Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $3.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 897,433 | $386M | 10.3% | $430.30 | $134.68 | +214.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,452,313 | $241M | 6.4% | $165.85 | $104.46 | +59.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,748,147 | $212M | 5.7% | $121.44 * | $98.37 | +20.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,014,591 | $175M | 4.7% | $172.50 * | $157.20 | +0.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 289,008 | $165M | 4.4% | $572.44 * | $481.94 | +6.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 997,912 | $162M | 4.3% | $162.06 * | $137.98 | +10.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 798,483 | $149M | 4.0% | $186.33 * | $131.08 | +39.2% | COM | 023135106 |
| AAPL | APPLE INC | 591,599 | $138M | 3.7% | $233.00 * | $168.32 | +31.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 514,443 | $108M | 2.9% | $210.86 * | $113.18 | +81.1% | COM | 46625H100 |
| V | VISA INC | 371,082 | $102M | 2.7% | $274.95 * | $188.92 | +41.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 579,803 | $100M | 2.7% | $173.20 * | $122.80 | +33.7% | COM | 742718109 |
| DB | DEUTSCHE BANK A G | 5,259,492 | $91.04M | 2.4% | $17.31 * | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 1,658,417 | $88.26M | 2.4% | $53.22 * | $35.46 | +31.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 257,313 | $87.95M | 2.3% | $341.80 * | $103.99 | +61.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,420 | $82.53M | 2.2% | $618.57 * | $348.78 | +68.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 228,043 | $80.61M | 2.1% | $353.48 * | $312.33 | +3.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 775,653 | $74.61M | 2.0% | $96.19 * | $86.09 | +5.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 162,817 | $63.68M | 1.7% | $391.12 * | $336.24 | +0.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,399,972 | $58.48M | 1.6% | $41.77 * | $33.25 | +13.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 791,676 | $56.89M | 1.5% | $71.86 * | $55.59 | +18.1% | COM | 191216100 |
| ADBE | ADOBE INC | 103,653 | $53.67M | 1.4% | $517.78 * | $427.35 | +28.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 685,250 | $53.47M | 1.4% | $78.03 * | $76.26 | -12.5% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 239,625 | $49.45M | 1.3% | $206.36 * | $76.66 | +144.5% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,554 | $46.11M | 1.2% | $221.08 * | $178.10 | +6.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 202,217 | $41.8M | 1.1% | $206.71 * | $143.26 | +31.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 344,154 | $39.08M | 1.0% | $113.56 | $109.59 | +3.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 295,623 | $34.65M | 0.9% | $117.22 * | $85.14 | +29.2% | COM | 30231G102 |
| WDAY | WORKDAY INC | 139,503 | $34.1M | 0.9% | $244.41 * | $268.45 | -12.0% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 54,895 | $32.1M | 0.9% | $584.68 * | $252.21 | +117.4% | COM | 91324P102 |
| T | AT&T INC | 1,413,407 | $31.09M | 0.8% | $22.00 * | $15.39 | +22.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 107,184 | $29.34M | 0.8% | $273.71 * | $215.85 | +17.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 228,942 | $26.1M | 0.7% | $114.01 * | $80.20 | +33.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 342,988 | $25.78M | 0.7% | $75.16 * | $71.75 | -1.9% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 348,403 | $25.67M | 0.7% | $73.67 * | $66.96 | +0.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 145,841 | $24.8M | 0.7% | $170.05 * | $132.82 | +22.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 130,397 | $22.22M | 0.6% | $170.40 * | $98.10 | +45.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 98,259 | $20.4M | 0.5% | $207.60 | $156.35 | +30.7% | COM | 94106L109 |
| NEM | NEWMONT CORP | 355,864 | $19.02M | 0.5% | $53.45 * | $40.77 | +18.7% | COM | 651639106 |
| AMGN | AMGEN INC | 58,824 | $18.95M | 0.5% | $322.22 * | $206.11 | +51.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 56,317 | $17.15M | 0.5% | $304.51 * | $245.26 | +8.7% | COM | 580135101 |
| INTC | INTEL CORP | 685,243 | $16.08M | 0.4% | $23.46 * | $34.52 | -27.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 107,341 | $15.81M | 0.4% | $147.27 * | $135.62 | +3.2% | COM | 166764100 |
| GE | GE AEROSPACE | 74,638 | $14.07M | 0.4% | $188.58 * | $109.35 | +53.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 30,470 | $12.72M | 0.3% | $417.33 * | $362.50 | +1.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 73,756 | $12.54M | 0.3% | $170.05 | $166.55 | +2.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 24,791 | $12.27M | 0.3% | $495.10 * | $366.77 | +29.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 24,383 | $12.04M | 0.3% | $493.79 * | $427.80 | +7.9% | CL A | 57636Q104 |
| XYL | XYLEM INC | 86,634 | $11.7M | 0.3% | $135.03 * | $105.01 | +25.3% | COM | 98419M100 |
| PFE | PFIZER INC | 397,385 | $11.5M | 0.3% | $28.94 * | $29.38 | -9.2% | COM | 717081103 |
| CME | CME GROUP INC | 47,355 | $10.45M | 0.3% | $220.65 * | $114.98 | +70.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 25,557 | $10.36M | 0.3% | $405.21 * | $325.04 | +8.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,638 | $9.959M | 0.3% | $460.26 * | $346.64 | +27.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE-CL B | 58,728 | $8.007M | 0.2% | $136.34 * | $137.89 | -12.6% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 1,867 | $7.864M | 0.2% | $4212.10 * | $2873.49 | +32.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 37,363 | $7.718M | 0.2% | $206.57 * | $164.98 | +17.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 46,153 | $7.716M | 0.2% | $167.18 | $130.91 | +28.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 37,193 | $7.345M | 0.2% | $197.48 * | $165.25 | +8.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 30,621 | $7.169M | 0.2% | $234.12 * | $148.77 | +44.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 148,521 | $6.67M | 0.2% | $44.91 * | $34.16 | +12.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 54,485 | $6.282M | 0.2% | $115.30 * | $83.77 | +26.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 22,437 | $5.87M | 0.2% | $261.62 * | $214.97 | +6.1% | COM | 88160R101 |
| SJM | JM SMUCKER CO/THE | 47,861 | $5.796M | 0.2% | $121.10 * | $117.61 | -5.1% | COM | 832696405 |
| LLY | ELI LILLY & CO | 6,225 | $5.515M | 0.1% | $885.94 | $662.94 | +34.3% | COM | 532457108 |
| NKE | NIKE INC | 60,915 | $5.385M | 0.1% | $88.40 * | $100.48 | -24.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 6,057 | $5.37M | 0.1% | $886.58 * | $754.62 | +14.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 7,361 | $5.221M | 0.1% | $709.28 * | $56.75 | +17.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 18,829 | $5.106M | 0.1% | $271.18 * | $209.70 | +16.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 79,410 | $4.994M | 0.1% | $62.89 * | $57.10 | -3.3% | COM | 126650100 |
| USB | US BANCORP | 108,812 | $4.976M | 0.1% | $45.73 * | $38.43 | +7.0% | COM | 902973304 |
| MMM | 3M CO | 35,456 | $4.847M | 0.1% | $136.70 * | $107.01 | +11.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 84,152 | $4.754M | 0.1% | $56.49 * | $52.69 | +4.1% | COM | 949746101 |
| WMT | WALMART INC | 57,303 | $4.627M | 0.1% | $80.75 * | $54.06 | +34.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 17,767 | $4.38M | 0.1% | $246.52 * | $216.39 | +8.4% | COM | 907818108 |
| MET | METLIFE INC | 51,360 | $4.237M | 0.1% | $82.50 * | $62.38 | +15.2% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 43,405 | $4.232M | 0.1% | $97.50 * | $82.42 | +0.5% | COM | 855244109 |
| HPQ | HP INC | 116,659 | $4.185M | 0.1% | $35.87 * | $26.55 | +25.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 20,563 | $4.155M | 0.1% | $202.06 | $189.60 | +6.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 7,967 | $3.914M | 0.1% | $491.28 * | $433.16 | +7.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP | 14,752 | $3.431M | 0.1% | $232.58 * | $197.17 | +6.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 28,007 | $3.323M | 0.1% | $118.65 * | $109.22 | -6.6% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO/THE | 93,088 | $3.269M | 0.1% | $35.12 * | $32.89 | -3.3% | COM | 500754106 |
| PSX | PHILLIPS 66 | 24,300 | $3.195M | 0.1% | $131.48 * | $120.78 | +6.3% | COM | 718546104 |
| FDX | FEDEX CORP | 11,643 | $3.187M | 0.1% | $273.73 * | $245.23 | +14.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 29,061 | $3.03M | 0.1% | $104.26 * | $83.83 | +15.6% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 28,473 | $2.998M | 0.1% | $105.29 | $105.92 | -0.8% | COM | 20825C104 |
| BLK | BLACKROCK INC | 3,148 | $2.99M | 0.1% | $949.81 * | $840.24 | 0.0% | COM | 09290D101 |
| LIN | LINDE PLC | 6,240 | $2.976M | 0.1% | $476.92 * | $430.45 | +4.1% | COM | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,152 | $2.934M | 0.1% | $223.08 * | $212.83 | +1.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 10,745 | $2.816M | 0.1% | $262.08 * | $230.87 | +2.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 33,214 | $2.808M | 0.1% | $84.54 * | $69.54 | +7.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 69,246 | $2.748M | 0.1% | $39.68 * | $32.93 | +17.7% | COM | 060505104 |
| LOW | LOWE'S COS INC | 9,389 | $2.544M | 0.1% | $270.96 * | $224.85 | +5.0% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 25,961 | $2.459M | 0.1% | $94.72 * | $114.95 | -24.9% | COM | 012653101 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,279 | $2.456M | 0.1% | $121.11 * | $103.55 | +6.8% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 10,241 | $2.358M | 0.1% | $230.25 * | $209.79 | +4.9% | COM | 032654105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,716 | $2.342M | 0.1% | $118.79 * | $107.30 | +1.8% | COM | 015271109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,837 | $2.332M | 0.1% | $73.25 | $72.24 | 0.0% | COM | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING | 8,388 | $2.322M | 0.1% | $276.82 * | $243.19 | +4.2% | COM | 053015103 |
| TGT | TARGET CORP | 14,305 | $2.23M | 0.1% | $155.89 * | $145.23 | -2.9% | COM | 87612E106 |
| PLD | PROLOGIS INC | 16,973 | $2.144M | 0.1% | $126.32 * | $110.11 | +7.2% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 50,220 | $2.107M | 0.1% | $41.96 | $46.56 | -8.3% | COM STK | 806857108 |
| CSX | CSX CORP | 60,637 | $2.094M | 0.1% | $34.53 * | $32.88 | +1.0% | COM | 126408103 |
| EXC | EXELON CORP | 50,748 | $2.058M | 0.1% | $40.55 * | $35.90 | -0.4% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,299 | $1.998M | 0.1% | $52.17 * | $55.79 | -11.2% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 5,191 | $1.992M | 0.1% | $383.74 | $379.09 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 93,796 | $1.92M | 0.1% | $20.47 * | $18.38 | 0.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 7,845 | $1.891M | 0.1% | $241.05 * | $232.12 | -1.9% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES | 11,524 | $1.891M | 0.1% | $164.09 * | $144.31 | +5.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 6,632 | $1.844M | 0.0% | $278.05 * | $239.66 | +9.5% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 11,221 | $1.842M | 0.0% | $164.16 * | $144.90 | +0.4% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 27,210 | $1.777M | 0.0% | $65.31 * | $52.13 | +8.5% | COM | 98389B100 |
| F | FORD MOTOR CO | 158,598 | $1.675M | 0.0% | $10.56 | $10.59 | -1.4% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 33,293 | $1.629M | 0.0% | $48.93 * | $42.99 | +7.5% | COM | 134429109 |
| HUM | HUMANA INC | 5,105 | $1.617M | 0.0% | $316.75 * | $341.55 | +2.1% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 11,055 | $1.573M | 0.0% | $142.29 * | $113.47 | +18.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 24,687 | $1.566M | 0.0% | $63.43 * | $54.05 | +1.8% | COM | 756109104 |
| CB | CHUBB LIMITED | 5,201 | $1.5M | 0.0% | $288.41 * | $232.38 | +16.5% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 13,399 | $1.466M | 0.0% | $109.41 * | $101.17 | +3.9% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,119 | $1.465M | 0.0% | $160.65 * | $140.67 | +7.8% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 10,815 | $1.452M | 0.0% | $134.26 * | $116.00 | +5.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 13,665 | $1.419M | 0.0% | $103.84 * | $87.97 | +12.5% | COM | 194162103 |
| VICI | VICI PROPERTIES INC | 42,525 | $1.417M | 0.0% | $33.32 * | $26.77 | +8.9% | COM | 925652109 |
| STT | STATE STREET CORP | 15,992 | $1.415M | 0.0% | $88.48 * | $70.20 | +12.2% | COM | 857477103 |
| OKE | ONEOK INC | 15,426 | $1.406M | 0.0% | $91.14 * | $76.38 | +6.7% | COM | 682680103 |
| EQIX | EQUINIX INC | 1,468 | $1.303M | 0.0% | $887.60 * | $675.33 | +17.7% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 2,503 | $1.294M | 0.0% | $516.98 * | $412.21 | +18.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 3,577 | $1.292M | 0.0% | $361.20 * | $321.09 | +6.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,371 | $1.227M | 0.0% | $363.99 * | $269.46 | +13.8% | COM | 74460D109 |
| SCHW | SCHWAB (CHARLES) CORP | 18,508 | $1.2M | 0.0% | $64.84 | $64.68 | -0.2% | COM | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 7,107 | $1.158M | 0.0% | $162.94 | $164.19 | -0.1% | COM | 56585A102 |
| INTU | INTUIT INC | 1,831 | $1.138M | 0.0% | $621.52 | $574.27 | +10.2% | COM | 461202103 |
| TROW | T ROWE PRICE GROUP INC | 10,416 | $1.135M | 0.0% | $108.97 * | $102.07 | +0.1% | COM | 74144T108 |
| KDP | KEURIG DR PEPPER INC | 29,862 | $1.12M | 0.0% | $37.51 * | $31.07 | +8.3% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 9,876 | $1.092M | 0.0% | $110.57 * | $102.34 | 0.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 16,473 | $1.032M | 0.0% | $62.65 * | $46.85 | +26.8% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 11,049 | $995K | 0.0% | $90.05 * | $78.13 | +3.5% | COM | G5960L103 |
| SRE | SEMPRA | 11,829 | $990K | 0.0% | $83.69 * | $74.91 | +2.0% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,657 | $977K | 0.0% | $83.81 * | $62.65 | +25.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,076 | $963K | 0.0% | $894.98 * | $139.28 | +18.0% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,625 | $933K | 0.0% | $59.71 * | $57.84 | 0.0% | COM | 039483102 |
| TFC | TRUIST FINANCIAL CORP | 21,598 | $924K | 0.0% | $42.78 * | $39.58 | 0.0% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,765 | $914K | 0.0% | $77.69 * | $57.53 | +19.9% | COM | G51502105 |
| ETN | EATON CORP PLC | 2,716 | $901K | 0.0% | $331.74 * | $249.09 | +20.9% | COM | G29183103 |
| VLO | VALERO ENERGY CORP | 6,599 | $892K | 0.0% | $135.17 * | $138.47 | +0.7% | COM | 91913Y100 |
| BXP | BXP INC | 10,923 | $879K | 0.0% | $80.47 * | $59.47 | +11.8% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,917 | $877K | 0.0% | $80.33 | $78.93 | +0.4% | COM | 595017104 |
| HST | HOST HOTELS & RESORTS INC | 49,608 | $874K | 0.0% | $17.62 * | $17.50 | -8.9% | COM | 44107P104 |
| AZO | AUTOZONE INC | 277 | $873K | 0.0% | $3151.62 * | $3001.86 | +2.3% | COM | 053332102 |
| CI | THE CIGNA GROUP | 2,487 | $862K | 0.0% | $346.60 * | $310.62 | +7.9% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 6,044 | $845K | 0.0% | $139.81 * | $132.76 | 0.0% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 9,999 | $838K | 0.0% | $83.81 * | $66.51 | +9.9% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,511 | $834K | 0.0% | $184.88 * | $158.66 | +5.6% | COM | 693475105 |
| OKTA | OKTA INC | 11,175 | $831K | 0.0% | $74.36 * | $87.38 | 0.0% | CL A | 679295105 |
| EBAY | EBAY INC. | 12,678 | $825K | 0.0% | $65.07 * | $56.30 | -0.0% | COM | 278642103 |
| OMC | OMNICOM GROUP | 7,865 | $814K | 0.0% | $103.50 * | $88.52 | +3.2% | COM | 681919106 |
| BX | BLACKSTONE INC | 4,949 | $758K | 0.0% | $153.16 * | $112.94 | +18.4% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 7,190 | $749K | 0.0% | $104.17 * | $85.04 | +11.1% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 1,437 | $748K | 0.0% | $520.53 | $479.81 | +8.5% | COM | 036752103 |
| CNC | CENTENE CORP | 9,866 | $743K | 0.0% | $75.31 * | $76.80 | -4.6% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 2,921 | $742K | 0.0% | $254.02 * | $185.87 | +15.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 6,998 | $726K | 0.0% | $103.74 | $84.07 | +23.7% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 12,469 | $718K | 0.0% | $57.58 * | $54.56 | -6.7% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 29,111 | $698K | 0.0% | $23.98 | $23.53 | 0.0% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,851 | $687K | 0.0% | $240.97 * | $218.55 | -1.3% | COM | 78410G104 |
| CDNS | CADENCE DESIGN SYS INC | 2,504 | $679K | 0.0% | $271.17 | $268.87 | +2.8% | COM | 127387108 |
| SUI | SUN COMMUNITIES INC | 4,992 | $675K | 0.0% | $135.22 | $134.16 | — | COM | 866674104 |
| TDG | TRANSDIGM GROUP INC | 457 | $653K | 0.0% | $1428.88 * | $911.88 | +26.4% | COM | 893641100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,160 | $644K | 0.0% | $298.15 * | $263.17 | 0.0% | COM | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 3,776 | $639K | 0.0% | $169.23 * | $97.63 | +51.2% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 780 | $637K | 0.0% | $816.67 * | $85.67 | 0.0% | COM | 512807306 |
| HCA | HCA HEALTHCARE INC | 1,537 | $625K | 0.0% | $406.64 * | $278.46 | +30.1% | COM | 40412C101 |
| FERG | FERGUSON ENTERPRISES INC | 3,137 | $623K | 0.0% | $198.60 | $197.54 | 0.0% | COM | 31488V107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,627 | $621K | 0.0% | $381.68 * | $292.84 | +17.8% | COM | 824348106 |
| ECL | ECOLAB INC | 2,423 | $619K | 0.0% | $255.47 * | $216.29 | +11.5% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,272 | $592K | 0.0% | $465.41 * | $410.31 | +17.1% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,231 | $584K | 0.0% | $474.41 * | $396.64 | +15.6% | COM | 615369105 |
| FISV | FISERV INC | 3,221 | $579K | 0.0% | $179.76 * | $151.52 | +8.9% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 7,694 | $573K | 0.0% | $74.47 * | $55.28 | +23.1% | COM | 29476L107 |
| MAA | MID-AMERICA APARTMENT COMM | 3,587 | $570K | 0.0% | $158.91 * | $136.43 | +6.0% | COM | 59522J103 |
| VTR | VENTAS INC | 8,854 | $568K | 0.0% | $64.15 * | $42.69 | +31.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 4,399 | $564K | 0.0% | $128.21 * | $78.73 | +44.6% | COM | 95040Q104 |
| HSY | HERSHEY CO/THE | 2,888 | $554K | 0.0% | $191.83 * | $186.05 | 0.0% | COM | 427866108 |
| KLAC | KLA CORP | 710 | $550K | 0.0% | $774.65 | $596.04 | +30.0% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 2,035 | $547K | 0.0% | $268.80 * | $259.43 | 0.0% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,530 | $547K | 0.0% | $98.92 | $100.60 | 0.0% | COM | 83088M102 |
| SO | SOUTHERN CO/THE | 6,050 | $546K | 0.0% | $90.25 * | $69.92 | +16.8% | COM | 842587107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 91,987 | $539K | 0.0% | $5.86 | $5.74 | — | COM | 58463J304 |
| HR | HEALTHCARE REALTY TRUST INC | 29,633 | $538K | 0.0% | $18.16 | $18.23 | — | COM | 42226K105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,321 | $535K | 0.0% | $230.50 * | $177.15 | +21.8% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 9,178 | $531K | 0.0% | $57.86 * | $42.21 | +21.2% | COM | 25746U109 |
| ABNB | AIRBNB INC | 4,190 | $531K | 0.0% | $126.73 * | $132.78 | -2.3% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 1,032 | $523K | 0.0% | $506.78 * | $526.51 | +1.9% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 10,150 | $523K | 0.0% | $51.53 * | $47.25 | +17.2% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,887 | $512K | 0.0% | $51.79 * | $45.05 | -3.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,590 | $507K | 0.0% | $195.75 * | $177.07 | +2.4% | COM | 98978V103 |
| JD | JD.COM INC-ADR | 12,630 | $506K | 0.0% | $40.06 | $25.89 | — | SPONSORED ADS | 47215P106 |
| TJX | TJX COMPANIES INC | 4,294 | $505K | 0.0% | $117.61 * | $99.36 | +13.5% | COM | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 417 | $481K | 0.0% | $1153.48 * | $66.91 | +9.8% | COM | 67103H107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,219 | $471K | 0.0% | $146.32 * | $119.69 | +14.7% | COM | 030420103 |
| EMBC | EMBECTA CORP | 33,346 | $470K | 0.0% | $14.09 * | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| APH | AMPHENOL CORP-CL A | 7,188 | $469K | 0.0% | $65.25 | $59.06 | +8.4% | COM | 032095101 |
| EXPE | EXPEDIA GROUP INC | 3,152 | $467K | 0.0% | $148.16 * | $140.37 | -6.4% | COM | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,205 | $463K | 0.0% | $22.92 * | $19.27 | +2.6% | COM | 42250P103 |
| PH | PARKER HANNIFIN CORP | 707 | $447K | 0.0% | $632.25 * | $517.99 | +8.2% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 4,942 | $441K | 0.0% | $89.24 * | $24.32 | +35.6% | COM | 26614N102 |
| RSG | REPUBLIC SERVICES INC | 2,190 | $440K | 0.0% | $200.91 | $161.67 | +22.5% | COM | 760759100 |
| MSCI | MSCI INC | 745 | $435K | 0.0% | $583.89 * | $513.82 | +3.8% | COM | 55354G100 |
| NSC | NORFOLK SOUTHERN CORP | 1,699 | $423K | 0.0% | $248.97 * | $214.05 | +8.9% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $423K | 0.0% | $1052.24 * | $1024.74 | +8.0% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 2,790 | $422K | 0.0% | $151.25 | $143.46 | — | COM | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 8,314 | $416K | 0.0% | $50.04 * | $41.20 | +7.4% | COM | 35671D857 |
| MRNA | MODERNA INC | 6,087 | $407K | 0.0% | $66.86 * | $97.93 | -6.3% | COM | 60770K107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,620 | $403K | 0.0% | $248.77 * | $235.75 | -2.5% | COM | 571903202 |
| CPRT | COPART INC | 7,428 | $390K | 0.0% | $52.50 | $48.95 | +6.1% | COM | 217204106 |
| INVH | INVITATION HOMES INC | 10,887 | $384K | 0.0% | $35.27 * | $30.45 | +11.2% | COM | 46187W107 |
| WPC | WP CAREY INC | 6,084 | $380K | 0.0% | $62.46 | $56.54 | — | COM | 92936U109 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $377K | 0.0% | $16.37 | $17.86 | — | SPONSORED ADS | 02390A101 |
| URI | UNITED RENTALS INC | 465 | $377K | 0.0% | $810.75 * | $650.45 | +9.3% | COM | 911363109 |
| EOG | EOG RESOURCES INC | 3,035 | $374K | 0.0% | $123.23 * | $113.97 | +5.6% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $369K | 0.0% | $450.00 * | $372.84 | +10.2% | COM | 620076307 |
| GM | GENERAL MOTORS CO | 8,162 | $366K | 0.0% | $44.84 | $39.95 | +14.3% | COM | 37045V100 |
| BKR | BAKER HUGHES CO | 10,117 | $366K | 0.0% | $36.18 * | $32.37 | +5.4% | COM | 05722G100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,051 | $363K | 0.0% | $71.87 * | $55.43 | +15.2% | COM | 064058100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,233 | $362K | 0.0% | $111.97 * | $84.20 | +17.5% | COM | G0450A105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,480 | $356K | 0.0% | $240.54 | $230.10 | +6.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,291 | $356K | 0.0% | $275.76 * | $251.39 | +0.1% | COM | 052769106 |
| CBRE | CBRE GROUP INC - A | 2,749 | $343K | 0.0% | $124.77 * | $93.16 | +17.0% | COM | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 1,261 | $338K | 0.0% | $268.04 | $243.01 | +10.4% | COM | 92345Y106 |
| KKR | KKR & CO INC | 2,561 | $335K | 0.0% | $130.81 * | $117.42 | 0.0% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $335K | 0.0% | $389.53 * | $343.07 | 0.0% | COM | G8994E103 |
| IDXX | IDEXX LABORATORIES INC | 656 | $332K | 0.0% | $506.10 * | $482.72 | +0.6% | COM | 45168D104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,175 | $331K | 0.0% | $281.70 | $254.69 | +9.4% | COM | 363576109 |
| AFL | AFLAC INC | 2,921 | $327K | 0.0% | $111.95 * | $98.75 | 0.0% | COM | 001055102 |
| MAS | MASCO CORP | 3,880 | $326K | 0.0% | $84.02 * | $74.05 | 0.0% | COM | 574599106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,318 | $326K | 0.0% | $51.60 | $46.22 | — | COM | 36467J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,487 | $312K | 0.0% | $89.48 * | $76.36 | 0.0% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY | 1,195 | $311K | 0.0% | $260.25 * | $197.12 | 0.0% | COM | 21037T109 |
| MCK | MCKESSON CORP | 627 | $311K | 0.0% | $496.01 * | $522.44 | +5.9% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP | 13,125 | $307K | 0.0% | $23.39 * | $20.60 | 0.0% | COM | 7591EP100 |
| LEN | LENNAR CORP-A | 1,603 | $301K | 0.0% | $187.77 * | $164.24 | 0.0% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,204 | $300K | 0.0% | $57.65 * | $55.35 | 0.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,815 | $299K | 0.0% | $106.22 | $106.22 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 1,958 | $295K | 0.0% | $150.66 * | $138.47 | +5.0% | COM | 778296103 |
| CFG | CITIZENS FINANCIAL GROUP | 7,163 | $295K | 0.0% | $41.18 * | $31.33 | +22.6% | COM | 174610105 |
| AME | AMETEK INC | 1,711 | $294K | 0.0% | $171.83 * | $154.29 | +7.2% | COM | 031100100 |
| KVUE | KENVUE INC | 12,607 | $292K | 0.0% | $23.16 * | $19.64 | 0.0% | COM | 49177J102 |
| KR | KROGER CO | 5,062 | $291K | 0.0% | $57.49 * | $52.14 | 0.0% | COM | 501044101 |
| AAON | AON PLC-CLASS A | 824 | $286K | 0.0% | $347.09 * | $90.83 | 0.0% | COM | 000360206 |
| ALL | ALLSTATE CORP | 1,498 | $285K | 0.0% | $190.25 * | $172.85 | 0.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,637 | $284K | 0.0% | $37.19 * | $30.69 | 0.0% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 5,799 | $284K | 0.0% | $48.97 * | $34.21 | +29.2% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 6,207 | $284K | 0.0% | $45.75 * | $41.76 | 0.0% | COM | 969457100 |
| AMH | AMERICAN HOMES 4 RENT- A | 7,243 | $279K | 0.0% | $38.52 | $36.86 | — | COM | 02665T306 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $278K | 0.0% | $2.67 | $3.54 | — | SPONSORED ADS | 059460303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,923 | $274K | 0.0% | $93.74 * | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,234 | $272K | 0.0% | $121.75 * | $83.71 | +31.2% | COM | 718172109 |
| NIO | NIO INC - ADR | 40,638 | $272K | 0.0% | $6.69 | $6.38 | — | SPONSORED ADS | 62914V106 |
| CTAS | CINTAS CORP | 1,312 | $271K | 0.0% | $206.55 * | $190.88 | 0.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 1,824 | $271K | 0.0% | $148.57 * | $135.59 | 0.0% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 1,976 | $269K | 0.0% | $136.13 * | $130.20 | 0.0% | COM | 150870103 |
| PWR | QUANTA SVCS INC | 889 | $265K | 0.0% | $298.09 * | $263.91 | 0.0% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,039 | $265K | 0.0% | $255.05 * | $158.10 | +21.2% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 3,548 | $262K | 0.0% | $73.84 * | $65.64 | 0.0% | COM | 370334104 |
| FOXA | FOX CORP - CLASS A | 6,095 | $259K | 0.0% | $42.49 * | $38.28 | 0.0% | COM | 35137L105 |
| CARR | CARRIER GLOBAL CORP | 3,165 | $255K | 0.0% | $80.57 * | $68.53 | 0.0% | COM | 14448C104 |
| IR | INGERSOLL-RAND INC | 2,582 | $254K | 0.0% | $98.37 * | $92.82 | 0.0% | COM | 45687V106 |
| SW | SMURFIT WESTROCK PLC | 5,091 | $252K | 0.0% | $49.50 * | $43.84 | 0.0% | COM | G8267P108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 874 | $246K | 0.0% | $281.46 | $284.07 | 0.0% | COM | 22788C105 |
| KMI | KINDER MORGAN INC | 10,840 | $240K | 0.0% | $22.14 * | $19.86 | 0.0% | COM | 49456B101 |
| ATR | APTARGROUP INC | 1,500 | $240K | 0.0% | $160.00 * | $145.28 | 0.0% | COM | 038336103 |
| RTX | RTX CORPORATION | 1,983 | $240K | 0.0% | $121.03 * | $111.08 | 0.0% | COM | 75513E101 |
| — | DISCOVER FINANCIAL SERVICES | 1,686 | $237K | 0.0% | $140.57 | $140.57 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,026 | $237K | 0.0% | $78.32 * | $72.12 | 0.0% | COM | 871829107 |
| DOV | DOVER CORP | 1,234 | $237K | 0.0% | $192.06 * | $179.40 | 0.0% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 724 | $235K | 0.0% | $324.59 * | $336.34 | 0.0% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 2,000 | $234K | 0.0% | $117.00 * | $113.24 | 0.0% | COM | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 6,912 | $234K | 0.0% | $33.85 * | $29.43 | 0.0% | COM NEW | 962166104 |
| IRM | IRON MOUNTAIN INC | 1,951 | $232K | 0.0% | $118.91 * | $102.07 | 0.0% | COM | 46284V101 |
| PCG | P G & E CORP | 11,628 | $230K | 0.0% | $19.78 * | $18.53 | 0.0% | COM | 69331C108 |
| RMD | RESMED INC | 924 | $226K | 0.0% | $244.59 * | $220.76 | 0.0% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 405 | $226K | 0.0% | $558.02 * | $544.48 | 0.0% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,060 | $226K | 0.0% | $109.71 * | $98.96 | 0.0% | COM | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,393 | $224K | 0.0% | $66.02 * | $71.40 | +1.8% | COM | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,237 | $224K | 0.0% | $100.13 * | $92.25 | 0.0% | COM | 518439104 |
| NDAQ | NASDAQ INC | 3,019 | $221K | 0.0% | $73.20 * | $67.05 | 0.0% | COM | 631103108 |
| DOW | DOW INC | 4,029 | $221K | 0.0% | $54.85 * | $47.92 | 0.0% | COM | 260557103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,052 | $218K | 0.0% | $71.43 | $71.43 | — | COM | 29472R108 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $218K | 0.0% | $105.36 | $105.36 | — | SPONSORED ADS | 056752108 |
| COR | CENCORA INC | 967 | $218K | 0.0% | $225.44 | $229.65 | 0.0% | COM | 03073E105 |
| YUM | YUM! BRANDS INC | 1,550 | $217K | 0.0% | $140.00 * | $129.38 | 0.0% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,443 | $217K | 0.0% | $150.38 * | $139.87 | 0.0% | COM | 14040H105 |
| DHI | DR HORTON INC | 1,130 | $216K | 0.0% | $191.15 * | $146.99 | +17.8% | COM | 23331A109 |
| VMC | VULCAN MATERIALS CO | 850 | $213K | 0.0% | $250.59 | $245.85 | 0.0% | COM | 929160109 |
| EIX | EDISON INTERNATIONAL | 2,432 | $212K | 0.0% | $87.17 * | $75.98 | 0.0% | COM | 281020107 |
| GPN | GLOBAL PAYMENTS INC | 2,055 | $211K | 0.0% | $102.68 | $102.17 | 0.0% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 1,453 | $209K | 0.0% | $143.84 | $144.03 | 0.0% | COM | 285512109 |
| ASML | ASML HOLDING N V | 250 | $208K | 0.0% | $832.00 | $832.00 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELECTRIC POWER | 1,994 | $205K | 0.0% | $102.81 * | $93.04 | 0.0% | COM | 025537101 |
| CPT | CAMDEN PROPERTY TRUST | 1,653 | $205K | 0.0% | $124.02 * | $111.97 | 0.0% | COM | 133131102 |
| VTRS | VIATRIS INC | 15,922 | $185K | 0.0% | $11.62 * | $9.19 | +17.7% | COM | 92556V106 |
| ABEV | AMBEV SA-ADR | 73,961 | $181K | 0.0% | $2.45 | $2.79 | — | SPONSORED ADS | 02319V103 |
| STLA | STELLANTIS NV | 11,000 | $155K | 0.0% | $14.09 | $14.09 | — | COM | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 15,441 | $128K | 0.0% | $8.29 * | $7.81 | 0.0% | COM | 934423104 |