Ilmarinen Mutual Pension Insurance Co Diversified Active

Location: Helsinki, Finland

CIK: 0001661580 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $12.71B

Holdings (462)

USCA DBX ETF TR 16.2%

Value $2.059B Shares 52,758,928 Est. Cost $27.96 Unrealized —

USCL ISHARES TR 16.2%

Value $2.054B Shares 27,692,756 Est. Cost $53.13 Unrealized —

NVDA NVIDIA CORP 4.4%

Value $556M Shares 3,187,064 Est. Cost $128.84 Unrealized +44.9%

USHY ISHARES TR 4.1%

Value $519M Shares 14,080,000 Est. Cost $36.81 Unrealized —

AAPL APPLE INC 3.8%

Value $479M Shares 1,886,513 Est. Cost $262.82 Unrealized 0.0%

SPHY SPDR SER TR 3.8%

Value $477M Shares 20,450,000 Est. Cost $23.49 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $395M Shares 1,374,295 Est. Cost $168.54 Unrealized +91.8%

MSFT MICROSOFT CORP 2.7%

Value $348M Shares 939,375 Est. Cost $311.82 Unrealized +39.4%

AMZN AMAZON COM INC 2.1%

Value $272M Shares 1,306,000 Est. Cost $159.08 Unrealized +42.6%

AVGO BROADCOM INC 1.3%

Value $170M Shares 548,420 Est. Cost $357.00 Unrealized -6.4%

META META PLATFORMS INC 1.3%

Value $161M Shares 280,875 Est. Cost $312.96 Unrealized +109.5%

IYR ISHARES TR 1.2%

Value $153M Shares 1,620,907 Est. Cost $94.00 Unrealized —

TSLA TESLA INC 1.1%

Value $140M Shares 375,500 Est. Cost $259.38 Unrealized +64.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $114M Shares 386,405 Est. Cost $152.63 Unrealized +104.0%

XOM EXXON MOBIL CORP 0.8%

Value $102M Shares 600,000 Est. Cost $104.92 Unrealized +32.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $94.56M Shares 197,340 Est. Cost $493.47 Unrealized 0.0%

LLY LILLY ELI & CO 0.7%

Value $94.09M Shares 102,300 Est. Cost $422.55 Unrealized +147.8%

EEM ISHARES TR 0.7%

Value $87.61M Shares 1,542,754 Est. Cost $55.11 Unrealized —

WMT WALMART INC 0.6%

Value $77.24M Shares 621,535 Est. Cost $64.63 Unrealized +88.8%

V VISA INC 0.6%

Value $76.29M Shares 252,421 Est. Cost $242.33 Unrealized +35.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $73.6M Shares 301,100 Est. Cost $136.02 Unrealized +67.5%

MA MASTERCARD INC 0.5%

Value $68.96M Shares 138,011 Est. Cost $381.82 Unrealized +41.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $65.75M Shares 65,985 Est. Cost $963.77 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $63.29M Shares 832,227 Est. Cost $60.76 Unrealized +23.0%

NFLX NETFLIX INC 0.4%

Value $56.07M Shares 583,177 Est. Cost $101.41 Unrealized -17.3%

BAC BANK AMER CORP 0.4%

Value $55.65M Shares 1,141,569 Est. Cost $37.35 Unrealized +43.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $52.21M Shares 154,552 Est. Cost $387.04 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value $48.74M Shares 68,800 Est. Cost $348.39 Unrealized +96.4%

ABBV ABBVIE INC 0.4%

Value $47.74M Shares 219,500 Est. Cost $134.97 Unrealized +64.9%

MRK MERCK & CO INC NEW 0.3%

Value $44.09M Shares 366,500 Est. Cost $79.59 Unrealized +43.6%

HD HOME DEPOT INC 0.3%

Value $44.07M Shares 134,000 Est. Cost $295.53 Unrealized +27.6%

GE GENERAL ELEC CO 0.3%

Value $43.98M Shares 155,000 Est. Cost $311.34 Unrealized +2.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $41.32M Shares 203,124 Est. Cost $107.78 Unrealized +105.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $34.99M Shares 129,300 Est. Cost $493.18 Unrealized -37.4%

GEV GE VERNOVA INC 0.3%

Value $34.92M Shares 40,000 Est. Cost $704.95 Unrealized +4.5%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $34.44M Shares 366,441 Est. Cost $76.93 Unrealized +30.1%

AMAT APPLIED MATLS INC 0.3%

Value $34.37M Shares 100,566 Est. Cost $326.57 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $34.16M Shares 220,000 Est. Cost $150.56 Unrealized +2.8%

LRCX LAM RESH CORP 0.3%

Value $33.4M Shares 156,323 Est. Cost $225.94 Unrealized 0.0%

BLK BLACKROCK INC NEW 0.3%

Value $33.22M Shares 34,544 Est. Cost $989.78 Unrealized +10.9%

ORCL ORACLE CORP 0.3%

Value $32.92M Shares 223,762 Est. Cost $126.16 Unrealized +34.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $32.06M Shares 219,149 Est. Cost $81.51 Unrealized +89.1%

CSCO CISCO SYS INC 0.2%

Value $31.68M Shares 408,303 Est. Cost $51.07 Unrealized +52.5%

MS MORGAN STANLEY 0.2%

Value $30.28M Shares 183,984 Est. Cost $110.98 Unrealized +61.9%

CRM SALESFORCE INC 0.2%

Value $30.07M Shares 161,091 Est. Cost $244.04 Unrealized -11.6%

MCD MCDONALDS CORP 0.2%

Value $29.68M Shares 95,500 Est. Cost $238.17 Unrealized +33.2%

LIN LINDE PLC NEW 0.2%

Value $28.01M Shares 56,500 Est. Cost $437.44 Unrealized +5.2%

GILD GILEAD SCIENCES INC 0.2%

Value $27.59M Shares 198,000 Est. Cost $71.83 Unrealized +92.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $27.18M Shares 55,300 Est. Cost $469.40 Unrealized +22.4%

AMGN AMGEN INC 0.2%

Value $26.68M Shares 75,832 Est. Cost $217.06 Unrealized +61.1%

DE DEERE & CO 0.2%

Value $26.18M Shares 46,473 Est. Cost $362.59 Unrealized +52.1%

UNP UNION PAC CORP 0.2%

Value $25.87M Shares 106,612 Est. Cost $205.88 Unrealized +18.2%

TJX TJX COS INC NEW 0.2%

Value $25.63M Shares 160,500 Est. Cost $154.23 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $25.26M Shares 54,800 Est. Cost $401.99 Unrealized +29.6%

INTC INTEL CORP 0.2%

Value $25.11M Shares 568,897 Est. Cost $46.43 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $24.96M Shares 29,509 Est. Cost $473.45 Unrealized +97.0%

PG PROCTER & GAMBLE CO 0.2%

Value $24.87M Shares 172,155 Est. Cost $157.00 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $24.41M Shares 486,251 Est. Cost $39.44 Unrealized +11.1%

C CITIGROUP INC 0.2%

Value $24.35M Shares 214,674 Est. Cost $84.17 Unrealized +38.0%

NEE NEXTERA ENERGY INC 0.2%

Value $24.27M Shares 261,359 Est. Cost $69.70 Unrealized +25.1%

KLAC KLA CORP 0.2%

Value $23.98M Shares 16,288 Est. Cost $1462.03 Unrealized 0.0%

T AT&T INC 0.2%

Value $23.81M Shares 821,423 Est. Cost $19.51 Unrealized +32.0%

COP CONOCOPHILLIPS 0.2%

Value $23.76M Shares 180,000 Est. Cost $90.02 Unrealized +14.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $23.54M Shares 118,715 Est. Cost $317.38 Unrealized -20.2%

APH AMPHENOL CORP NEW 0.2%

Value $23.52M Shares 186,158 Est. Cost $146.40 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $23.43M Shares 48,329 Est. Cost $497.31 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $23M Shares 64,315 Est. Cost $347.66 Unrealized +1.7%

IBM INTERNATIONAL BUSINESS MACHS CORP 0.2%

Value $22.89M Shares 94,439 Est. Cost $205.62 Unrealized +38.1%

WFC WELLS FARGO & CO NEW 0.2%

Value $22.62M Shares 284,085 Est. Cost $52.74 Unrealized +70.7%

NOW SERVICENOW INC 0.2%

Value $21.95M Shares 209,911 Est. Cost $166.61 Unrealized -27.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $21.73M Shares 255,000 Est. Cost $84.22 Unrealized +5.4%

CB CHUBB LTD 0.2%

Value $21.72M Shares 66,628 Est. Cost $281.36 Unrealized +12.4%

ABT ABBOTT LABS 0.2%

Value $21.71M Shares 211,500 Est. Cost $106.19 Unrealized +8.7%

AFL AFLAC INC 0.2%

Value $21.54M Shares 196,292 Est. Cost $75.43 Unrealized +47.4%

CME CME GROUP INC 0.2%

Value $21.45M Shares 72,611 Est. Cost $195.52 Unrealized +48.0%

DIS DISNEY WALT CO 0.2%

Value $21.07M Shares 218,651 Est. Cost $114.21 Unrealized -4.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $20.96M Shares 133,300 Est. Cost $123.16 Unrealized +34.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $20.76M Shares 175,000 Est. Cost $39.38 Unrealized +205.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $20.47M Shares 118,003 Est. Cost $182.15 Unrealized -0.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $20.18M Shares 22,546 Est. Cost $833.59 Unrealized +14.9%

LOW LOWES COS INC 0.2%

Value $19.61M Shares 83,000 Est. Cost $271.50 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $19.47M Shares 61,186 Est. Cost $195.40 Unrealized +61.8%

ADBE ADOBE SYS INC 0.2%

Value $19.19M Shares 78,939 Est. Cost $406.45 Unrealized -28.7%

DHR DANAHER CORP 0.1%

Value $18.86M Shares 99,500 Est. Cost $219.95 Unrealized +2.1%

INTU INTUIT 0.1%

Value $18.67M Shares 43,181 Est. Cost $549.61 Unrealized -9.5%

AMP AMERIPRISE FINL INC 0.1%

Value $18.46M Shares 41,551 Est. Cost $500.27 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $18.33M Shares 46,057 Est. Cost $507.11 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $18.17M Shares 647,000 Est. Cost $32.53 Unrealized -19.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $18.06M Shares 66,775 Est. Cost $251.23 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $17.8M Shares 77,484 Est. Cost $185.90 Unrealized +21.6%

TXN TEXAS INSTRS INC 0.1%

Value $17.74M Shares 91,361 Est. Cost $192.35 Unrealized +7.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $17.64M Shares 245,241 Est. Cost $61.06 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $17.58M Shares 109,637 Est. Cost $171.92 Unrealized +0.1%

MCK MCKESSON CORP 0.1%

Value $17.39M Shares 20,100 Est. Cost $255.57 Unrealized +242.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.34M Shares 53,000 Est. Cost $287.92 Unrealized +14.9%

QCOM QUALCOMM INC 0.1%

Value $16.93M Shares 131,463 Est. Cost $139.30 Unrealized +10.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $16.89M Shares 60,100 Est. Cost $236.97 Unrealized +14.8%

BKNG BOOKING HLDGS INC 0.1%

Value $16.84M Shares 4,000 Est. Cost $3367.90 Unrealized +42.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $16.73M Shares 275,800 Est. Cost $46.53 Unrealized +23.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $16.72M Shares 55,279 Est. Cost $225.48 Unrealized +58.0%

ANET ARISTA NETWORKS INC 0.1%

Value $16.38M Shares 133,384 Est. Cost $135.05 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $16.3M Shares 124,500 Est. Cost $95.48 Unrealized +26.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $15.46M Shares 263,000 Est. Cost $54.76 Unrealized +11.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $15.39M Shares 36,920 Est. Cost $403.23 Unrealized +4.7%

NEM NEWMONT CORP 0.1%

Value $15.37M Shares 142,000 Est. Cost $47.67 Unrealized +147.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $15.33M Shares 211,580 Est. Cost $70.57 Unrealized +14.3%

ROST ROSS STORES INC 0.1%

Value $15.16M Shares 70,000 Est. Cost $180.11 Unrealized +6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $15.09M Shares 33,800 Est. Cost $361.22 Unrealized +29.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $14.86M Shares 54,000 Est. Cost $249.47 Unrealized +23.8%

TMUS T-MOBILE US INC 0.1%

Value $14.82M Shares 70,583 Est. Cost $166.87 Unrealized +20.0%

STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO 0.1%

Value $14.78M Shares 37,716 Est. Cost $376.45 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $14.6M Shares 27,138 Est. Cost $287.18 Unrealized +100.4%

CSX CSX CORP 0.1%

Value $14.57M Shares 354,924 Est. Cost $31.08 Unrealized +23.9%

VRT VERTIV HLDGS CO 0.1%

Value $14.53M Shares 58,000 Est. Cost $104.01 Unrealized +92.1%

SYK STRYKER CORP 0.1%

Value $14.46M Shares 44,000 Est. Cost $364.37 Unrealized +0.1%

STT STATE STR CORP 0.1%

Value $14.4M Shares 113,800 Est. Cost $80.27 Unrealized +62.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.28M Shares 70,271 Est. Cost $259.63 Unrealized -7.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $14.24M Shares 108,750 Est. Cost $80.45 Unrealized +56.7%

MDT MEDTRONIC PLC 0.1%

Value $14.21M Shares 164,000 Est. Cost $98.71 Unrealized +0.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $14.1M Shares 50,500 Est. Cost $181.59 Unrealized +65.8%

PGR PROGRESSIVE CORP OH 0.1%

Value $14.04M Shares 70,850 Est. Cost $152.65 Unrealized +35.4%

SBUX STARBUCKS CORP 0.1%

Value $13.65M Shares 152,401 Est. Cost $85.73 Unrealized +9.2%

PWR QUANTA SVCS INC 0.1%

Value $13.62M Shares 24,800 Est. Cost $269.91 Unrealized +80.1%

GLW CORNING INC 0.1%

Value $13.6M Shares 99,995 Est. Cost $111.68 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.37M Shares 213,000 Est. Cost $63.99 Unrealized +34.1%

Value $12.93M Shares 89,000 Est. Cost $139.44 Unrealized +17.6%

FDX FEDEX CORP 0.1%

Value $12.91M Shares 36,250 Est. Cost $224.24 Unrealized +51.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $12.91M Shares 56,000 Est. Cost $216.70 Unrealized +4.5%

CRH CRH PLC 0.1%

Value $12.82M Shares 122,000 Est. Cost $91.00 Unrealized +36.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $12.8M Shares 49,192 Est. Cost $273.24 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $12.58M Shares 87,000 Est. Cost $112.94 Unrealized -0.7%

MFC MANULIFE FINL CORP 0.1%

Value $12.55M Shares 365,000 Est. Cost $19.46 Unrealized +90.6%

SLB SLB LTD 0.1%

Value $12.33M Shares 240,000 Est. Cost $33.54 Unrealized +44.0%

PCAR PACCAR INC 0.1%

Value $12.3M Shares 106,481 Est. Cost $86.32 Unrealized +42.5%

CTAS CINTAS CORP 0.1%

Value $12.12M Shares 71,641 Est. Cost $177.51 Unrealized +8.9%

UPS UNITED PARCEL SVC INC 0.1%

Value $12.1M Shares 123,000 Est. Cost $105.66 Unrealized +4.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $12.1M Shares 42,148 Est. Cost $202.19 Unrealized +47.5%

AON AON PLC 0.1%

Value $11.78M Shares 36,500 Est. Cost $354.05 Unrealized -5.1%

XBI SPDR SER TR 0.1%

Value $11.54M Shares 90,329 Est. Cost $76.25 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $11.12M Shares 45,000 Est. Cost $119.39 Unrealized +59.2%

MPC MARATHON PETE CORP 0.1%

Value $10.99M Shares 45,000 Est. Cost $184.70 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $10.93M Shares 60,000 Est. Cost $147.11 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.87M Shares 27,834 Est. Cost $331.34 Unrealized +30.1%

EMR EMERSON ELEC CO 0.1%

Value $10.78M Shares 82,250 Est. Cost $101.47 Unrealized +46.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.53M Shares 57,741 Est. Cost $223.24 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $10.44M Shares 105,359 Est. Cost $76.66 Unrealized +5.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $10.42M Shares 48,100 Est. Cost $221.63 Unrealized +8.5%

FAST FASTENAL CO 0.1%

Value $10.41M Shares 224,400 Est. Cost $38.64 Unrealized +14.6%

NKE NIKE INC 0.1%

Value $10.32M Shares 195,333 Est. Cost $100.65 Unrealized -36.4%

SRE SEMPRA 0.1%

Value $10.15M Shares 104,500 Est. Cost $86.05 Unrealized +4.0%

ARGX ARGENX SE 0.1%

Value $10.08M Shares 13,800 Est. Cost $759.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $10.01M Shares 173,572 Est. Cost $62.88 Unrealized -7.5%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $9.937M Shares 31,000 Est. Cost $307.79 Unrealized +15.4%

BKR BAKER HUGHES CO 0.1%

Value $9.921M Shares 162,500 Est. Cost $32.84 Unrealized +70.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $9.86M Shares 630,000 Est. Cost $17.89 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $9.583M Shares 31,514 Est. Cost $213.37 Unrealized +43.0%

GOOG ALPHABET INC 0.1%

Value $9.566M Shares 33,346 Est. Cost $168.95 Unrealized +91.6%

PLD PROLOGIS INC 0.1%

Value $9.517M Shares 72,000 Est. Cost $110.33 Unrealized +17.0%

MELI MERCADOLIBRE INC 0.1%

Value $9.51M Shares 5,500 Est. Cost $1526.48 Unrealized +35.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.503M Shares 8,200 Est. Cost $1336.76 Unrealized +1.9%

GWW GRAINGER W W INC 0.1%

Value $9.498M Shares 8,707 Est. Cost $873.02 Unrealized +25.4%

LNG CHENIERE ENERGY INC 0.1%

Value $9.364M Shares 33,000 Est. Cost $209.78 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $9.364M Shares 35,200 Est. Cost $200.59 Unrealized +42.7%

GM GENERAL MTRS CO 0.1%

Value $9.313M Shares 125,000 Est. Cost $50.51 Unrealized +62.8%

PINS PINTEREST INC 0.1%

Value $9.276M Shares 505,793 Est. Cost $30.06 Unrealized -26.1%

SNPS SYNOPSYS INC 0.1%

Value $9.246M Shares 23,320 Est. Cost $529.01 Unrealized -10.8%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $9.194M Shares 11,900 Est. Cost $757.29 Unrealized +1.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $9.128M Shares 12,989 Est. Cost $467.14 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $9.094M Shares 6,595 Est. Cost $1196.06 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $9.039M Shares 100,000 Est. Cost $69.41 Unrealized +13.1%

ZTS ZOETIS INC 0.1%

Value $8.904M Shares 75,323 Est. Cost $158.14 Unrealized -20.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.793M Shares 37,695 Est. Cost $251.07 Unrealized 0.0%

SUNB SUNBELT RENTALS HLDGS INC 0.1%

Value $8.787M Shares 135,000 Est. Cost $65.09 Unrealized —

CI CIGNA GROUP 0.1%

Value $8.669M Shares 32,500 Est. Cost $279.53 Unrealized +0.4%

HUBS HUBSPOT INC 0.1%

Value $8.645M Shares 35,415 Est. Cost $464.64 Unrealized -37.2%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $8.644M Shares 31,107 Est. Cost $246.56 Unrealized +23.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.631M Shares 93,500 Est. Cost $94.98 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $8.618M Shares 120,000 Est. Cost $78.18 Unrealized -0.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $8.52M Shares 65,000 Est. Cost $120.54 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $8.438M Shares 136,500 Est. Cost $53.03 Unrealized +16.2%

ULTA ULTA BEAUTY INC 0.1%

Value $8.419M Shares 16,106 Est. Cost $543.15 Unrealized +23.3%

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $8.383M Shares 42,902 Est. Cost $175.78 Unrealized +4.2%

AME AMETEK INC NEW 0.1%

Value $8.36M Shares 39,000 Est. Cost $153.20 Unrealized +45.7%

CMCSA COMCAST CORP NEW 0.1%

Value $8.325M Shares 289,979 Est. Cost $32.05 Unrealized -7.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $8.244M Shares 300,227 Est. Cost $28.24 Unrealized 0.0%

RACE FERRARI N V NEW 0.1%

Value $8.123M Shares 24,000 Est. Cost $356.58 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $8.104M Shares 37,000 Est. Cost $125.31 Unrealized +72.8%

HCA HCA HEALTHCARE INC 0.1%

Value $8.045M Shares 17,000 Est. Cost $473.81 Unrealized +5.1%

TRGP TARGA RES CORP 0.1%

Value $8.023M Shares 32,000 Est. Cost $201.70 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $8.021M Shares 38,874 Est. Cost $138.38 Unrealized +31.8%

EXC EXELON CORP 0.1%

Value $7.99M Shares 163,000 Est. Cost $40.34 Unrealized +11.9%

SPGI S&P GLOBAL INC 0.1%

Value $7.729M Shares 18,171 Est. Cost $404.22 Unrealized +20.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.723M Shares 41,403 Est. Cost $98.48 Unrealized +86.8%

DASH DOORDASH INC 0.1%

Value $7.62M Shares 50,747 Est. Cost $196.68 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%

Value $7.618M Shares 105,000 Est. Cost $69.48 Unrealized +6.6%

AER AERCAP HOLDINGS N V 0.1%

Value $7.545M Shares 55,000 Est. Cost $100.89 Unrealized +44.5%

XEL XCEL ENERGY INC 0.1%

Value $7.388M Shares 93,000 Est. Cost $61.34 Unrealized +25.8%

OKTA OKTA INC 0.1%

Value $7.366M Shares 93,586 Est. Cost $87.61 Unrealized -1.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $7.319M Shares 25,000 Est. Cost $372.11 Unrealized -5.5%

CARR CARRIER GLOBAL CORP 0.1%

Value $7.281M Shares 129,300 Est. Cost $72.28 Unrealized -17.5%

ABNB AIRBNB INC 0.1%

Value $7.273M Shares 57,592 Est. Cost $122.68 Unrealized +5.5%

TGT TARGET CORP 0.1%

Value $7.272M Shares 60,000 Est. Cost $131.10 Unrealized -16.7%

COR CENCORA INC 0.1%

Value $7.225M Shares 23,000 Est. Cost $348.50 Unrealized +1.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $7.21M Shares 41,779 Est. Cost $196.38 Unrealized -11.0%

TEAM ATLASSIAN CORP 0.1%

Value $7.154M Shares 104,824 Est. Cost $161.92 Unrealized -30.0%

PAYX PAYCHEX INC 0.1%

Value $7.114M Shares 77,228 Est. Cost $121.03 Unrealized -15.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $7.071M Shares 33,828 Est. Cost $229.83 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $7.066M Shares 43,500 Est. Cost $144.22 Unrealized +16.1%

COHR COHERENT CORP 0.1%

Value $7.028M Shares 29,505 Est. Cost $213.35 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $7.015M Shares 33,834 Est. Cost $202.93 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $6.921M Shares 9,500 Est. Cost $882.83 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $6.782M Shares 32,535 Est. Cost $158.06 Unrealized +35.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $6.762M Shares 149,501 Est. Cost $71.29 Unrealized -29.8%

KLAR KLARNA GROUP PLC 0.1%

Value $6.739M Shares 514,788 Est. Cost $34.34 Unrealized -31.7%

XYZ BLOCK INC 0.1%

Value $6.62M Shares 110,000 Est. Cost $82.04 Unrealized -26.5%

GRMN GARMIN LTD 0.1%

Value $6.597M Shares 28,435 Est. Cost $214.52 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.564M Shares 58,000 Est. Cost $98.79 Unrealized +6.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.418M Shares 39,105 Est. Cost $116.85 Unrealized +1.9%

ADSK AUTODESK INC 0.1%

Value $6.386M Shares 26,674 Est. Cost $290.36 Unrealized -12.6%

SW SMURFIT WESTROCK PLC 0.1%

Value $6.376M Shares 160,000 Est. Cost $46.96 Unrealized -6.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $6.319M Shares 240,000 Est. Cost $27.46 Unrealized +3.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.308M Shares 32,045 Est. Cost $234.41 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $6.257M Shares 16,117 Est. Cost $270.92 Unrealized 0.0%

WAB WABTEC 0.0%

Value $6.248M Shares 25,000 Est. Cost $238.93 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $6.171M Shares 86,517 Est. Cost $82.24 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $6.109M Shares 96,000 Est. Cost $53.58 Unrealized +3.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.101M Shares 17,000 Est. Cost $410.26 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $6.098M Shares 34,716 Est. Cost $220.80 Unrealized -7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.082M Shares 190,000 Est. Cost $59.11 Unrealized -34.4%

EQIX EQUINIX INC 0.0%

Value $6.077M Shares 6,200 Est. Cost $662.35 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.044M Shares 13,927 Est. Cost $415.89 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $6.029M Shares 102,000 Est. Cost $49.09 Unrealized +22.8%

PCG PG&E CORP 0.0%

Value $5.974M Shares 340,000 Est. Cost $15.92 Unrealized +2.9%

HUBB HUBBELL INC 0.0%

Value $5.958M Shares 12,140 Est. Cost $495.33 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.934M Shares 30,000 Est. Cost $147.05 Unrealized +8.7%

USB US BANCORP DEL 0.0%

Value $5.877M Shares 113,000 Est. Cost $46.63 Unrealized +21.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $5.875M Shares 32,600 Est. Cost $107.04 Unrealized +44.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.844M Shares 5,345 Est. Cost $1104.63 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $5.786M Shares 37,216 Est. Cost $129.28 Unrealized +21.7%

AZO AUTOZONE INC 0.0%

Value $5.742M Shares 1,700 Est. Cost $3625.09 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $5.725M Shares 125,000 Est. Cost $38.38 Unrealized +20.1%

NBIS NEBIUS GRP N V 0.0%

Value $5.693M Shares 54,869 Est. Cost $96.40 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $5.692M Shares 36,200 Est. Cost $225.20 Unrealized -25.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.622M Shares 49,321 Est. Cost $136.44 Unrealized -1.2%

EA ELECTRONIC ARTS INC 0.0%

Value $5.488M Shares 26,918 Est. Cost $202.53 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $5.45M Shares 9,700 Est. Cost $508.90 Unrealized +31.7%

CTVA CORTEVA INC 0.0%

Value $5.441M Shares 65,000 Est. Cost $50.20 Unrealized +45.0%

KR KROGER CO 0.0%

Value $5.427M Shares 75,000 Est. Cost $64.60 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $5.424M Shares 17,252 Est. Cost $408.48 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $5.408M Shares 67,500 Est. Cost $99.45 Unrealized -9.1%

IQV IQVIA HLDGS INC 0.0%

Value $5.406M Shares 31,700 Est. Cost $207.31 Unrealized +1.4%

TER TERADYNE INC 0.0%

Value $5.376M Shares 18,133 Est. Cost $265.87 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%

Value $5.375M Shares 59,285 Est. Cost $74.60 Unrealized +26.8%

BX BLACKSTONE INC 0.0%

Value $5.347M Shares 46,500 Est. Cost $151.46 Unrealized -7.0%

VMC VULCAN MATLS CO 0.0%

Value $5.337M Shares 19,600 Est. Cost $256.02 Unrealized +19.8%

EBAY EBAY INC 0.0%

Value $5.335M Shares 58,612 Est. Cost $65.70 Unrealized +35.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.285M Shares 66,000 Est. Cost $82.19 Unrealized -0.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $5.256M Shares 53,798 Est. Cost $65.46 Unrealized +64.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.136M Shares 18,189 Est. Cost $228.24 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.093M Shares 35,556 Est. Cost $112.05 Unrealized +40.0%

SNOW SNOWFLAKE INC 0.0%

Value $5.087M Shares 33,731 Est. Cost $173.57 Unrealized +12.1%

CAH CARDINAL HEALTH INC 0.0%

Value $5.071M Shares 24,000 Est. Cost $187.72 Unrealized +14.7%

HAL HALLIBURTON CO 0.0%

Value $5.069M Shares 130,000 Est. Cost $32.39 Unrealized +3.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.0%

Value $5.066M Shares 14,989 Est. Cost $136.04 Unrealized —

WELL WELLTOWER INC 0.0%

Value $5.042M Shares 25,500 Est. Cost $78.14 Unrealized +139.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.002M Shares 42,130 Est. Cost $147.69 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.963M Shares 109,562 Est. Cost $52.24 Unrealized +0.9%

DHI D R HORTON INC 0.0%

Value $4.939M Shares 35,992 Est. Cost $155.94 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $4.87M Shares 40,750 Est. Cost $135.36 Unrealized +0.8%

RKLB ROCKET LAB CORP 0.0%

Value $4.817M Shares 75,000 Est. Cost $57.32 Unrealized +38.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.799M Shares 26,322 Est. Cost $194.90 Unrealized +6.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.76M Shares 36,300 Est. Cost $129.81 Unrealized +0.9%

FISV FISERV INC 0.0%

Value $4.743M Shares 85,000 Est. Cost $132.74 Unrealized -51.8%

NUE NUCOR CORP 0.0%

Value $4.735M Shares 28,000 Est. Cost $178.45 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $4.672M Shares 11,000 Est. Cost $526.80 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.529M Shares 90,000 Est. Cost $40.25 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $4.482M Shares 135,000 Est. Cost $39.16 Unrealized 0.0%

ADM ARCHER-DANIELS MIDLAND CO 0.0%

Value $4.473M Shares 61,530 Est. Cost $65.64 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.471M Shares 58,000 Est. Cost $89.52 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $4.471M Shares 33,000 Est. Cost $144.65 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.459M Shares 23,500 Est. Cost $216.15 Unrealized -5.7%

CPAY CORPAY INC 0.0%

Value $4.441M Shares 15,261 Est. Cost $327.56 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $4.433M Shares 257,120 Est. Cost $16.26 Unrealized +8.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.318M Shares 66,830 Est. Cost $61.35 Unrealized +23.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.316M Shares 100,000 Est. Cost $38.86 Unrealized +3.0%

BN BROOKFIELD CORP 0.0%

Value $4.308M Shares 106,500 Est. Cost $32.56 Unrealized +43.4%

F FORD MTR CO DEL 0.0%

Value $4.27M Shares 370,000 Est. Cost $13.74 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value $4.269M Shares 91,000 Est. Cost $70.72 Unrealized -20.3%

EWY ISHARES INC 0.0%

Value $4.255M Shares 34,589 Est. Cost $123.02 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4.249M Shares 23,000 Est. Cost $172.31 Unrealized -0.5%

PHM PULTEGROUP INC 0.0%

Value $4.22M Shares 35,882 Est. Cost $131.41 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.219M Shares 31,000 Est. Cost $133.18 Unrealized -3.3%

CSL CARLISLE COS INC 0.0%

Value $4.166M Shares 12,488 Est. Cost $375.44 Unrealized -1.1%

NVR NVR INC 0.0%

Value $4.152M Shares 630 Est. Cost $7622.58 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $4.139M Shares 19,908 Est. Cost $179.65 Unrealized +14.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.136M Shares 12,500 Est. Cost $276.71 Unrealized +27.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $4.126M Shares 20,889 Est. Cost $224.98 Unrealized 0.0%

EXE EXPAND ENERGY CORP 0.0%

Value $4.062M Shares 37,000 Est. Cost $105.80 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $4.053M Shares 58,500 Est. Cost $64.19 Unrealized +9.2%

RMD RESMED INC 0.0%

Value $4.041M Shares 18,000 Est. Cost $255.92 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $3.989M Shares 48,819 Est. Cost $71.05 Unrealized +12.6%

WAT WATERS CORP 0.0%

Value $3.974M Shares 13,346 Est. Cost $367.61 Unrealized -0.1%

RPM RPM INTL INC 0.0%

Value $3.907M Shares 39,301 Est. Cost $112.14 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $3.901M Shares 36,500 Est. Cost $108.03 Unrealized +8.2%

CTRA COTERRA ENERGY INC 0.0%

Value $3.865M Shares 110,000 Est. Cost $28.33 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $3.862M Shares 46,712 Est. Cost $157.73 Unrealized -36.2%

MAC MACERICH CO 0.0%

Value $3.846M Shares 203,500 Est. Cost $19.92 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.818M Shares 27,057 Est. Cost $139.57 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.762M Shares 63,600 Est. Cost $64.90 Unrealized -4.4%

EFX EQUIFAX INC 0.0%

Value $3.736M Shares 20,750 Est. Cost $250.41 Unrealized -18.4%

AMRZ AMRIZE LTD 0.0%

Value $3.697M Shares 66,000 Est. Cost $51.02 Unrealized +11.9%

EME EMCOR GROUP INC 0.0%

Value $3.692M Shares 5,000 Est. Cost $647.50 Unrealized +12.2%

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $3.688M Shares 14,716 Est. Cost $268.01 Unrealized -6.0%

BBY BEST BUY INC 0.0%

Value $3.672M Shares 57,195 Est. Cost $69.99 Unrealized -4.3%

VLTO VERALTO CORP 0.0%

Value $3.669M Shares 41,500 Est. Cost $105.66 Unrealized -7.7%

CDW CDW CORP 0.0%

Value $3.601M Shares 29,754 Est. Cost $129.97 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.595M Shares 17,275 Est. Cost $224.93 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.54M Shares 15,333 Est. Cost $253.44 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.532M Shares 6,000 Est. Cost $571.66 Unrealized +15.6%

TFC TRUIST FINL CORP 0.0%

Value $3.32M Shares 72,224 Est. Cost $51.15 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $3.304M Shares 54,000 Est. Cost $50.40 Unrealized +13.7%

CASY CASEYS GEN STORES INC 0.0%

Value $3.275M Shares 4,500 Est. Cost $631.07 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.254M Shares 21,254 Est. Cost $315.69 Unrealized -40.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.235M Shares 9,143 Est. Cost $378.09 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $3.19M Shares 17,400 Est. Cost $216.81 Unrealized -15.5%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $3.168M Shares 19,500 Est. Cost $247.24 Unrealized -20.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $3.166M Shares 51,598 Est. Cost $71.72 Unrealized +7.1%

DXCM DEXCOM INC 0.0%

Value $3.14M Shares 50,000 Est. Cost $70.92 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $3.137M Shares 56,750 Est. Cost $49.17 Unrealized +14.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.022M Shares 18,500 Est. Cost $145.60 Unrealized +24.0%

RBLX ROBLOX CORP 0.0%

Value $3.004M Shares 53,120 Est. Cost $71.75 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $3M Shares 15,000 Est. Cost $225.87 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.994M Shares 4,949 Est. Cost $613.97 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.989M Shares 18,000 Est. Cost $102.81 Unrealized +76.4%

OMC OMNICOM GROUP INC 0.0%

Value $2.972M Shares 39,469 Est. Cost $75.92 Unrealized +0.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.965M Shares 5,000 Est. Cost $480.44 Unrealized 0.0%

FICO FAIR ISAAC CORPORATION 0.0%

Value $2.945M Shares 2,759 Est. Cost $1466.95 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $2.904M Shares 10,934 Est. Cost $248.04 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.891M Shares 14,745 Est. Cost $207.41 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.878M Shares 60,000 Est. Cost $42.28 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $2.838M Shares 21,843 Est. Cost $228.86 Unrealized -24.6%

LDOS LEIDOS HLDGS INC 0.0%

Value $2.799M Shares 18,000 Est. Cost $186.07 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $2.774M Shares 23,500 Est. Cost $110.71 Unrealized +11.9%

SNA SNAP ON INC 0.0%

Value $2.724M Shares 7,500 Est. Cost $371.29 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $2.712M Shares 22,000 Est. Cost $142.32 Unrealized -4.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.623M Shares 115,206 Est. Cost $31.10 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $2.611M Shares 20,918 Est. Cost $146.79 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.603M Shares 42,042 Est. Cost $64.12 Unrealized 0.0%

LYV LIVE NATION ENTMT INC 0.0%

Value $2.58M Shares 16,920 Est. Cost $148.31 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $2.557M Shares 7,857 Est. Cost $304.20 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.547M Shares 12,000 Est. Cost $202.35 Unrealized +11.8%

STLD STEEL DYNAMICS INC 0.0%

Value $2.52M Shares 14,000 Est. Cost $184.13 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $2.51M Shares 101,000 Est. Cost $31.65 Unrealized -12.4%

LII LENNOX INTL INC 0.0%

Value $2.506M Shares 5,400 Est. Cost $484.91 Unrealized +8.6%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $2.425M Shares 101,847 Est. Cost $18.81 Unrealized +17.3%

J JACOBS SOLUTIONS INC 0.0%

Value $2.418M Shares 19,000 Est. Cost $143.18 Unrealized -3.2%

LH LABCORP HLDGS INC 0.0%

Value $2.401M Shares 9,000 Est. Cost $271.07 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%

Value $2.394M Shares 25,505 Est. Cost $131.33 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $2.385M Shares 60,000 Est. Cost $8.25 Unrealized +1.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $2.377M Shares 28,688 Est. Cost $98.13 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.369M Shares 12,500 Est. Cost $168.10 Unrealized +18.4%

TWLO TWILIO INC 0.0%

Value $2.368M Shares 18,822 Est. Cost $117.41 Unrealized +3.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.365M Shares 35,000 Est. Cost $80.01 Unrealized 0.0%

BXP BXP INC 0.0%

Value $2.358M Shares 45,430 Est. Cost $69.17 Unrealized -2.0%

HEI/A HEICO CORP NEW 0.0%

Value $2.322M Shares 11,000 Est. Cost $259.47 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2.277M Shares 67,400 Est. Cost $30.14 Unrealized +21.7%

TSN TYSON FOODS INC 0.0%

Value $2.265M Shares 35,356 Est. Cost $62.28 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $2.257M Shares 31,444 Est. Cost $80.05 Unrealized +39.8%

TRU TRANSUNION 0.0%

Value $2.249M Shares 32,500 Est. Cost $90.58 Unrealized -12.9%

AVY AVERY DENNISON CORP 0.0%

Value $2.245M Shares 13,000 Est. Cost $172.31 Unrealized +9.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.241M Shares 26,359 Est. Cost $91.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.23M Shares 41,385 Est. Cost $43.55 Unrealized +34.1%

STE STERIS PLC 0.0%

Value $2.211M Shares 10,000 Est. Cost $255.43 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $2.208M Shares 27,000 Est. Cost $41.99 Unrealized +84.2%

FSLR FIRST SOLAR INC 0.0%

Value $2.201M Shares 11,160 Est. Cost $237.12 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $2.201M Shares 26,000 Est. Cost $81.95 Unrealized +8.8%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $2.182M Shares 47,000 Est. Cost $79.72 Unrealized -38.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.175M Shares 113,500 Est. Cost $14.46 Unrealized +25.6%

BG BUNGE GLOBAL SA 0.0%

Value $2.153M Shares 16,923 Est. Cost $112.04 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.142M Shares 60,000 Est. Cost $43.80 Unrealized 0.0%

PTC PTC INC 0.0%

Value $2.138M Shares 15,006 Est. Cost $173.15 Unrealized -7.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.13M Shares 48,000 Est. Cost $46.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.113M Shares 20,638 Est. Cost $101.87 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.079M Shares 30,000 Est. Cost $69.81 Unrealized +37.2%

FFIV F5 INC 0.0%

Value $2.075M Shares 7,171 Est. Cost $269.03 Unrealized +1.3%

PSA PUBLIC STORAGE 0.0%

Value $2.013M Shares 7,432 Est. Cost $258.44 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2M Shares 19,982 Est. Cost $154.52 Unrealized -29.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.999M Shares 10,200 Est. Cost $190.57 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $1.999M Shares 25,802 Est. Cost $91.48 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $1.993M Shares 28,000 Est. Cost $82.25 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.993M Shares 6,624 Est. Cost $356.93 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.981M Shares 15,508 Est. Cost $129.10 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.962M Shares 12,000 Est. Cost $159.03 Unrealized 0.0%

SYF SYNCHRONY FINL 0.0%

Value $1.952M Shares 28,691 Est. Cost $76.27 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.937M Shares 13,381 Est. Cost $165.39 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $1.927M Shares 29,541 Est. Cost $71.94 Unrealized -1.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.922M Shares 9,692 Est. Cost $29.51 Unrealized +604.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.913M Shares 30,650 Est. Cost $62.41 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.899M Shares 84,500 Est. Cost $22.93 Unrealized -12.5%

APTV APTIV PLC NEW 0.0%

Value $1.883M Shares 27,113 Est. Cost $80.93 Unrealized 0.0%

PSTG EVERPURE INC 0.0%

Value $1.877M Shares 31,787 Est. Cost $70.96 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.869M Shares 34,989 Est. Cost $61.83 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.866M Shares 20,000 Est. Cost $85.27 Unrealized +11.2%

ERIE ERIE INDTY CO 0.0%

Value $1.863M Shares 7,412 Est. Cost $279.23 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $1.854M Shares 5,096 Est. Cost $392.19 Unrealized 0.0%

FNF FIDELITY NATL FINL INC NEW 0.0%

Value $1.85M Shares 39,897 Est. Cost $54.54 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $1.847M Shares 12,927 Est. Cost $188.34 Unrealized -6.3%

GPC GENUINE PARTS CO 0.0%

Value $1.845M Shares 17,443 Est. Cost $133.51 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $1.839M Shares 81,500 Est. Cost $26.23 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.835M Shares 18,000 Est. Cost $252.46 Unrealized -34.1%

ZS ZSCALER INC 0.0%

Value $1.817M Shares 12,952 Est. Cost $188.43 Unrealized +2.6%

HPQ HP INC 0.0%

Value $1.815M Shares 94,503 Est. Cost $19.77 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.812M Shares 45,000 Est. Cost $39.35 Unrealized -1.5%

Value $1.781M Shares 21,000 Est. Cost $120.14 Unrealized -19.2%

Q QNITY ELECTRONICS INC 0.0%

Value $1.777M Shares 15,401 Est. Cost $101.21 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.711M Shares 33,929 Est. Cost $76.05 Unrealized -12.3%

PODD INSULET CORP 0.0%

Value $1.679M Shares 8,000 Est. Cost $264.39 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.643M Shares 15,000 Est. Cost $108.93 Unrealized +17.9%

VRSN VERISIGN INC 0.0%

Value $1.626M Shares 6,548 Est. Cost $235.45 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value $1.619M Shares 20,750 Est. Cost $105.15 Unrealized -17.3%

FOXA FOX CORP 0.0%

Value $1.604M Shares 27,471 Est. Cost $67.20 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1.595M Shares 13,604 Est. Cost $118.35 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.581M Shares 12,000 Est. Cost $134.33 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $1.579M Shares 6,451 Est. Cost $376.18 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1.575M Shares 12,500 Est. Cost $123.92 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.573M Shares 19,571 Est. Cost $88.07 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $1.552M Shares 55,000 Est. Cost $33.71 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.513M Shares 4,418 Est. Cost $385.05 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.499M Shares 70,000 Est. Cost $40.04 Unrealized —

IT GARTNER INC 0.0%

Value $1.474M Shares 9,308 Est. Cost $360.82 Unrealized -45.1%

ALAB ASTERA LABS INC 0.0%

Value $1.456M Shares 13,283 Est. Cost $157.63 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $1.441M Shares 44,000 Est. Cost $43.34 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $1.402M Shares 6,496 Est. Cost $213.73 Unrealized 0.0%

IREN IREN LTD 0.0%

Value $1.391M Shares 40,568 Est. Cost $48.26 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.346M Shares 70,000 Est. Cost $15.55 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.298M Shares 11,087 Est. Cost $116.36 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $1.251M Shares 17,500 Est. Cost $82.14 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $1.236M Shares 65,638 Est. Cost $26.97 Unrealized -9.5%

JXN JACKSON FINL INC 0.0%

Value $1.217M Shares 11,508 Est. Cost $30.40 Unrealized +278.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.192M Shares 55,153 Est. Cost $28.94 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.113M Shares 34,000 Est. Cost $59.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.096M Shares 25,000 Est. Cost $36.32 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.06M Shares 7,873 Est. Cost $189.65 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.057M Shares 8,700 Est. Cost $224.53 Unrealized -38.6%

IONQ IONQ INC 0.0%

Value $1.029M Shares 35,698 Est. Cost $56.04 Unrealized -26.1%

TTD THE TRADE DESK INC 0.0%

Value $993K Shares 43,753 Est. Cost $31.21 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $931K Shares 4,455 Est. Cost $249.01 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $894K Shares 17,900 Est. Cost $48.61 Unrealized —

HUM HUMANA INC 0.0%

Value $867K Shares 5,000 Est. Cost $293.75 Unrealized -23.9%

IOT SAMSARA INC 0.0%

Value $860K Shares 27,128 Est. Cost $38.70 Unrealized -23.1%

VNO VORNADO RLTY TR 0.0%

Value $832K Shares 32,000 Est. Cost $26.28 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $817K Shares 5,679 Est. Cost $124.42 Unrealized +32.2%

MPT MEDICAL PPTYS TR INC 0.0%

Value $782K Shares 168,900 Est. Cost $23.63 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $727K Shares 29,154 Est. Cost $25.15 Unrealized 0.0%

COLD AMERICOLD RLTY TR INC 0.0%

Value $630K Shares 55,000 Est. Cost $30.27 Unrealized —

PDM PIEDMONT RLTY TR INC 0.0%

Value $565K Shares 86,000 Est. Cost $9.27 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $506K Shares 1,411 Est. Cost $400.81 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $484K Shares 2,000 Est. Cost $213.56 Unrealized +20.3%

SLG SL GREEN RLTY CORP 0.0%

Value $406K Shares 11,000 Est. Cost $56.64 Unrealized —

SNAP SNAP INC 0.0%

Value $386K Shares 83,996 Est. Cost $7.57 Unrealized -12.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $330K Shares 8,907 Est. Cost $32.14 Unrealized 0.0%

HPP HUDSON PAC PPTYS INC 0.0%

Value $138K Shares 23,285 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USCA	DBX ETF TR	52,758,928	$2.059B	16.2%	$27.96	—	—	23306X605
USCL	ISHARES TR	27,692,756	$2.054B	16.2%	$53.13	—	—	46436E155
NVDA	NVIDIA CORP	3,187,064	$556M	4.4%	$128.84	+44.9%	—	67066G104
USHY	ISHARES TR	14,080,000	$519M	4.1%	$36.81	—	—	46435U853
AAPL	APPLE INC	1,886,513	$479M	3.8%	$262.82	0.0%	—	037833100
SPHY	SPDR SER TR	20,450,000	$477M	3.8%	$23.49	—	—	78468R606
GOOGL	ALPHABET INC	1,374,295	$395M	3.1%	$168.54	+91.8%	—	02079K305
MSFT	MICROSOFT CORP	939,375	$348M	2.7%	$311.82	+39.4%	—	594918104
AMZN	AMAZON COM INC	1,306,000	$272M	2.1%	$159.08	+42.6%	—	023135106
AVGO	BROADCOM INC	548,420	$170M	1.3%	$357.00	-6.4%	—	11135F101
META	META PLATFORMS INC	280,875	$161M	1.3%	$312.96	+109.5%	—	30303M102
IYR	ISHARES TR	1,620,907	$153M	1.2%	$94.00	—	—	464287739
TSLA	TESLA INC	375,500	$140M	1.1%	$259.38	+64.2%	—	88160R101
JPM	JPMORGAN CHASE & CO	386,405	$114M	0.9%	$152.63	+104.0%	—	46625H100
XOM	EXXON MOBIL CORP	600,000	$102M	0.8%	$104.92	+32.2%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,340	$94.56M	0.7%	$493.47	0.0%	—	084670702
LLY	LILLY ELI & CO	102,300	$94.09M	0.7%	$422.55	+147.8%	—	532457108
EEM	ISHARES TR	1,542,754	$87.61M	0.7%	$55.11	—	—	464287234
WMT	WALMART INC	621,535	$77.24M	0.6%	$64.63	+88.8%	—	931142103
V	VISA INC	252,421	$76.29M	0.6%	$242.33	+35.8%	—	92826C839
JNJ	JOHNSON & JOHNSON	301,100	$73.6M	0.6%	$136.02	+67.5%	—	478160104
MA	MASTERCARD INC	138,011	$68.96M	0.5%	$381.82	+41.2%	—	57636Q104
COST	COSTCO WHSL CORP NEW	65,985	$65.75M	0.5%	$963.77	0.0%	—	22160K105
KO	COCA COLA CO	832,227	$63.29M	0.5%	$60.76	+23.0%	—	191216100
NFLX	NETFLIX INC	583,177	$56.07M	0.4%	$101.41	-17.3%	—	64110L106
BAC	BANK AMER CORP	1,141,569	$55.65M	0.4%	$37.35	+43.7%	—	060505104
MU	MICRON TECHNOLOGY INC	154,552	$52.21M	0.4%	$387.04	0.0%	—	595112103
CAT	CATERPILLAR INC	68,800	$48.74M	0.4%	$348.39	+96.4%	—	149123101
ABBV	ABBVIE INC	219,500	$47.74M	0.4%	$134.97	+64.9%	—	00287Y109
MRK	MERCK & CO INC NEW	366,500	$44.09M	0.3%	$79.59	+43.6%	—	58933Y105
HD	HOME DEPOT INC	134,000	$44.07M	0.3%	$295.53	+27.6%	—	437076102
GE	GENERAL ELEC CO	155,000	$43.98M	0.3%	$311.34	+2.2%	—	369604301
AMD	ADVANCED MICRO DEVICES INC	203,124	$41.32M	0.3%	$107.78	+105.7%	—	007903107
UNH	UNITEDHEALTH GROUP INC	129,300	$34.99M	0.3%	$493.18	-37.4%	—	91324P102
GEV	GE VERNOVA INC	40,000	$34.92M	0.3%	$704.95	+4.5%	—	36828A101
SCHW	SCHWAB CHARLES CORP NEW	366,441	$34.44M	0.3%	$76.93	+30.1%	—	808513105
AMAT	APPLIED MATLS INC	100,566	$34.37M	0.3%	$326.57	0.0%	—	038222105
PEP	PEPSICO INC	220,000	$34.16M	0.3%	$150.56	+2.8%	—	713448108
LRCX	LAM RESH CORP	156,323	$33.4M	0.3%	$225.94	0.0%	—	512807306
BLK	BLACKROCK INC NEW	34,544	$33.22M	0.3%	$989.78	+10.9%	—	09290D101
ORCL	ORACLE CORP	223,762	$32.92M	0.3%	$126.16	+34.4%	—	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	219,149	$32.06M	0.3%	$81.51	+89.1%	—	69608A108
CSCO	CISCO SYS INC	408,303	$31.68M	0.2%	$51.07	+52.5%	—	17275R102
MS	MORGAN STANLEY	183,984	$30.28M	0.2%	$110.98	+61.9%	—	617446448
CRM	SALESFORCE INC	161,091	$30.07M	0.2%	$244.04	-11.6%	—	79466L302
MCD	MCDONALDS CORP	95,500	$29.68M	0.2%	$238.17	+33.2%	—	580135101
LIN	LINDE PLC NEW	56,500	$28.01M	0.2%	$437.44	+5.2%	—	G54950103
GILD	GILEAD SCIENCES INC	198,000	$27.59M	0.2%	$71.83	+92.6%	—	375558103
TMO	THERMO FISHER SCIENTIFIC INC	55,300	$27.18M	0.2%	$469.40	+22.4%	—	883556102
AMGN	AMGEN INC	75,832	$26.68M	0.2%	$217.06	+61.1%	—	031162100
DE	DEERE & CO	46,473	$26.18M	0.2%	$362.59	+52.1%	—	244199105
UNP	UNION PAC CORP	106,612	$25.87M	0.2%	$205.88	+18.2%	—	907818108
TJX	TJX COS INC NEW	160,500	$25.63M	0.2%	$154.23	0.0%	—	872540109
ISRG	INTUITIVE SURGICAL INC	54,800	$25.26M	0.2%	$401.99	+29.6%	—	46120E602
INTC	INTEL CORP	568,897	$25.11M	0.2%	$46.43	0.0%	—	458140100
GS	GOLDMAN SACHS GROUP INC	29,509	$24.96M	0.2%	$473.45	+97.0%	—	38141G104
PG	PROCTER & GAMBLE CO	172,155	$24.87M	0.2%	$157.00	-3.3%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	486,251	$24.41M	0.2%	$39.44	+11.1%	—	92343V104
C	CITIGROUP INC	214,674	$24.35M	0.2%	$84.17	+38.0%	—	172967424
NEE	NEXTERA ENERGY INC	261,359	$24.27M	0.2%	$69.70	+25.1%	—	65339F101
KLAC	KLA CORP	16,288	$23.98M	0.2%	$1462.03	0.0%	—	482480100
T	AT&T INC	821,423	$23.81M	0.2%	$19.51	+32.0%	—	00206R102
COP	CONOCOPHILLIPS	180,000	$23.76M	0.2%	$90.02	+14.0%	—	20825C104
ACN	ACCENTURE PLC IRELAND	118,715	$23.54M	0.2%	$317.38	-20.2%	—	G1151C101
APH	AMPHENOL CORP NEW	186,158	$23.52M	0.2%	$146.40	0.0%	—	032095101
SPOT	SPOTIFY TECHNOLOGY S A	48,329	$23.43M	0.2%	$497.31	0.0%	—	L8681T102
ETN	EATON CORP PLC	64,315	$23M	0.2%	$347.66	+1.7%	—	G29183103
IBM	INTERNATIONAL BUSINESS MACHS CORP	94,439	$22.89M	0.2%	$205.62	+38.1%	—	459200101
WFC	WELLS FARGO & CO NEW	284,085	$22.62M	0.2%	$52.74	+70.7%	—	949746101
NOW	SERVICENOW INC	209,911	$21.95M	0.2%	$166.61	-27.3%	—	81762P102
CL	COLGATE PALMOLIVE CO	255,000	$21.73M	0.2%	$84.22	+5.4%	—	194162103
CB	CHUBB LTD	66,628	$21.72M	0.2%	$281.36	+12.4%	—	H1467J104
ABT	ABBOTT LABS	211,500	$21.71M	0.2%	$106.19	+8.7%	—	002824100
AFL	AFLAC INC	196,292	$21.54M	0.2%	$75.43	+47.4%	—	001055102
CME	CME GROUP INC	72,611	$21.45M	0.2%	$195.52	+48.0%	—	12572Q105
DIS	DISNEY WALT CO	218,651	$21.07M	0.2%	$114.21	-4.2%	—	254687106
ICE	INTERCONTINENTAL EXCHANGE INC	133,300	$20.96M	0.2%	$123.16	+34.0%	—	45866F104
BK	BANK NEW YORK MELLON CORP	175,000	$20.76M	0.2%	$39.38	+205.1%	—	064058100
MRSH	MARSH & MCLENNAN COS INC	118,003	$20.47M	0.2%	$182.15	-0.4%	—	571748102
PH	PARKER-HANNIFIN CORP	22,546	$20.18M	0.2%	$833.59	+14.9%	—	701094104
LOW	LOWES COS INC	83,000	$19.61M	0.2%	$271.50	0.0%	—	548661107
ADI	ANALOG DEVICES INC	61,186	$19.47M	0.2%	$195.40	+61.8%	—	032654105
ADBE	ADOBE SYS INC	78,939	$19.19M	0.2%	$406.45	-28.7%	—	00724F101
DHR	DANAHER CORP	99,500	$18.86M	0.1%	$219.95	+2.1%	—	235851102
INTU	INTUIT	43,181	$18.67M	0.1%	$549.61	-9.5%	—	461202103
AMP	AMERIPRISE FINL INC	41,551	$18.46M	0.1%	$500.27	0.0%	—	03076C106
APP	APPLOVIN CORP	46,057	$18.33M	0.1%	$507.11	0.0%	—	03831W108
PFE	PFIZER INC	647,000	$18.17M	0.1%	$32.53	-19.5%	—	717081103
WDC	WESTERN DIGITAL CORP	66,775	$18.06M	0.1%	$251.23	0.0%	—	958102105
WM	WASTE MGMT INC DEL	77,484	$17.8M	0.1%	$185.90	+21.6%	—	94106L109
TXN	TEXAS INSTRS INC	91,361	$17.74M	0.1%	$192.35	+7.2%	—	882508104
UBER	UBER TECHNOLOGIES INC	245,241	$17.64M	0.1%	$61.06	+28.9%	—	90353T100
PANW	PALO ALTO NETWORKS INC	109,637	$17.58M	0.1%	$171.92	+0.1%	—	697435105
MCK	MCKESSON CORP	20,100	$17.39M	0.1%	$255.57	+242.5%	—	58155Q103
MAR	MARRIOTT INTL INC NEW	53,000	$17.34M	0.1%	$287.92	+14.9%	—	571903202
QCOM	QUALCOMM INC	131,463	$16.93M	0.1%	$139.30	+10.5%	—	747525103
CBOE	CBOE GLOBAL MKTS INC	60,100	$16.89M	0.1%	$236.97	+14.8%	—	12503M108
BKNG	BOOKING HLDGS INC	4,000	$16.84M	0.1%	$3367.90	+42.0%	—	09857L108
BMY	BRISTOL MYERS SQUIBB CO	275,800	$16.73M	0.1%	$46.53	+23.4%	—	110122108
AXP	AMERICAN EXPRESS CO	55,279	$16.72M	0.1%	$225.48	+58.0%	—	025816109
ANET	ARISTA NETWORKS INC	133,384	$16.38M	0.1%	$135.05	0.0%	—	040413205
DUK	DUKE ENERGY CORP NEW	124,500	$16.3M	0.1%	$95.48	+26.6%	—	26441C204
FCX	FREEPORT-MCMORAN INC	263,000	$15.46M	0.1%	$54.76	+11.6%	—	35671D857
TT	TRANE TECHNOLOGIES PLC	36,920	$15.39M	0.1%	$403.23	+4.7%	—	G8994E103
NEM	NEWMONT CORP	142,000	$15.37M	0.1%	$47.67	+147.8%	—	651639106
MNST	MONSTER BEVERAGE CORP NEW	211,580	$15.33M	0.1%	$70.57	+14.3%	—	61174X109
ROST	ROSS STORES INC	70,000	$15.16M	0.1%	$180.11	+6.8%	—	778296103
VRTX	VERTEX PHARMACEUTICALS INC	33,800	$15.09M	0.1%	$361.22	+29.4%	—	92532F100
RCL	ROYAL CARIBBEAN CRUISES LTD	54,000	$14.86M	0.1%	$249.47	+23.8%	—	V7780T103
TMUS	T-MOBILE US INC	70,583	$14.82M	0.1%	$166.87	+20.0%	—	872590104
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO	37,716	$14.78M	0.1%	$376.45	0.0%	—	G7997R103
CMI	CUMMINS INC	27,138	$14.6M	0.1%	$287.18	+100.4%	—	231021106
CSX	CSX CORP	354,924	$14.57M	0.1%	$31.08	+23.9%	—	126408103
VRT	VERTIV HLDGS CO	58,000	$14.53M	0.1%	$104.01	+92.1%	—	92537N108
SYK	STRYKER CORP	44,000	$14.46M	0.1%	$364.37	+0.1%	—	863667101
STT	STATE STR CORP	113,800	$14.4M	0.1%	$80.27	+62.3%	—	857477103
ADP	AUTOMATIC DATA PROCESSING INC	70,271	$14.28M	0.1%	$259.63	-7.2%	—	053015103
JCI	JOHNSON CTLS INTL PLC	108,750	$14.24M	0.1%	$80.45	+56.7%	—	G51502105
MDT	MEDTRONIC PLC	164,000	$14.21M	0.1%	$98.71	+0.8%	—	G5960L103
CEG	CONSTELLATION ENERGY CORP	50,500	$14.1M	0.1%	$181.59	+65.8%	—	21037T109
PGR	PROGRESSIVE CORP OH	70,850	$14.04M	0.1%	$152.65	+35.4%	—	743315103
SBUX	STARBUCKS CORP	152,401	$13.65M	0.1%	$85.73	+9.2%	—	855244109
PWR	QUANTA SVCS INC	24,800	$13.62M	0.1%	$269.91	+80.1%	—	74762E102
GLW	CORNING INC	99,995	$13.6M	0.1%	$111.68	0.0%	—	219350105
BSX	BOSTON SCIENTIFIC CORP	213,000	$13.37M	0.1%	$63.99	+34.1%	—	101137107
MMM	3M CO	89,000	$12.93M	0.1%	$139.44	+17.6%	—	88579Y101
FDX	FEDEX CORP	36,250	$12.91M	0.1%	$224.24	+51.1%	—	31428X106
HWM	HOWMET AEROSPACE INC	56,000	$12.91M	0.1%	$216.70	+4.5%	—	443201108
CRH	CRH PLC	122,000	$12.82M	0.1%	$91.00	+36.6%	—	G25508105
ITW	ILLINOIS TOOL WKS INC	49,192	$12.8M	0.1%	$273.24	0.0%	—	452308109
EOG	EOG RES INC	87,000	$12.58M	0.1%	$112.94	-0.7%	—	26875P101
MFC	MANULIFE FINL CORP	365,000	$12.55M	0.1%	$19.46	+90.6%	—	56501R106
SLB	SLB LTD	240,000	$12.33M	0.1%	$33.54	+44.0%	—	806857108
PCAR	PACCAR INC	106,481	$12.3M	0.1%	$86.32	+42.5%	—	693718108
CTAS	CINTAS CORP	71,641	$12.12M	0.1%	$177.51	+8.9%	—	172908105
UPS	UNITED PARCEL SVC INC	123,000	$12.1M	0.1%	$105.66	+4.0%	—	911312106
NSC	NORFOLK SOUTHN CORP	42,148	$12.1M	0.1%	$202.19	+47.5%	—	655844108
AON	AON PLC	36,500	$11.78M	0.1%	$354.05	-5.1%	—	G0403H108
XBI	SPDR SER TR	90,329	$11.54M	0.1%	$76.25	—	—	78464A870
VLO	VALERO ENERGY CORP NEW	45,000	$11.12M	0.1%	$119.39	+59.2%	—	91913Y100
MPC	MARATHON PETE CORP	45,000	$10.99M	0.1%	$184.70	0.0%	—	56585A102
PSX	PHILLIPS 66	60,000	$10.93M	0.1%	$147.11	0.0%	—	718546104
CRWD	CROWDSTRIKE HLDGS INC	27,834	$10.87M	0.1%	$331.34	+30.1%	—	22788C105
EMR	EMERSON ELEC CO	82,250	$10.78M	0.1%	$101.47	+46.3%	—	291011104
COF	CAPITAL ONE FINL CORP	57,741	$10.53M	0.1%	$223.24	0.0%	—	14040H105
MRVL	MARVELL TECHNOLOGY INC	105,359	$10.44M	0.1%	$76.66	+5.8%	—	573874104
AJG	GALLAGHER ARTHUR J & CO	48,100	$10.42M	0.1%	$221.63	+8.5%	—	363576109
FAST	FASTENAL CO	224,400	$10.41M	0.1%	$38.64	+14.6%	—	311900104
NKE	NIKE INC	195,333	$10.32M	0.1%	$100.65	-36.4%	—	654106103
SRE	SEMPRA	104,500	$10.15M	0.1%	$86.05	+4.0%	—	816851109
ARGX	ARGENX SE	13,800	$10.08M	0.1%	$759.07	—	—	04016X101
MDLZ	MONDELEZ INTL INC	173,572	$10.01M	0.1%	$62.88	-7.5%	—	609207105
SHW	SHERWIN-WILLIAMS CO	31,000	$9.937M	0.1%	$307.79	+15.4%	—	824348106
BKR	BAKER HUGHES CO	162,500	$9.921M	0.1%	$32.84	+70.8%	—	05722G100
HBAN	HUNTINGTON BANCSHARES INC	630,000	$9.86M	0.1%	$17.89	0.0%	—	446150104
HLT	HILTON WORLDWIDE HLDGS INC	31,514	$9.583M	0.1%	$213.37	+43.0%	—	43300A203
GOOG	ALPHABET INC	33,346	$9.566M	0.1%	$168.95	+91.6%	—	02079K107
PLD	PROLOGIS INC	72,000	$9.517M	0.1%	$110.33	+17.0%	—	74340W103
MELI	MERCADOLIBRE INC	5,500	$9.51M	0.1%	$1526.48	+35.4%	—	58733R102
TDG	TRANSDIGM GROUP INC	8,200	$9.503M	0.1%	$1336.76	+1.9%	—	893641100
GWW	GRAINGER W W INC	8,707	$9.498M	0.1%	$873.02	+25.4%	—	384802104
LNG	CHENIERE ENERGY INC	33,000	$9.364M	0.1%	$209.78	0.0%	—	16411R208
ECL	ECOLAB INC	35,200	$9.364M	0.1%	$200.59	+42.7%	—	278865100
GM	GENERAL MTRS CO	125,000	$9.313M	0.1%	$50.51	+62.8%	—	37045V100
PINS	PINTEREST INC	505,793	$9.276M	0.1%	$30.06	-26.1%	—	72352L106
SNPS	SYNOPSYS INC	23,320	$9.246M	0.1%	$529.01	-10.8%	—	871607107
REGN	REGENERON PHARMACEUTICALS INC	11,900	$9.194M	0.1%	$757.29	+1.6%	—	75886F107
LITE	LUMENTUM HLDGS INC	12,989	$9.128M	0.1%	$467.14	0.0%	—	55024U109
FIX	COMFORT SYS USA INC	6,595	$9.094M	0.1%	$1196.06	0.0%	—	199908104
OKE	ONEOK INC NEW	100,000	$9.039M	0.1%	$69.41	+13.1%	—	682680103
ZTS	ZOETIS INC	75,323	$8.904M	0.1%	$158.14	-20.3%	—	98978V103
FERG	FERGUSON ENTERPRISES INC	37,695	$8.793M	0.1%	$251.07	0.0%	—	31488V107
SUNB	SUNBELT RENTALS HLDGS INC	135,000	$8.787M	0.1%	$65.09	—	—	866966104
CI	CIGNA GROUP	32,500	$8.669M	0.1%	$279.53	+0.4%	—	125523100
HUBS	HUBSPOT INC	35,415	$8.645M	0.1%	$464.64	-37.2%	—	443573100
CDNS	CADENCE DESIGN SYS INC	31,107	$8.644M	0.1%	$246.56	+23.0%	—	127387108
ORLY	O REILLY AUTOMOTIVE INC NEW	93,500	$8.631M	0.1%	$94.98	0.0%	—	67103H107
CVS	CVS HEALTH CORP	120,000	$8.618M	0.1%	$78.18	-0.3%	—	126650100
AEP	AMERICAN ELEC PWR CO INC	65,000	$8.52M	0.1%	$120.54	0.0%	—	025537101
D	DOMINION ENERGY INC	136,500	$8.438M	0.1%	$53.03	+16.2%	—	25746U109
ULTA	ULTA BEAUTY INC	16,106	$8.419M	0.1%	$543.15	+23.3%	—	90384S303
ODFL	OLD DOMINION FREIGHT LINE INC	42,902	$8.383M	0.1%	$175.78	+4.2%	—	679580100
AME	AMETEK INC NEW	39,000	$8.36M	0.1%	$153.20	+45.7%	—	031100100
CMCSA	COMCAST CORP NEW	289,979	$8.325M	0.1%	$32.05	-7.0%	—	20030N101
WBD	WARNER BROS DISCOVERY INC	300,227	$8.244M	0.1%	$28.24	0.0%	—	934423104
RACE	FERRARI N V NEW	24,000	$8.123M	0.1%	$356.58	0.0%	—	N3167Y103
RSG	REPUBLIC SVCS INC	37,000	$8.104M	0.1%	$125.31	+72.8%	—	760759100
HCA	HCA HEALTHCARE INC	17,000	$8.045M	0.1%	$473.81	+5.1%	—	40412C101
TRGP	TARGA RES CORP	32,000	$8.023M	0.1%	$201.70	0.0%	—	87612G101
NET	CLOUDFLARE INC	38,874	$8.021M	0.1%	$138.38	+31.8%	—	18915M107
EXC	EXELON CORP	163,000	$7.99M	0.1%	$40.34	+11.9%	—	30161N101
SPGI	S&P GLOBAL INC	18,171	$7.729M	0.1%	$404.22	+20.0%	—	78409V104
SPG	SIMON PPTY GROUP INC NEW	41,403	$7.723M	0.1%	$98.48	+86.8%	—	828806109
DASH	DOORDASH INC	50,747	$7.62M	0.1%	$196.68	0.0%	—	25809K105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	105,000	$7.618M	0.1%	$69.48	+6.6%	—	459506101
AER	AERCAP HOLDINGS N V	55,000	$7.545M	0.1%	$100.89	+44.5%	—	N00985106
XEL	XCEL ENERGY INC	93,000	$7.388M	0.1%	$61.34	+25.8%	—	98389B100
OKTA	OKTA INC	93,586	$7.366M	0.1%	$87.61	-1.6%	—	679295105
ELV	ELEVANCE HEALTH INC	25,000	$7.319M	0.1%	$372.11	-5.5%	—	036752103
CARR	CARRIER GLOBAL CORP	129,300	$7.281M	0.1%	$72.28	-17.5%	—	14448C104
ABNB	AIRBNB INC	57,592	$7.273M	0.1%	$122.68	+5.5%	—	009066101
TGT	TARGET CORP	60,000	$7.272M	0.1%	$131.10	-16.7%	—	87612E106
COR	CENCORA INC	23,000	$7.225M	0.1%	$348.50	+1.3%	—	03073E105
AMT	AMERICAN TOWER CORP NEW	41,779	$7.21M	0.1%	$196.38	-11.0%	—	03027X100
TEAM	ATLASSIAN CORP	104,824	$7.154M	0.1%	$161.92	-30.0%	—	049468101
PAYX	PAYCHEX INC	77,228	$7.114M	0.1%	$121.03	-15.7%	—	704326107
TEL	TE CONNECTIVITY PLC	33,828	$7.071M	0.1%	$229.83	0.0%	—	G87052109
WCN	WASTE CONNECTIONS INC	43,500	$7.066M	0.1%	$144.22	+16.1%	—	94106B101
COHR	COHERENT CORP	29,505	$7.028M	0.1%	$213.35	0.0%	—	19247G107
ALL	ALLSTATE CORP	33,834	$7.015M	0.1%	$202.93	0.0%	—	020002101
URI	UNITED RENTALS INC	9,500	$6.921M	0.1%	$882.83	0.0%	—	911363109
DOV	DOVER CORP	32,535	$6.782M	0.1%	$158.06	+35.8%	—	260003108
PYPL	PAYPAL HLDGS INC	149,501	$6.762M	0.1%	$71.29	-29.8%	—	70450Y103
KLAR	KLARNA GROUP PLC	514,788	$6.739M	0.1%	$34.34	-31.7%	—	G5279N105
XYZ	BLOCK INC	110,000	$6.62M	0.1%	$82.04	-26.5%	—	852234103
GRMN	GARMIN LTD	28,435	$6.597M	0.1%	$214.52	0.0%	—	H2906T109
ED	CONSOLIDATED EDISON INC	58,000	$6.564M	0.1%	$98.79	+6.6%	—	209115104
DELL	DELL TECHNOLOGIES INC	39,105	$6.418M	0.1%	$116.85	+1.9%	—	24703L202
ADSK	AUTODESK INC	26,674	$6.386M	0.1%	$290.36	-12.6%	—	052769106
SW	SMURFIT WESTROCK PLC	160,000	$6.376M	0.1%	$46.96	-6.3%	—	G8267P108
KDP	KEURIG DR PEPPER INC	240,000	$6.319M	0.0%	$27.46	+3.1%	—	49271V100
NXPI	NXP SEMICONDUCTORS N V	32,045	$6.308M	0.0%	$234.41	0.0%	—	N6596X109
CIEN	CIENA CORP	16,117	$6.257M	0.0%	$270.92	0.0%	—	171779309
WAB	WABTEC	25,000	$6.248M	0.0%	$238.93	0.0%	—	929740108
SYY	SYSCO CORP	86,517	$6.171M	0.0%	$82.24	0.0%	—	871829107
EQT	EQT CORP	96,000	$6.109M	0.0%	$53.58	+3.2%	—	26884L109
ROK	ROCKWELL AUTOMATION INC	17,000	$6.101M	0.0%	$410.26	0.0%	—	773903109
VEEV	VEEVA SYS INC	34,716	$6.098M	0.0%	$220.80	-7.6%	—	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	190,000	$6.082M	0.0%	$59.11	-34.4%	—	169656105
EQIX	EQUINIX INC	6,200	$6.077M	0.0%	$662.35	+15.4%	—	29444U700
MSI	MOTOROLA SOLUTIONS INC	13,927	$6.044M	0.0%	$415.89	0.0%	—	620076307
BALL	BALL CORP	102,000	$6.029M	0.0%	$49.09	+22.8%	—	058498106
PCG	PG&E CORP	340,000	$5.974M	0.0%	$15.92	+2.9%	—	69331C108
HUBB	HUBBELL INC	12,140	$5.958M	0.0%	$495.33	0.0%	—	443510607
FANG	DIAMONDBACK ENERGY INC	30,000	$5.934M	0.0%	$147.05	+8.7%	—	25278X109
USB	US BANCORP DEL	113,000	$5.877M	0.0%	$46.63	+21.4%	—	902973304
DLR	DIGITAL RLTY TR INC	32,600	$5.875M	0.0%	$107.04	+44.8%	—	253868103
MPWR	MONOLITHIC PWR SYS INC	5,345	$5.844M	0.0%	$1104.63	0.0%	—	609839105
YUM	YUM BRANDS INC	37,216	$5.786M	0.0%	$129.28	+21.7%	—	988498101
AZO	AUTOZONE INC	1,700	$5.742M	0.0%	$3625.09	0.0%	—	053332102
DD	DUPONT DE NEMOURS INC	125,000	$5.725M	0.0%	$38.38	+20.1%	—	26614N102
NBIS	NEBIUS GRP N V	54,869	$5.693M	0.0%	$96.40	0.0%	—	N97284108
BDX	BECTON DICKINSON & CO	36,200	$5.692M	0.0%	$225.20	-25.5%	—	075887109
A	AGILENT TECHNOLOGIES INC	49,321	$5.622M	0.0%	$136.44	-1.2%	—	00846U101
EA	ELECTRONIC ARTS INC	26,918	$5.488M	0.0%	$202.53	0.0%	—	285512109
IDXX	IDEXX LABS INC	9,700	$5.45M	0.0%	$508.90	+31.7%	—	45168D104
CTVA	CORTEVA INC	65,000	$5.441M	0.0%	$50.20	+45.0%	—	22052L104
KR	KROGER CO	75,000	$5.427M	0.0%	$64.60	0.0%	—	501044101
CVNA	CARVANA CO	17,252	$5.424M	0.0%	$408.48	0.0%	—	146869102
IR	INGERSOLL RAND INC	67,500	$5.408M	0.0%	$99.45	-9.1%	—	45687V106
IQV	IQVIA HLDGS INC	31,700	$5.406M	0.0%	$207.31	+1.4%	—	46266C105
TER	TERADYNE INC	18,133	$5.376M	0.0%	$265.87	0.0%	—	880770102
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	59,285	$5.375M	0.0%	$74.60	+26.8%	—	G25839104
BX	BLACKSTONE INC	46,500	$5.347M	0.0%	$151.46	-7.0%	—	09260D107
VMC	VULCAN MATLS CO	19,600	$5.337M	0.0%	$256.02	+19.8%	—	929160109
EBAY	EBAY INC	58,612	$5.335M	0.0%	$65.70	+35.9%	—	278642103
EW	EDWARDS LIFESCIENCES CORP	66,000	$5.285M	0.0%	$82.19	-0.3%	—	28176E108
PRU	PRUDENTIAL FINL INC	53,798	$5.256M	0.0%	$65.46	+64.1%	—	744320102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,189	$5.136M	0.0%	$228.24	0.0%	—	49338L103
EXPD	EXPEDITORS INTL WASH INC	35,556	$5.093M	0.0%	$112.05	+40.0%	—	302130109
SNOW	SNOWFLAKE INC	33,731	$5.087M	0.0%	$173.57	+12.1%	—	833445109
CAH	CARDINAL HEALTH INC	24,000	$5.071M	0.0%	$187.72	+14.7%	—	14149Y108
HAL	HALLIBURTON CO	130,000	$5.069M	0.0%	$32.39	+3.6%	—	406216101
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	14,989	$5.066M	0.0%	$136.04	—	—	874039100
WELL	WELLTOWER INC	25,500	$5.042M	0.0%	$78.14	+139.2%	—	95040Q104
DG	DOLLAR GEN CORP NEW	42,130	$5.002M	0.0%	$147.69	0.0%	—	256677105
TSCO	TRACTOR SUPPLY CO	109,562	$4.963M	0.0%	$52.24	+0.9%	—	892356106
DHI	D R HORTON INC	35,992	$4.939M	0.0%	$155.94	0.0%	—	23331A109
XYL	XYLEM INC	40,750	$4.87M	0.0%	$135.36	+0.8%	—	98419M100
RKLB	ROCKET LAB CORP	75,000	$4.817M	0.0%	$57.32	+38.3%	—	773121108
WSM	WILLIAMS SONOMA INC	26,322	$4.799M	0.0%	$194.90	+6.6%	—	969904101
EXR	EXTRA SPACE STORAGE INC	36,300	$4.76M	0.0%	$129.81	+0.9%	—	30225T102
FISV	FISERV INC	85,000	$4.743M	0.0%	$132.74	-51.8%	—	337738108
NUE	NUCOR CORP	28,000	$4.735M	0.0%	$178.45	0.0%	—	670346105
AXON	AXON ENTERPRISE INC	11,000	$4.672M	0.0%	$526.80	0.0%	—	05464C101
DVN	DEVON ENERGY CORP NEW	90,000	$4.529M	0.0%	$40.25	0.0%	—	25179M103
CPRT	COPART INC	135,000	$4.482M	0.0%	$39.16	0.0%	—	217204106
ADM	ARCHER-DANIELS MIDLAND CO	61,530	$4.473M	0.0%	$65.64	0.0%	—	039483102
OTIS	OTIS WORLDWIDE CORP	58,000	$4.471M	0.0%	$89.52	0.0%	—	68902V107
BE	BLOOM ENERGY CORP	33,000	$4.471M	0.0%	$144.65	0.0%	—	093712107
VRSK	VERISK ANALYTICS INC	23,500	$4.459M	0.0%	$216.15	-5.7%	—	92345Y106
CPAY	CORPAY INC	15,261	$4.441M	0.0%	$327.56	0.0%	—	219948106
KVUE	KENVUE INC	257,120	$4.433M	0.0%	$16.26	+8.7%	—	49177J102
MCHP	MICROCHIP TECHNOLOGY INC	66,830	$4.318M	0.0%	$61.35	+23.5%	—	595017104
CNP	CENTERPOINT ENERGY INC	100,000	$4.316M	0.0%	$38.86	+3.0%	—	15189T107
BN	BROOKFIELD CORP	106,500	$4.308M	0.0%	$32.56	+43.4%	—	11271J107
F	FORD MTR CO DEL	370,000	$4.27M	0.0%	$13.74	0.0%	—	345370860
FIS	FIDELITY NATL INFORMATION SVCS INC	91,000	$4.269M	0.0%	$70.72	-20.3%	—	31620M106
EWY	ISHARES INC	34,589	$4.255M	0.0%	$123.02	—	—	464286772
ATO	ATMOS ENERGY CORP	23,000	$4.249M	0.0%	$172.31	-0.5%	—	049560105
PHM	PULTEGROUP INC	35,882	$4.22M	0.0%	$131.41	0.0%	—	745867101
AWK	AMERICAN WTR WKS CO INC NEW	31,000	$4.219M	0.0%	$133.18	-3.3%	—	030420103
CSL	CARLISLE COS INC	12,488	$4.166M	0.0%	$375.44	-1.1%	—	142339100
NVR	NVR INC	630	$4.152M	0.0%	$7622.58	0.0%	—	62944T105
HSY	HERSHEY CO	19,908	$4.139M	0.0%	$179.65	+14.0%	—	427866108
ALNY	ALNYLAM PHARMACEUTICALS INC	12,500	$4.136M	0.0%	$276.71	+27.7%	—	02043Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	20,889	$4.126M	0.0%	$224.98	0.0%	—	874054109
EXE	EXPAND ENERGY CORP	37,000	$4.062M	0.0%	$105.80	0.0%	—	165167735
ES	EVERSOURCE ENERGY	58,500	$4.053M	0.0%	$64.19	+9.2%	—	30040W108
RMD	RESMED INC	18,000	$4.041M	0.0%	$255.92	0.0%	—	761152107
FTNT	FORTINET INC	48,819	$3.989M	0.0%	$71.05	+12.6%	—	34959E109
WAT	WATERS CORP	13,346	$3.974M	0.0%	$367.61	-0.1%	—	941848103
RPM	RPM INTL INC	39,301	$3.907M	0.0%	$112.14	0.0%	—	749685103
PPG	PPG INDS INC	36,500	$3.901M	0.0%	$108.03	+8.2%	—	693506107
CTRA	COTERRA ENERGY INC	110,000	$3.865M	0.0%	$28.33	0.0%	—	127097103
GDDY	GODADDY INC	46,712	$3.862M	0.0%	$157.73	-36.2%	—	380237107
MAC	MACERICH CO	203,500	$3.846M	0.0%	$19.92	—	—	554382101
TPR	TAPESTRY INC	27,057	$3.818M	0.0%	$139.57	0.0%	—	876030107
EQR	EQUITY RESIDENTIAL	63,600	$3.762M	0.0%	$64.90	-4.4%	—	29476L107
EFX	EQUIFAX INC	20,750	$3.736M	0.0%	$250.41	-18.4%	—	294429105
AMRZ	AMRIZE LTD	66,000	$3.697M	0.0%	$51.02	+11.9%	—	H2927K103
EME	EMCOR GROUP INC	5,000	$3.692M	0.0%	$647.50	+12.2%	—	29084Q100
WST	WEST PHARMACEUTICAL SVCS INC	14,716	$3.688M	0.0%	$268.01	-6.0%	—	955306105
BBY	BEST BUY INC	57,195	$3.672M	0.0%	$69.99	-4.3%	—	086516101
VLTO	VERALTO CORP	41,500	$3.669M	0.0%	$105.66	-7.7%	—	92338C103
CDW	CDW CORP	29,754	$3.601M	0.0%	$129.97	0.0%	—	12514G108
PNC	PNC FINL SVCS GROUP INC	17,275	$3.595M	0.0%	$224.93	0.0%	—	693475105
EXPE	EXPEDIA GROUP INC	15,333	$3.54M	0.0%	$253.44	0.0%	—	30212P303
MLM	MARTIN MARIETTA MATLS INC	6,000	$3.532M	0.0%	$571.66	+15.6%	—	573284106
TFC	TRUIST FINL CORP	72,224	$3.32M	0.0%	$51.15	0.0%	—	89832Q109
O	REALTY INCOME CORP	54,000	$3.304M	0.0%	$50.40	+13.7%	—	756109104
CASY	CASEYS GEN STORES INC	4,500	$3.275M	0.0%	$631.07	0.0%	—	147528103
LULU	LULULEMON ATHLETICA INC	21,254	$3.254M	0.0%	$315.69	-40.2%	—	550021109
ROP	ROPER TECHNOLOGIES INC	9,143	$3.235M	0.0%	$378.09	0.0%	—	776696106
BIIB	BIOGEN INC	17,400	$3.19M	0.0%	$216.81	-15.5%	—	09062X103
BR	BROADRIDGE FINL SOLUTIONS INC	19,500	$3.168M	0.0%	$247.24	-20.0%	—	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	51,598	$3.166M	0.0%	$71.72	+7.1%	—	192446102
DXCM	DEXCOM INC	50,000	$3.14M	0.0%	$70.92	0.0%	—	252131107
FTV	FORTIVE CORP	56,750	$3.137M	0.0%	$49.17	+14.2%	—	34959J108
AVB	AVALONBAY CMNTYS INC	18,500	$3.022M	0.0%	$145.60	+24.0%	—	053484101
RBLX	ROBLOX CORP	53,120	$3.004M	0.0%	$71.75	0.0%	—	771049103
NTRA	NATERA INC	15,000	$3M	0.0%	$225.87	0.0%	—	632307104
TDY	TELEDYNE TECHNOLOGIES INC	4,949	$2.994M	0.0%	$613.97	0.0%	—	879360105
CHRW	C H ROBINSON WORLDWIDE INC	18,000	$2.989M	0.0%	$102.81	+76.4%	—	12541W209
OMC	OMNICOM GROUP INC	39,469	$2.972M	0.0%	$75.92	+0.8%	—	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	5,000	$2.965M	0.0%	$480.44	0.0%	—	91307C102
FICO	FAIR ISAAC CORPORATION	2,759	$2.945M	0.0%	$1466.95	0.0%	—	303250104
JBL	JABIL INC	10,934	$2.904M	0.0%	$248.04	0.0%	—	466313103
DRI	DARDEN RESTAURANTS INC	14,745	$2.891M	0.0%	$207.41	0.0%	—	237194105
RPRX	ROYALTY PHARMA PLC	60,000	$2.878M	0.0%	$42.28	0.0%	—	G7709Q104
WDAY	WORKDAY INC	21,843	$2.838M	0.0%	$228.86	-24.6%	—	98138H101
LDOS	LEIDOS HLDGS INC	18,000	$2.799M	0.0%	$186.07	0.0%	—	525327102
DDOG	DATADOG INC	23,500	$2.774M	0.0%	$110.71	+11.9%	—	23804L103
SNA	SNAP ON INC	7,500	$2.724M	0.0%	$371.29	0.0%	—	833034101
ILMN	ILLUMINA INC	22,000	$2.712M	0.0%	$142.32	-4.8%	—	452327109
SMCI	SUPER MICRO COMPUTER INC	115,206	$2.623M	0.0%	$31.10	0.0%	—	86800U302
MSTR	STRATEGY INC	20,918	$2.611M	0.0%	$146.79	0.0%	—	594972408
ON	ON SEMICONDUCTOR CORP	42,042	$2.603M	0.0%	$64.12	0.0%	—	682189105
LYV	LIVE NATION ENTMT INC	16,920	$2.58M	0.0%	$148.31	0.0%	—	538034109
BURL	BURLINGTON STORES INC	7,857	$2.557M	0.0%	$304.20	0.0%	—	122017106
PKG	PACKAGING CORP AMER	12,000	$2.547M	0.0%	$202.35	+11.8%	—	695156109
STLD	STEEL DYNAMICS INC	14,000	$2.52M	0.0%	$184.13	0.0%	—	858119100
INVH	INVITATION HOMES INC	101,000	$2.51M	0.0%	$31.65	-12.4%	—	46187W107
LII	LENNOX INTL INC	5,400	$2.506M	0.0%	$484.91	+8.6%	—	526107107
HPE	HEWLETT PACKARD ENTERPRISE CO	101,847	$2.425M	0.0%	$18.81	+17.3%	—	42824C109
J	JACOBS SOLUTIONS INC	19,000	$2.418M	0.0%	$143.18	-3.2%	—	46982L108
LH	LABCORP HLDGS INC	9,000	$2.401M	0.0%	$271.07	0.0%	—	504922105
CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	25,505	$2.394M	0.0%	$131.33	0.0%	—	G25457105
—	AMCOR PLC	60,000	$2.385M	0.0%	$8.25	+1.9%	—	G0250X107
ASTS	AST SPACEMOBILE INC	28,688	$2.377M	0.0%	$98.13	0.0%	—	00217D100
IEX	IDEX CORP	12,500	$2.369M	0.0%	$168.10	+18.4%	—	45167R104
TWLO	TWILIO INC	18,822	$2.368M	0.0%	$117.41	+3.8%	—	90138F102
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,000	$2.365M	0.0%	$80.01	0.0%	—	78467J100
BXP	BXP INC	45,430	$2.358M	0.0%	$69.17	-2.0%	—	101121101
HEI/A	HEICO CORP NEW	11,000	$2.322M	0.0%	$259.47	0.0%	—	422806208
UDR	UDR INC	67,400	$2.277M	0.0%	$30.14	+21.7%	—	902653104
TSN	TYSON FOODS INC	35,356	$2.265M	0.0%	$62.28	0.0%	—	902494103
EL	LAUDER ESTEE COS INC	31,444	$2.257M	0.0%	$80.05	+39.8%	—	518439104
TRU	TRANSUNION	32,500	$2.249M	0.0%	$90.58	-12.9%	—	89400J107
AVY	AVERY DENNISON CORP	13,000	$2.245M	0.0%	$172.31	+9.8%	—	053611109
FWONK	LIBERTY MEDIA CORP DEL	26,359	$2.241M	0.0%	$91.19	—	—	531229755
LVS	LAS VEGAS SANDS CORP	41,385	$2.23M	0.0%	$43.55	+34.1%	—	517834107
STE	STERIS PLC	10,000	$2.211M	0.0%	$255.43	0.0%	—	G8473T100
VTR	VENTAS INC	27,000	$2.208M	0.0%	$41.99	+84.2%	—	92276F100
FSLR	FIRST SOLAR INC	11,160	$2.201M	0.0%	$237.12	0.0%	—	336433107
GGG	GRACO INC	26,000	$2.201M	0.0%	$81.95	+8.8%	—	384109104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	47,000	$2.182M	0.0%	$79.72	-38.6%	—	015271109
HST	HOST HOTELS & RESORTS INC	113,500	$2.175M	0.0%	$14.46	+25.6%	—	44107P104
BG	BUNGE GLOBAL SA	16,923	$2.153M	0.0%	$112.04	0.0%	—	H11356104
IP	INTERNATIONAL PAPER CO	60,000	$2.142M	0.0%	$43.80	0.0%	—	460146103
PTC	PTC INC	15,006	$2.138M	0.0%	$173.15	-7.1%	—	69370C100
GLPI	GAMING & LEISURE PPTYS INC	48,000	$2.13M	0.0%	$46.69	—	—	36467J108
NTAP	NETAPP INC	20,638	$2.113M	0.0%	$101.87	0.0%	—	64110D104
HOOD	ROBINHOOD MKTS INC	30,000	$2.079M	0.0%	$69.81	+37.2%	—	770700102
FFIV	F5 INC	7,171	$2.075M	0.0%	$269.03	+1.3%	—	315616102
PSA	PUBLIC STORAGE	7,432	$2.013M	0.0%	$258.44	0.0%	—	74460D109
DECK	DECKERS OUTDOOR CORP	19,982	$2M	0.0%	$154.52	-29.1%	—	243537107
DGX	QUEST DIAGNOSTICS INC	10,200	$1.999M	0.0%	$190.57	0.0%	—	74834L100
CRWV	COREWEAVE INC	25,802	$1.999M	0.0%	$91.48	0.0%	—	21873S108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	28,000	$1.993M	0.0%	$82.25	0.0%	—	36266G107
LPLA	LPL FINL HLDGS INC	6,624	$1.993M	0.0%	$356.93	0.0%	—	50212V100
AFG	AMERICAN FINL GROUP INC OHIO	15,508	$1.981M	0.0%	$129.10	0.0%	—	025932104
INSM	INSMED INC	12,000	$1.962M	0.0%	$159.03	0.0%	—	457669307
SYF	SYNCHRONY FINL	28,691	$1.952M	0.0%	$76.27	0.0%	—	87165B103
RJF	RAYMOND JAMES FINL INC	13,381	$1.937M	0.0%	$165.39	0.0%	—	754730109
TRMB	TRIMBLE INC	29,541	$1.927M	0.0%	$71.94	-1.3%	—	896239100
DKS	DICKS SPORTING GOODS INC	9,692	$1.922M	0.0%	$29.51	+604.5%	—	253393102
ELS	EQUITY LIFESTYLE PPTYS INC	30,650	$1.913M	0.0%	$62.41	—	—	29472R108
KIM	KIMCO RLTY CORP	84,500	$1.899M	0.0%	$22.93	-12.5%	—	49446R109
APTV	APTIV PLC NEW	27,113	$1.883M	0.0%	$80.93	0.0%	—	G3265R107
PSTG	EVERPURE INC	31,787	$1.877M	0.0%	$70.96	0.0%	—	74624M102
ROL	ROLLINS INC	34,989	$1.869M	0.0%	$61.83	0.0%	—	775711104
CHD	CHURCH & DWIGHT INC	20,000	$1.866M	0.0%	$85.27	+11.2%	—	171340102
ERIE	ERIE INDTY CO	7,412	$1.863M	0.0%	$279.23	0.0%	—	29530P102
WSO	WATSCO INC	5,096	$1.854M	0.0%	$392.19	0.0%	—	942622200
FNF	FIDELITY NATL FINL INC NEW	39,897	$1.85M	0.0%	$54.54	0.0%	—	31620R303
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	12,927	$1.847M	0.0%	$188.34	-6.3%	—	M22465104
GPC	GENUINE PARTS CO	17,443	$1.845M	0.0%	$133.51	0.0%	—	372460105
CUZ	COUSINS PPTYS INC	81,500	$1.839M	0.0%	$26.23	—	—	222795502
FLUT	FLUTTER ENTMT PLC	18,000	$1.835M	0.0%	$252.46	-34.1%	—	G3643J108
ZS	ZSCALER INC	12,952	$1.817M	0.0%	$188.43	+2.6%	—	98980G102
HPQ	HP INC	94,503	$1.815M	0.0%	$19.77	0.0%	—	40434L105
WTRG	ESSENTIAL UTILS INC	45,000	$1.812M	0.0%	$39.35	-1.5%	—	29670G102
ACM	AECOM	21,000	$1.781M	0.0%	$120.14	-19.2%	—	00766T100
Q	QNITY ELECTRONICS INC	15,401	$1.777M	0.0%	$101.21	0.0%	—	74743L100
MKC	MCCORMICK & CO INC	33,929	$1.711M	0.0%	$76.05	-12.3%	—	579780206
PODD	INSULET CORP	8,000	$1.679M	0.0%	$264.39	0.0%	—	45784P101
DLTR	DOLLAR TREE INC	15,000	$1.643M	0.0%	$108.93	+17.9%	—	256746108
VRSN	VERISIGN INC	6,548	$1.626M	0.0%	$235.45	0.0%	—	92343E102
BAH	BOOZ ALLEN HAMILTON HLDG CORP	20,750	$1.619M	0.0%	$105.15	-17.3%	—	099502106
FOXA	FOX CORP	27,471	$1.604M	0.0%	$67.20	0.0%	—	35137L105
ENTG	ENTEGRIS INC	13,604	$1.595M	0.0%	$118.35	0.0%	—	29362U104
NBIX	NEUROCRINE BIOSCIENCES INC	12,000	$1.581M	0.0%	$134.33	0.0%	—	64125C109
MDB	MONGODB INC	6,451	$1.579M	0.0%	$376.18	0.0%	—	60937P106
SUI	SUN CMNTYS INC	12,500	$1.575M	0.0%	$123.92	—	—	866674104
ZM	ZOOM COMMUNICATIONS INC	19,571	$1.573M	0.0%	$88.07	0.0%	—	98980L101
KRC	KILROY RLTY CORP	55,000	$1.552M	0.0%	$33.71	—	—	49427F108
TYL	TYLER TECHNOLOGIES INC	4,418	$1.513M	0.0%	$385.05	0.0%	—	902252105
HIW	HIGHWOODS PPTYS INC	70,000	$1.499M	0.0%	$40.04	—	—	431284108
IT	GARTNER INC	9,308	$1.474M	0.0%	$360.82	-45.1%	—	366651107
ALAB	ASTERA LABS INC	13,283	$1.456M	0.0%	$157.63	0.0%	—	04626A103
CNC	CENTENE CORP DEL	44,000	$1.441M	0.0%	$43.34	0.0%	—	15135B101
CHTR	CHARTER COMMUNICATIONS INC NEW	6,496	$1.402M	0.0%	$213.73	0.0%	—	16119P108
IREN	IREN LTD	40,568	$1.391M	0.0%	$48.26	0.0%	—	Q4982L109
SBRA	SABRA HEALTH CARE REIT INC	70,000	$1.346M	0.0%	$15.55	—	—	78573L106
SATS	ECHOSTAR CORP	11,087	$1.298M	0.0%	$116.36	0.0%	—	278768106
COO	COOPER COS INC	17,500	$1.251M	0.0%	$82.14	0.0%	—	216648501
GEN	GEN DIGITAL INC	65,638	$1.236M	0.0%	$26.97	-9.5%	—	668771108
JXN	JACKSON FINL INC	11,508	$1.217M	0.0%	$30.40	+278.1%	—	46817M107
DKNG	DRAFTKINGS INC NEW	55,153	$1.192M	0.0%	$28.94	0.0%	—	26142V105
REXR	REXFORD INDL RLTY INC	34,000	$1.113M	0.0%	$59.65	—	—	76169C100
OHI	OMEGA HEALTHCARE INVS INC	25,000	$1.096M	0.0%	$36.32	—	—	681936100
RDDT	REDDIT INC	7,873	$1.06M	0.0%	$189.65	0.0%	—	75734B100
PAYC	PAYCOM SOFTWARE INC	8,700	$1.057M	0.0%	$224.53	-38.6%	—	70432V102
IONQ	IONQ INC	35,698	$1.029M	0.0%	$56.04	-26.1%	—	46222L108
TTD	THE TRADE DESK INC	43,753	$993K	0.0%	$31.21	0.0%	—	88339J105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,455	$931K	0.0%	$249.01	0.0%	—	989207105
EPR	EPR PPTYS	17,900	$894K	0.0%	$48.61	—	—	26884U109
HUM	HUMANA INC	5,000	$867K	0.0%	$293.75	-23.9%	—	444859102
IOT	SAMSARA INC	27,128	$860K	0.0%	$38.70	-23.1%	—	79589L106
VNO	VORNADO RLTY TR	32,000	$832K	0.0%	$26.28	—	—	929042109
H	HYATT HOTELS CORP	5,679	$817K	0.0%	$124.42	+32.2%	—	448579102
MPT	MEDICAL PPTYS TR INC	168,900	$782K	0.0%	$23.63	—	—	58463J304
NWSA	NEWS CORP NEW	29,154	$727K	0.0%	$25.15	0.0%	—	65249B109
COLD	AMERICOLD RLTY TR INC	55,000	$630K	0.0%	$30.27	—	—	03064D108
PDM	PIEDMONT RLTY TR INC	86,000	$565K	0.0%	$9.27	—	—	720190206
DPZ	DOMINOS PIZZA INC	1,411	$506K	0.0%	$400.81	0.0%	—	25754A201
ESS	ESSEX PPTY TR INC	2,000	$484K	0.0%	$213.56	+20.3%	—	297178105
SLG	SL GREEN RLTY CORP	11,000	$406K	0.0%	$56.64	—	—	78440X887
SNAP	SNAP INC	83,996	$386K	0.0%	$7.57	-12.9%	—	83304A106
VSNT	VERSANT MEDIA GROUP INC	8,907	$330K	0.0%	$32.14	0.0%	—	925283103
HPP	HUDSON PAC PPTYS INC	23,285	$138K	0.0%	$10.82	—	—	444097406