unrealized —

COLD AMERICOLD RLTY TR INC 0.0%

Value $707K Shares 55,000 Est. Cost $30.27 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $528K Shares 19,432 Est. Cost $56.39 Unrealized -49.4%

ESS ESSEX PPTY TR INC 0.0%

Value $523K Shares 2,000 Est. Cost $213.56 Unrealized +20.0%

SLG SL GREEN RLTY CORP 0.0%

Value $505K Shares 11,000 Est. Cost $56.64 Unrealized —

SNAP SNAP INC 0.0%

Value $501K Shares 62,124 Est. Cost $7.91 Unrealized 0.0%

HPP HUDSON PAC PPTYS INC 0.0%

Value $252K Shares 23,285 Est. Cost $10.82 Unrealized —

AAP ADVANCE AUTO PTS INC 0.0%

Value $220K Shares 5,603 Est. Cost $132.41 Unrealized -62.4%

BSY BENTLEY SYS INC 0.0%

Value $210K Shares 5,500 Est. Cost $44.82 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USCL	ISHARES TR	28,476,890	$2.263B	18.0%	$53.13	—	—	46436E155
USCA	DBX ETF TR	54,001,846	$2.259B	18.0%	$27.96	—	—	23306X605
SPHY	SPDR SER TR	23,050,000	$546M	4.4%	$23.49	—	—	78468R606
USHY	ISHARES TR	14,080,000	$527M	4.2%	$36.81	—	—	46435U853
NVDA	NVIDIA CORP	2,096,147	$391M	3.1%	$98.77	+88.5%	—	67066G104
MSFT	MICROSOFT CORP	774,011	$374M	3.0%	$285.59	+75.3%	—	594918104
GOOGL	ALPHABET INC	1,128,697	$353M	2.8%	$134.87	+111.8%	—	02079K305
AVGO	BROADCOM INC	894,300	$310M	2.5%	$357.00	0.0%	—	11135F101
AMZN	AMAZON COM INC	1,251,716	$289M	2.3%	$156.14	+46.5%	—	023135106
META	META PLATFORMS INC	357,334	$236M	1.9%	$312.96	+113.2%	—	30303M102
TSLA	TESLA INC	459,500	$207M	1.6%	$259.38	+70.9%	—	88160R101
JPM	JPMORGAN CHASE & CO	457,869	$148M	1.2%	$152.63	+102.8%	—	46625H100
LLY	LILLY ELI & CO	135,300	$145M	1.2%	$422.55	+126.1%	—	532457108
V	VISA INC	336,260	$118M	0.9%	$242.33	+40.5%	—	92826C839
IYR	ISHARES TR	1,196,577	$112M	0.9%	$93.80	—	—	464287739
MA	MASTERCARD INC	169,325	$96.66M	0.8%	$381.82	+46.4%	—	57636Q104
XOM	EXXON MOBIL CORP	735,000	$88.45M	0.7%	$104.92	+10.1%	—	30231G102
JNJ	JOHNSON & JOHNSON	406,100	$84.04M	0.7%	$136.02	+44.8%	—	478160104
WMT	WALMART INC	729,000	$81.22M	0.6%	$64.63	+65.9%	—	931142103
ORCL	ORACLE CORP	362,587	$70.67M	0.6%	$126.16	+88.7%	—	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	395,591	$70.32M	0.6%	$81.51	+122.1%	—	69608A108
CRM	SALESFORCE INC	263,519	$69.81M	0.6%	$244.04	+1.7%	—	79466L302
BAC	BANK AMER CORP	1,268,620	$69.77M	0.6%	$37.35	+41.0%	—	060505104
AMD	ADVANCED MICRO DEVICES INC	321,205	$68.79M	0.5%	$107.78	+108.4%	—	007903107
ABBV	ABBVIE INC	287,500	$65.69M	0.5%	$134.97	+68.6%	—	00287Y109
HD	HOME DEPOT INC	175,096	$60.25M	0.5%	$295.53	+23.4%	—	437076102
PG	PROCTER & GAMBLE CO	417,000	$59.76M	0.5%	$157.00	-6.3%	—	742718109
NFLX	NETFLIX INC	633,320	$59.38M	0.5%	$101.41	+6.3%	—	64110L106
CSCO	CISCO SYS INC	690,820	$53.21M	0.4%	$51.07	+44.5%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS CORP	176,736	$52.35M	0.4%	$205.62	+45.3%	—	459200101
KO	COCA COLA CO	744,000	$52.01M	0.4%	$59.10	+17.4%	—	191216100
UNH	UNITEDHEALTH GROUP INC	157,300	$51.93M	0.4%	$493.18	-31.6%	—	91324P102
ACN	ACCENTURE PLC IRELAND	190,432	$51.09M	0.4%	$317.38	-20.0%	—	G1151C101
BLK	BLACKROCK INC NEW	43,553	$46.62M	0.4%	$989.78	+10.1%	—	09290D101
MRK	MERCK & CO INC NEW	441,500	$46.47M	0.4%	$79.59	+17.2%	—	58933Y105
EEM	ISHARES TR	840,469	$45.98M	0.4%	$53.70	—	—	464287234
ADBE	ADOBE SYS INC	128,235	$44.88M	0.4%	$406.45	-16.3%	—	00724F101
CAT	CATERPILLAR INC	76,800	$44M	0.4%	$348.39	+59.4%	—	149123101
MCD	MCDONALDS CORP	138,397	$42.3M	0.3%	$238.17	+28.1%	—	580135101
PGR	PROGRESSIVE CORP OH	184,895	$42.1M	0.3%	$152.65	+39.1%	—	743315103
C	CITIGROUP INC	349,000	$40.73M	0.3%	$84.17	+23.1%	—	172967424
TMO	THERMO FISHER SCIENTIFIC INC	67,300	$39M	0.3%	$469.40	+20.4%	—	883556102
INTU	INTUIT	57,529	$38.11M	0.3%	$549.61	+20.2%	—	461202103
NOW	SERVICENOW INC	246,195	$37.72M	0.3%	$166.61	+3.0%	—	81762P102
WFC	WELLS FARGO & CO NEW	396,500	$36.95M	0.3%	$52.74	+64.3%	—	949746101
QCOM	QUALCOMM INC	215,718	$36.9M	0.3%	$139.30	+22.6%	—	747525103
ABT	ABBOTT LABS	280,500	$35.14M	0.3%	$106.19	+19.9%	—	002824100
NEE	NEXTERA ENERGY INC	422,856	$33.95M	0.3%	$69.70	+18.4%	—	65339F101
SCHW	SCHWAB CHARLES CORP NEW	338,471	$33.82M	0.3%	$75.01	+26.3%	—	808513105
MRSH	MARSH & MCLENNAN COS INC	181,600	$33.69M	0.3%	$182.15	+2.4%	—	571748102
DIS	DISNEY WALT CO	294,853	$33.55M	0.3%	$114.21	-4.1%	—	254687106
MCK	MCKESSON CORP	40,428	$33.16M	0.3%	$255.57	+219.1%	—	58155Q103
PEP	PEPSICO INC	227,500	$32.65M	0.3%	$150.56	-3.1%	—	713448108
LIN	LINDE PLC NEW	73,500	$31.34M	0.2%	$437.44	-2.3%	—	G54950103
GS	GOLDMAN SACHS GROUP INC	33,509	$29.45M	0.2%	$473.45	+71.8%	—	38141G104
AMGN	AMGEN INC	87,200	$28.54M	0.2%	$217.06	+45.6%	—	031162100
ETN	EATON CORP PLC	88,600	$28.22M	0.2%	$347.66	+1.9%	—	G29183103
DHR	DANAHER CORP	121,500	$27.81M	0.2%	$219.95	-0.2%	—	235851102
BKNG	BOOKING HLDGS INC	5,150	$27.58M	0.2%	$3367.90	+52.6%	—	09857L108
MS	MORGAN STANLEY	153,984	$27.34M	0.2%	$97.60	+70.6%	—	617446448
CB	CHUBB LTD	85,371	$26.65M	0.2%	$281.36	+3.9%	—	H1467J104
ADI	ANALOG DEVICES INC	95,944	$26.02M	0.2%	$195.40	+28.3%	—	032654105
TMUS	T-MOBILE US INC	126,460	$25.68M	0.2%	$166.87	+26.6%	—	872590104
BSX	BOSTON SCIENTIFIC CORP	263,000	$25.08M	0.2%	$63.99	+53.2%	—	101137107
UBER	UBER TECHNOLOGIES INC	303,044	$24.76M	0.2%	$61.06	+47.5%	—	90353T100
PANW	PALO ALTO NETWORKS INC	132,298	$24.37M	0.2%	$171.92	+17.3%	—	697435105
GILD	GILEAD SCIENCES INC	198,000	$24.3M	0.2%	$71.83	+68.3%	—	375558103
CMCSA	COMCAST CORP NEW	802,749	$23.99M	0.2%	$32.05	-11.0%	—	20030N101
T	AT&T INC	964,828	$23.97M	0.2%	$19.51	+29.6%	—	00206R102
DE	DEERE & CO	51,297	$23.88M	0.2%	$362.59	+29.0%	—	244199105
PFE	PFIZER INC	927,000	$23.08M	0.2%	$32.53	-23.0%	—	717081103
VZ	VERIZON COMMUNICATIONS INC	549,790	$22.39M	0.2%	$39.44	+2.7%	—	92343V104
UNP	UNION PAC CORP	96,500	$22.32M	0.2%	$201.95	+12.6%	—	907818108
ICE	INTERCONTINENTAL EXCHANGE INC	133,300	$21.59M	0.2%	$123.16	+26.8%	—	45866F104
EMR	EMERSON ELEC CO	154,250	$20.47M	0.2%	$101.47	+30.5%	—	291011104
BK	BANK NEW YORK MELLON CORP	175,000	$20.32M	0.2%	$39.38	+180.6%	—	064058100
CME	CME GROUP INC	72,611	$19.83M	0.2%	$195.52	+38.5%	—	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	42,072	$19.72M	0.2%	$331.34	+53.7%	—	22788C105
COP	CONOCOPHILLIPS	210,000	$19.66M	0.2%	$90.02	0.0%	—	20825C104
SNPS	SYNOPSYS INC	41,807	$19.64M	0.2%	$529.01	-16.0%	—	871607107
WDAY	WORKDAY INC	89,373	$19.2M	0.2%	$228.86	-0.7%	—	98138H101
ISRG	INTUITIVE SURGICAL INC	33,300	$18.86M	0.2%	$325.16	+63.7%	—	46120E602
GE	GENERAL ELEC CO	61,000	$18.79M	0.1%	$300.80	0.0%	—	369604301
CRH	CRH PLC	150,000	$18.72M	0.1%	$91.00	+30.9%	—	G25508105
SBUX	STARBUCKS CORP	221,533	$18.66M	0.1%	$85.73	-2.0%	—	855244109
CEG	CONSTELLATION ENERGY CORP	50,500	$17.84M	0.1%	$181.59	+100.0%	—	21037T109
AON	AON PLC	50,272	$17.74M	0.1%	$354.05	-1.4%	—	G0403H108
AJG	GALLAGHER ARTHUR J & CO	68,100	$17.62M	0.1%	$221.63	+19.2%	—	363576109
VRTX	VERTEX PHARMACEUTICALS INC	38,800	$17.59M	0.1%	$361.22	+19.3%	—	92532F100
PH	PARKER-HANNIFIN CORP	20,000	$17.58M	0.1%	$817.77	0.0%	—	701094104
CTAS	CINTAS CORP	92,800	$17.45M	0.1%	$177.51	+6.0%	—	172908105
AXP	AMERICAN EXPRESS CO	47,000	$17.39M	0.1%	$202.46	+76.3%	—	025816109
ADP	AUTOMATIC DATA PROCESSING INC	67,000	$17.23M	0.1%	$260.55	+1.6%	—	053015103
BMY	BRISTOL MYERS SQUIBB CO	315,800	$17.03M	0.1%	$46.53	+2.1%	—	110122108
PINS	PINTEREST INC	640,569	$16.58M	0.1%	$30.06	-4.2%	—	72352L106
AFL	AFLAC INC	140,317	$15.47M	0.1%	$61.15	+79.6%	—	001055102
CDNS	CADENCE DESIGN SYS INC	48,503	$15.16M	0.1%	$246.56	+32.3%	—	127387108
MMM	3M CO	94,309	$15.1M	0.1%	$139.44	+17.0%	—	88579Y101
MELI	MERCADOLIBRE INC	7,450	$15.01M	0.1%	$1526.48	+37.6%	—	58733R102
TEAM	ATLASSIAN CORP	92,500	$15M	0.1%	$168.40	-6.8%	—	049468101
KLAR	KLARNA GROUP PLC	514,788	$14.88M	0.1%	$34.34	0.0%	—	G5279N105
WM	WASTE MGMT INC DEL	67,000	$14.72M	0.1%	$179.61	+18.3%	—	94106L109
STT	STATE STR CORP	113,800	$14.68M	0.1%	$80.27	+48.2%	—	857477103
MRVL	MARVELL TECHNOLOGY INC	172,706	$14.68M	0.1%	$76.66	+14.1%	—	573874104
TT	TRANE TECHNOLOGIES PLC	37,500	$14.6M	0.1%	$403.23	+2.6%	—	G8994E103
DUK	DUKE ENERGY CORP NEW	124,500	$14.59M	0.1%	$95.48	+27.3%	—	26441C204
NEM	NEWMONT CORP	142,000	$14.18M	0.1%	$47.67	+89.2%	—	651639106
SPGI	S&P GLOBAL INC	27,064	$14.14M	0.1%	$404.22	+22.3%	—	78409V104
HUBS	HUBSPOT INC	34,979	$14.04M	0.1%	$466.80	-11.3%	—	443573100
ECL	ECOLAB INC	53,200	$13.97M	0.1%	$200.59	+32.5%	—	278865100
SNOW	SNOWFLAKE INC	62,308	$13.67M	0.1%	$173.57	+40.6%	—	833445109
HOOD	ROBINHOOD MKTS INC	120,000	$13.57M	0.1%	$69.81	+86.3%	—	770700102
MFC	MANULIFE FINL CORP	365,000	$13.32M	0.1%	$19.46	+74.4%	—	56501R106
NKE	NIKE INC	206,646	$13.16M	0.1%	$100.65	-35.5%	—	654106103
JCI	JOHNSON CTLS INTL PLC	108,750	$13.02M	0.1%	$80.45	+42.7%	—	G51502105
GM	GENERAL MTRS CO	160,000	$13.01M	0.1%	$50.51	+39.4%	—	37045V100
AER	AERCAP HOLDINGS N V	89,000	$12.79M	0.1%	$100.89	+31.3%	—	N00985106
UPS	UNITED PARCEL SVC INC	123,000	$12.2M	0.1%	$105.66	-12.2%	—	911312106
ADSK	AUTODESK INC	40,977	$12.13M	0.1%	$290.36	+4.2%	—	052769106
ELV	ELEVANCE HEALTH INC	34,400	$12.06M	0.1%	$372.11	-9.5%	—	036752103
CMI	CUMMINS INC	23,100	$11.79M	0.1%	$236.78	+96.9%	—	231021106
RCL	ROYAL CARIBBEAN CRUISES LTD	42,000	$11.71M	0.1%	$232.50	+21.1%	—	V7780T103
REGN	REGENERON PHARMACEUTICALS INC	14,900	$11.5M	0.1%	$757.29	-10.4%	—	75886F107
MAR	MARRIOTT INTL INC NEW	37,000	$11.48M	0.1%	$269.39	+5.9%	—	571903202
FTNT	FORTINET INC	144,066	$11.44M	0.1%	$71.05	+16.7%	—	34959E109
MDLZ	MONDELEZ INTL INC	210,500	$11.33M	0.1%	$62.88	-9.3%	—	609207105
HLT	HILTON WORLDWIDE HLDGS INC	38,500	$11.06M	0.1%	$213.37	+27.6%	—	43300A203
XBI	SPDR SER TR	90,329	$11.01M	0.1%	$76.25	—	—	78464A870
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	132,045	$10.96M	0.1%	$71.72	+4.1%	—	192446102
CSX	CSX CORP	299,500	$10.86M	0.1%	$29.71	+20.2%	—	126408103
BX	BLACKSTONE INC	69,000	$10.64M	0.1%	$151.46	0.0%	—	09260D107
CBOE	CBOE GLOBAL MKTS INC	42,300	$10.62M	0.1%	$222.22	+11.9%	—	12503M108
FDX	FEDEX CORP	36,250	$10.47M	0.1%	$224.24	+16.6%	—	31428X106
PWR	QUANTA SVCS INC	24,800	$10.47M	0.1%	$269.91	+62.7%	—	74762E102
ZTS	ZOETIS INC	83,000	$10.44M	0.1%	$158.14	-17.6%	—	98978V103
SHW	SHERWIN-WILLIAMS CO	31,000	$10.04M	0.1%	$307.79	+8.6%	—	824348106
NSC	NORFOLK SOUTHN CORP	34,750	$10.03M	0.1%	$181.76	+58.8%	—	655844108
SLB	SLB LTD	260,185	$9.986M	0.1%	$33.54	+7.5%	—	806857108
ABNB	AIRBNB INC	72,000	$9.772M	0.1%	$122.68	+1.5%	—	009066101
PCAR	PACCAR INC	88,000	$9.637M	0.1%	$78.62	+28.7%	—	693718108
GOOG	ALPHABET INC	30,708	$9.636M	0.1%	$155.66	+83.9%	—	02079K107
CL	COLGATE PALMOLIVE CO	120,000	$9.482M	0.1%	$79.14	-1.0%	—	194162103
VRT	VERTIV HLDGS CO	58,000	$9.397M	0.1%	$104.01	+66.9%	—	92537N108
DELL	DELL TECHNOLOGIES INC	74,401	$9.366M	0.1%	$116.85	+20.5%	—	24703L202
SRE	SEMPRA	104,500	$9.226M	0.1%	$86.05	+5.2%	—	816851109
PLD	PROLOGIS INC	72,000	$9.192M	0.1%	$110.33	+12.3%	—	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	30,150	$9.162M	0.1%	$136.04	—	—	874039100
EOG	EOG RES INC	87,000	$9.136M	0.1%	$112.94	-5.1%	—	26875P101
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	93,500	$8.48M	0.1%	$74.60	+20.1%	—	G25839104
AME	AMETEK INC NEW	39,000	$8.007M	0.1%	$153.20	+26.9%	—	031100100
D	DOMINION ENERGY INC	136,500	$7.998M	0.1%	$53.03	+12.7%	—	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	215,000	$7.955M	0.1%	$59.11	-38.8%	—	169656105
RSG	REPUBLIC SVCS INC	37,000	$7.841M	0.1%	$125.31	+71.2%	—	760759100
GDDY	GODADDY INC	62,833	$7.796M	0.1%	$157.73	-18.0%	—	380237107
BDX	BECTON DICKINSON & CO	39,500	$7.666M	0.1%	$225.20	-15.8%	—	075887109
WCN	WASTE CONNECTIONS INC	43,500	$7.628M	0.1%	$144.22	+19.8%	—	94106B101
DDOG	DATADOG INC	55,500	$7.547M	0.1%	$110.71	+42.7%	—	23804L103
BKR	BAKER HUGHES CO	162,500	$7.4M	0.1%	$32.84	+44.2%	—	05722G100
IT	GARTNER INC	29,177	$7.361M	0.1%	$360.82	-33.3%	—	366651107
OKE	ONEOK INC NEW	100,000	$7.35M	0.1%	$69.41	+1.5%	—	682680103
IDXX	IDEXX LABS INC	10,600	$7.171M	0.1%	$508.90	+33.8%	—	45168D104
XYZ	BLOCK INC	110,000	$7.16M	0.1%	$82.04	-15.9%	—	852234103
CI	CIGNA GROUP	26,000	$7.156M	0.1%	$279.23	0.0%	—	125523100
NET	CLOUDFLARE INC	36,229	$7.143M	0.1%	$135.17	+56.5%	—	18915M107
EXC	EXELON CORP	163,000	$7.105M	0.1%	$40.34	+12.7%	—	30161N101
TGT	TARGET CORP	72,500	$7.087M	0.1%	$131.10	-30.1%	—	87612E106
XEL	XCEL ENERGY INC	93,000	$6.869M	0.1%	$61.34	+27.6%	—	98389B100
CARR	CARRIER GLOBAL CORP	129,300	$6.832M	0.1%	$72.28	-23.2%	—	14448C104
YUM	YUM BRANDS INC	45,000	$6.808M	0.1%	$129.28	+14.2%	—	988498101
GEV	GE VERNOVA INC	10,000	$6.536M	0.1%	$609.04	0.0%	—	36828A101
EBAY	EBAY INC	75,000	$6.533M	0.1%	$65.70	+31.5%	—	278642103
MCHP	MICROCHIP TECHNOLOGY INC	100,000	$6.372M	0.1%	$61.35	0.0%	—	595017104
MNST	MONSTER BEVERAGE CORP NEW	82,435	$6.32M	0.1%	$54.80	+30.8%	—	61174X109
SW	SMURFIT WESTROCK PLC	160,000	$6.187M	0.0%	$46.96	-18.8%	—	G8267P108
PAYX	PAYCHEX INC	54,500	$6.114M	0.0%	$128.97	-9.6%	—	704326107
PRU	PRUDENTIAL FINL INC	53,798	$6.073M	0.0%	$65.46	+62.7%	—	744320102
FIS	FIDELITY NATL INFORMATION SVCS INC	91,000	$6.048M	0.0%	$70.72	-7.2%	—	31620M106
USB	US BANCORP DEL	113,000	$6.03M	0.0%	$46.63	+4.5%	—	902973304
PYPL	PAYPAL HLDGS INC	103,270	$6.029M	0.0%	$80.79	-19.7%	—	70450Y103
FLUT	FLUTTER ENTMT PLC	28,000	$6.021M	0.0%	$252.46	-10.9%	—	G3643J108
ED	CONSOLIDATED EDISON INC	58,000	$5.761M	0.0%	$98.79	0.0%	—	209115104
FISV	FISERV INC	85,000	$5.709M	0.0%	$132.74	-36.8%	—	337738108
EW	EDWARDS LIFESCIENCES CORP	66,000	$5.627M	0.0%	$82.19	-0.2%	—	28176E108
HCA	HCA HEALTHCARE INC	12,000	$5.602M	0.0%	$463.73	0.0%	—	40412C101
HPE	HEWLETT PACKARD ENTERPRISE CO	233,000	$5.597M	0.0%	$18.81	+24.6%	—	42824C109
VMC	VULCAN MATLS CO	19,600	$5.59M	0.0%	$256.02	+14.5%	—	929160109
SPG	SIMON PPTY GROUP INC NEW	30,100	$5.572M	0.0%	$66.38	+171.1%	—	828806109
XYL	XYLEM INC	40,750	$5.549M	0.0%	$135.36	+6.1%	—	98419M100
KMB	KIMBERLY-CLARK CORP	54,500	$5.499M	0.0%	$113.13	-4.2%	—	494368103
PCG	PG&E CORP	340,000	$5.464M	0.0%	$15.92	0.0%	—	69331C108
BALL	BALL CORP	102,000	$5.403M	0.0%	$49.09	0.0%	—	058498106
IR	INGERSOLL RAND INC	67,500	$5.347M	0.0%	$99.45	-20.6%	—	45687V106
KDP	KEURIG DR PEPPER INC	190,000	$5.322M	0.0%	$27.24	0.0%	—	49271V100
TDG	TRANSDIGM GROUP INC	4,000	$5.319M	0.0%	$1310.75	0.0%	—	893641100
MDT	MEDTRONIC PLC	55,000	$5.283M	0.0%	$97.14	0.0%	—	G5960L103
VRSK	VERISK ANALYTICS INC	23,500	$5.257M	0.0%	$216.15	+4.2%	—	92345Y106
RKLB	ROCKET LAB CORP	75,000	$5.232M	0.0%	$57.32	0.0%	—	773121108
EQT	EQT CORP	96,000	$5.146M	0.0%	$53.58	+4.8%	—	26884L109
VEEV	VEEVA SYS INC	23,000	$5.134M	0.0%	$229.39	+15.7%	—	922475108
AMT	AMERICAN TOWER CORP NEW	28,949	$5.083M	0.0%	$205.94	-12.5%	—	03027X100
VOO	VANGUARD INDEX FDS	8,092	$5.075M	0.0%	$627.16	—	—	922908363
DLR	DIGITAL RLTY TR INC	32,600	$5.044M	0.0%	$107.04	+52.4%	—	253868103
ODFL	OLD DOMINION FREIGHT LINE INC	31,800	$4.986M	0.0%	$173.23	-17.3%	—	679580100
ALNY	ALNYLAM PHARMACEUTICALS INC	12,500	$4.971M	0.0%	$276.71	+59.9%	—	02043Q107
CAH	CARDINAL HEALTH INC	24,000	$4.932M	0.0%	$187.72	0.0%	—	14149Y108
BN	BROOKFIELD CORP	106,500	$4.902M	0.0%	$32.56	+39.9%	—	11271J107
ZS	ZSCALER INC	21,660	$4.872M	0.0%	$188.43	+49.8%	—	98980G102
KVUE	KENVUE INC	280,000	$4.83M	0.0%	$16.26	0.0%	—	49177J102
EQIX	EQUINIX INC	6,200	$4.75M	0.0%	$662.35	+17.9%	—	29444U700
GIS	GENERAL MILLS INC	102,000	$4.743M	0.0%	$47.46	0.0%	—	370334104
WELL	WELLTOWER INC	25,500	$4.733M	0.0%	$78.14	+138.6%	—	95040Q104
EXR	EXTRA SPACE STORAGE INC	36,300	$4.727M	0.0%	$129.81	+4.0%	—	30225T102
PTC	PTC INC	26,555	$4.626M	0.0%	$173.15	+7.3%	—	69370C100
ULTA	ULTA BEAUTY INC	7,500	$4.538M	0.0%	$397.70	+38.2%	—	90384S303
FANG	DIAMONDBACK ENERGY INC	30,000	$4.51M	0.0%	$147.05	0.0%	—	25278X109
EFX	EQUIFAX INC	20,750	$4.502M	0.0%	$250.41	-12.7%	—	294429105
DOV	DOVER CORP	23,000	$4.491M	0.0%	$134.59	+35.1%	—	260003108
TWLO	TWILIO INC	31,533	$4.485M	0.0%	$117.41	+5.5%	—	90138F102
CTVA	CORTEVA INC	65,000	$4.357M	0.0%	$50.20	+28.6%	—	22052L104
BR	BROADRIDGE FINL SOLUTIONS INC	19,500	$4.352M	0.0%	$247.24	-8.1%	—	11133T103
RY	ROYAL BK CDA MONTREAL QUE	25,143	$4.297M	0.0%	$101.73	+51.0%	—	780087102
TRMB	TRIMBLE INC	54,723	$4.288M	0.0%	$71.94	+10.8%	—	896239100
HSY	HERSHEY CO	23,500	$4.277M	0.0%	$179.65	+1.4%	—	427866108
VLTO	VERALTO CORP	41,500	$4.141M	0.0%	$105.66	-4.4%	—	92338C103
GWW	GRAINGER W W INC	4,079	$4.116M	0.0%	$621.54	+55.9%	—	384802104
HWM	HOWMET AEROSPACE INC	20,000	$4.1M	0.0%	$199.00	0.0%	—	443201108
AWK	AMERICAN WTR WKS CO INC NEW	31,000	$4.046M	0.0%	$133.18	0.0%	—	030420103
EQR	EQUITY RESIDENTIAL	63,600	$4.009M	0.0%	$64.90	-6.5%	—	29476L107
FCX	FREEPORT-MCMORAN INC	78,000	$3.962M	0.0%	$39.70	+9.1%	—	35671D857
VLO	VALERO ENERGY CORP NEW	24,308	$3.957M	0.0%	$59.24	+185.0%	—	91913Y100
ES	EVERSOURCE ENERGY	58,500	$3.939M	0.0%	$64.19	+8.3%	—	30040W108
EL	LAUDER ESTEE COS INC	37,500	$3.927M	0.0%	$80.05	+20.9%	—	518439104
LVS	LAS VEGAS SANDS CORP	60,000	$3.905M	0.0%	$43.55	+40.5%	—	517834107
SYK	STRYKER CORP	11,000	$3.866M	0.0%	$363.46	0.0%	—	863667101
ATO	ATMOS ENERGY CORP	23,000	$3.855M	0.0%	$172.31	0.0%	—	049560105
CNP	CENTERPOINT ENERGY INC	100,000	$3.834M	0.0%	$38.86	0.0%	—	15189T107
NTES	NETEASE INC	27,452	$3.778M	0.0%	$129.86	—	—	64110W102
CM	CANADIAN IMPERIAL BK COMM TORONTO ONT	41,508	$3.772M	0.0%	$29.37	+192.2%	—	136069101
MAC	MACERICH CO	203,500	$3.757M	0.0%	$19.92	—	—	554382101
PPG	PPG INDS INC	36,500	$3.74M	0.0%	$108.03	-7.3%	—	693506107
MLM	MARTIN MARIETTA MATLS INC	6,000	$3.736M	0.0%	$571.66	+8.7%	—	573284106
HUM	HUMANA INC	14,000	$3.586M	0.0%	$293.75	-11.0%	—	444859102
WSM	WILLIAMS SONOMA INC	20,000	$3.572M	0.0%	$190.81	-1.9%	—	969904101
AMRZ	AMRIZE LTD	66,000	$3.569M	0.0%	$51.02	0.0%	—	H2927K103
DKS	DICKS SPORTING GOODS INC	17,850	$3.534M	0.0%	$29.51	+635.8%	—	253393102
LULU	LULULEMON ATHLETICA INC	17,000	$3.533M	0.0%	$347.45	-47.9%	—	550021109
AMG	AFFILIATED MANAGERS GROUP INC	11,745	$3.386M	0.0%	$82.65	+212.7%	—	008252108
IQV	IQVIA HLDGS INC	15,000	$3.381M	0.0%	$204.15	+6.6%	—	46266C105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	50,000	$3.37M	0.0%	$64.40	0.0%	—	459506101
AVB	AVALONBAY CMNTYS INC	18,500	$3.354M	0.0%	$145.60	+23.5%	—	053484101
CHD	CHURCH & DWIGHT INC	39,500	$3.312M	0.0%	$85.27	0.0%	—	171340102
OKTA	OKTA INC	37,575	$3.249M	0.0%	$89.73	-2.7%	—	679295105
TD	TORONTO DOMINION BK ONT	34,383	$3.248M	0.0%	$66.67	+26.6%	—	891160509
FAST	FASTENAL CO	80,706	$3.239M	0.0%	$28.61	+46.9%	—	311900104
GEN	GEN DIGITAL INC	118,021	$3.209M	0.0%	$26.97	-0.5%	—	668771108
FTV	FORTIVE CORP	56,750	$3.133M	0.0%	$49.17	+5.5%	—	34959J108
A	AGILENT TECHNOLOGIES INC	23,000	$3.13M	0.0%	$138.37	+3.9%	—	00846U101
TSCO	TRACTOR SUPPLY CO	62,525	$3.127M	0.0%	$51.86	+3.6%	—	892356106
DOCU	DOCUSIGN INC	45,597	$3.119M	0.0%	$78.97	-12.4%	—	256163106
BMO	BANK MONTREAL QUE	23,701	$3.086M	0.0%	$55.44	+128.4%	—	063671101
BXP	BXP INC	45,430	$3.066M	0.0%	$69.17	+1.7%	—	101121101
BIIB	BIOGEN INC	17,400	$3.062M	0.0%	$216.81	-24.6%	—	09062X103
EME	EMCOR GROUP INC	5,000	$3.059M	0.0%	$647.50	0.0%	—	29084Q100
O	REALTY INCOME CORP	54,000	$3.044M	0.0%	$50.40	+13.8%	—	756109104
WAT	WATERS CORP	8,000	$3.039M	0.0%	$367.96	0.0%	—	941848103
ARGX	ARGENX SE	3,600	$3.027M	0.0%	$840.83	—	—	04016X101
WST	WEST PHARMACEUTICAL SVCS INC	11,000	$3.027M	0.0%	$273.43	0.0%	—	955306105
DECK	DECKERS OUTDOOR CORP	29,000	$3.006M	0.0%	$154.52	-39.3%	—	243537107
FFIV	F5 INC	11,717	$2.991M	0.0%	$269.03	0.0%	—	315616102
CVS	CVS HEALTH CORP	37,000	$2.936M	0.0%	$78.67	0.0%	—	126650100
ILMN	ILLUMINA INC	22,000	$2.886M	0.0%	$142.32	-17.5%	—	452327109
COR	CENCORA INC	8,500	$2.871M	0.0%	$340.62	0.0%	—	03073E105
IONQ	IONQ INC	63,058	$2.829M	0.0%	$56.04	0.0%	—	46222L108
TXN	TEXAS INSTRS INC	16,285	$2.825M	0.0%	$128.18	+33.2%	—	882508104
INVH	INVITATION HOMES INC	101,000	$2.807M	0.0%	$31.65	-12.7%	—	46187W107
MKC	MCCORMICK & CO INC	41,000	$2.793M	0.0%	$76.05	-13.3%	—	579780206
TRU	TRANSUNION	32,500	$2.787M	0.0%	$90.58	-9.4%	—	89400J107
EXPD	EXPEDITORS INTL WASH INC	17,898	$2.667M	0.0%	$67.86	+99.9%	—	302130109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	14,172	$2.63M	0.0%	$188.34	+2.7%	—	M22465104
IOT	SAMSARA INC	74,120	$2.628M	0.0%	$38.70	0.0%	—	79589L106
LII	LENNOX INTL INC	5,400	$2.622M	0.0%	$484.91	+3.0%	—	526107107
DD	DUPONT DE NEMOURS INC	65,000	$2.613M	0.0%	$31.24	+19.7%	—	26614N102
ROST	ROSS STORES INC	14,446	$2.602M	0.0%	$132.92	+25.3%	—	778296103
J	JACOBS SOLUTIONS INC	19,000	$2.517M	0.0%	$143.18	+2.3%	—	46982L108
OMC	OMNICOM GROUP INC	31,148	$2.515M	0.0%	$75.76	0.0%	—	681919106
—	AMCOR PLC	300,000	$2.502M	0.0%	$8.25	0.0%	—	G0250X107
PKG	PACKAGING CORP AMER	12,000	$2.475M	0.0%	$202.35	0.0%	—	695156109
UDR	UDR INC	67,400	$2.472M	0.0%	$30.14	+17.9%	—	902653104
BF/B	BROWN FORMAN CORP	91,681	$2.389M	0.0%	$52.30	-46.5%	—	115637209
AVY	AVERY DENNISON CORP	13,000	$2.364M	0.0%	$172.31	0.0%	—	053611109
CSL	CARLISLE COS INC	7,250	$2.319M	0.0%	$378.29	-14.7%	—	142339100
FWONK	LIBERTY MEDIA CORP DEL	23,279	$2.293M	0.0%	$92.01	—	—	531229755
IEX	IDEX CORP	12,500	$2.224M	0.0%	$168.10	+1.6%	—	45167R104
GLPI	GAMING & LEISURE PPTYS INC	48,000	$2.145M	0.0%	$46.69	—	—	36467J108
GGG	GRACO INC	26,000	$2.131M	0.0%	$81.95	0.0%	—	384109104
CUZ	COUSINS PPTYS INC	81,500	$2.101M	0.0%	$26.23	—	—	222795502
FTI	TECHNIPFMC PLC	47,040	$2.096M	0.0%	$28.27	+49.3%	—	G87110105
VTR	VENTAS INC	27,000	$2.089M	0.0%	$41.99	+78.6%	—	92276F100
CHRW	C H ROBINSON WORLDWIDE INC	12,937	$2.08M	0.0%	$72.09	+104.4%	—	12541W209
KRC	KILROY RLTY CORP	55,000	$2.055M	0.0%	$33.71	—	—	49427F108
HST	HOST HOTELS & RESORTS INC	113,500	$2.012M	0.0%	$14.46	+17.1%	—	44107P104
ACM	AECOM	21,000	$2.002M	0.0%	$120.14	-2.4%	—	00766T100
CLX	CLOROX CO	19,500	$1.966M	0.0%	$108.27	0.0%	—	189054109
HIW	HIGHWOODS PPTYS INC	70,000	$1.807M	0.0%	$40.04	—	—	431284108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	20,750	$1.75M	0.0%	$105.15	-15.8%	—	099502106
WTRG	ESSENTIAL UTILS INC	45,000	$1.726M	0.0%	$39.35	0.0%	—	29670G102
KIM	KIMCO RLTY CORP	84,500	$1.713M	0.0%	$22.93	-10.3%	—	49446R109
SUI	SUN CMNTYS INC	12,500	$1.549M	0.0%	$123.92	—	—	866674104
DLTR	DOLLAR TREE INC	12,282	$1.511M	0.0%	$104.62	+2.4%	—	256746108
BBY	BEST BUY INC	22,211	$1.487M	0.0%	$74.76	+0.9%	—	086516101
JXN	JACKSON FINL INC	13,638	$1.454M	0.0%	$30.40	+225.4%	—	46817M107
PAYC	PAYCOM SOFTWARE INC	8,700	$1.386M	0.0%	$224.53	-21.2%	—	70432V102
SBRA	SABRA HEALTH CARE REIT INC	70,000	$1.326M	0.0%	$15.55	—	—	78573L106
REXR	REXFORD INDL RLTY INC	34,000	$1.316M	0.0%	$59.65	—	—	76169C100
H	HYATT HOTELS CORP	7,000	$1.122M	0.0%	$124.42	+23.1%	—	448579102
OHI	OMEGA HEALTHCARE INVS INC	25,000	$1.109M	0.0%	$36.32	—	—	681936100
VNO	VORNADO RLTY TR	32,000	$1.065M	0.0%	$26.28	—	—	929042109
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	18,700	$915K	0.0%	$126.26	-54.1%	—	015271109
EPR	EPR PPTYS	17,900	$893K	0.0%	$48.61	—	—	26884U109
HAL	HALLIBURTON CO	30,744	$869K	0.0%	$28.67	-8.3%	—	406216101
MPT	MEDICAL PPTYS TR INC	168,900	$845K	0.0%	$23.63	—	—	58463J304
PII	POLARIS INC	11,506	$728K	0.0%	$86.72	-24.1%	—	731068102
PDM	PIEDMONT RLTY TR INC	86,000	$717K	0.0%	$9.27	—	—	720190206
COLD	AMERICOLD RLTY TR INC	55,000	$707K	0.0%	$30.27	—	—	03064D108
RHI	ROBERT HALF INC	19,432	$528K	0.0%	$56.39	-49.4%	—	770323103
ESS	ESSEX PPTY TR INC	2,000	$523K	0.0%	$213.56	+20.0%	—	297178105
SLG	SL GREEN RLTY CORP	11,000	$505K	0.0%	$56.64	—	—	78440X887
SNAP	SNAP INC	62,124	$501K	0.0%	$7.91	0.0%	—	83304A106
HPP	HUDSON PAC PPTYS INC	23,285	$252K	0.0%	$10.82	—	—	444097406
AAP	ADVANCE AUTO PTS INC	5,603	$220K	0.0%	$132.41	-62.4%	—	00751Y106
BSY	BENTLEY SYS INC	5,500	$210K	0.0%	$44.82	+1.6%	—	08265T208