COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.783B

Holdings (354)

MSFT MICROSOFT CORP 6.0%

Value $285M Shares 769,805 Est. Cost $198.80 Unrealized +118.6%

GOOGL ALPHABET INC 5.6%

Value $268M Shares 931,673 Est. Cost $114.84 Unrealized +181.5%

AAPL APPLE INC 5.5%

Value $265M Shares 1,043,898 Est. Cost $198.85 Unrealized +32.2%

CVX CHEVRON CORPORATION 4.1%

Value $198M Shares 958,552 Est. Cost $145.68 Unrealized +18.0%

CSCO CISCO SYS INC 4.1%

Value $197M Shares 2,545,354 Est. Cost $51.14 Unrealized +52.3%

KO COCA COLA CO 3.5%

Value $168M Shares 2,203,320 Est. Cost $64.05 Unrealized +16.7%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value $165M Shares 682,590 Est. Cost $224.08 Unrealized +26.7%

V VISA INC 3.2%

Value $153M Shares 505,344 Est. Cost $243.84 Unrealized +35.0%

JNJ JOHNSON & JOHNSON 3.0%

Value $146M Shares 595,306 Est. Cost $141.53 Unrealized +61.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $143M Shares 485,245 Est. Cost $128.24 Unrealized +142.8%

XOM EXXON MOBIL CORP 2.9%

Value $141M Shares 831,633 Est. Cost $108.17 Unrealized +28.3%

DB DEUTSCHE BK AG 2.9%

Value $139M Shares 4,678,583 Est. Cost $33.51 Unrealized +13.5%

AVGO BROADCOM INC 2.8%

Value $134M Shares 434,316 Est. Cost $157.20 Unrealized +112.6%

NVDA NVIDIA CORPORATION 2.7%

Value $130M Shares 745,775 Est. Cost $101.82 Unrealized +83.3%

META META PLATFORMS INC 2.1%

Value $100M Shares 174,900 Est. Cost $526.51 Unrealized +24.5%

HON HONEYWELL INTL INC 2.1%

Value $99.68M Shares 440,984 Est. Cost $183.95 Unrealized +22.8%

PG PROCTER & GAMBLE CO 2.0%

Value $95.17M Shares 658,901 Est. Cost $142.11 Unrealized +6.8%

AMZN AMAZON COM INC 1.7%

Value $81.25M Shares 390,113 Est. Cost $142.03 Unrealized +59.7%

CAT CATERPILLAR INC 1.7%

Value $80.12M Shares 113,089 Est. Cost $355.20 Unrealized +92.7%

CMCSA COMCAST CORP NEW 1.5%

Value $73.09M Shares 2,545,992 Est. Cost $30.61 Unrealized -2.6%

CRM SALESFORCE INC 1.5%

Value $71.05M Shares 380,625 Est. Cost $216.88 Unrealized -0.5%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $69.75M Shares 1,389,489 Est. Cost $40.56 Unrealized +8.0%

AMGN AMGEN INC 1.4%

Value $68.53M Shares 194,785 Est. Cost $290.40 Unrealized +20.4%

MCD MCDONALDS CORP 1.4%

Value $65.98M Shares 212,284 Est. Cost $285.97 Unrealized +10.9%

QCOM QUALCOMM INC 1.3%

Value $64.15M Shares 498,125 Est. Cost $158.38 Unrealized -2.8%

PEP PEPSICO INC 1.3%

Value $63.53M Shares 409,078 Est. Cost $138.29 Unrealized +11.9%

HD HOME DEPOT INC 1.2%

Value $58.77M Shares 178,685 Est. Cost $381.20 Unrealized -1.1%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $58.76M Shares 448,255 Est. Cost $119.24 Unrealized +1.1%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $54.09M Shares 63,937 Est. Cost $528.20 Unrealized +76.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value $48.05M Shares 299,698 Est. Cost $131.82 Unrealized +30.6%

HPQ HP INC 0.9%

Value $40.75M Shares 2,121,132 Est. Cost $20.25 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.7%

Value $32.51M Shares 564,050 Est. Cost $63.81 Unrealized -8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $31.48M Shares 64,034 Est. Cost $348.78 Unrealized +64.7%

LLY ELI LILLY & CO 0.6%

Value $29.97M Shares 32,580 Est. Cost $801.23 Unrealized +30.7%

WM WASTE MGMT INC DEL 0.6%

Value $29.86M Shares 129,961 Est. Cost $176.32 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $26.95M Shares 99,608 Est. Cost $287.73 Unrealized +7.3%

NFLX NETFLIX INC. 0.6%

Value $26.41M Shares 274,647 Est. Cost $105.83 Unrealized -20.8%

ORCL ORACLE CORP 0.5%

Value $26.25M Shares 178,435 Est. Cost $140.56 Unrealized +20.7%

MRK MERCK & CO INC 0.5%

Value $23.98M Shares 199,356 Est. Cost $93.79 Unrealized +21.8%

MA MASTERCARD INCORPORATED 0.4%

Value $21.13M Shares 42,293 Est. Cost $493.51 Unrealized +9.2%

WMT WALMART INC 0.4%

Value $21.12M Shares 169,928 Est. Cost $88.83 Unrealized +37.4%

BAC BANK AMERICA CORP 0.4%

Value $17.65M Shares 362,123 Est. Cost $46.96 Unrealized +14.3%

GOOG ALPHABET INC 0.3%

Value $16.22M Shares 56,528 Est. Cost $153.44 Unrealized +110.9%

CME CME GROUP INC 0.3%

Value $16.07M Shares 54,411 Est. Cost $144.05 Unrealized +100.8%

ABBV ABBVIE INC 0.3%

Value $15.67M Shares 72,061 Est. Cost $177.04 Unrealized +25.7%

GE GE AEROSPACE 0.3%

Value $15.64M Shares 55,110 Est. Cost $131.33 Unrealized +142.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $15.37M Shares 32,071 Est. Cost $391.86 Unrealized +25.9%

T AT&T INC 0.3%

Value $15.12M Shares 521,402 Est. Cost $21.65 Unrealized +18.9%

BLK BLACKROCK INC 0.3%

Value $13M Shares 13,521 Est. Cost $1059.01 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $12.48M Shares 62,959 Est. Cost $298.74 Unrealized -15.2%

PFE PFIZER INC 0.3%

Value $12.48M Shares 444,413 Est. Cost $27.57 Unrealized -5.1%

TXN TEXAS INSTRS INC 0.3%

Value $12.28M Shares 63,255 Est. Cost $182.33 Unrealized +13.1%

ABT ABBOTT LABORATORIES 0.3%

Value $12.04M Shares 117,245 Est. Cost $87.80 Unrealized +31.5%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $11.07M Shares 11,107 Est. Cost $863.46 Unrealized +11.6%

TSLA TESLA INC 0.2%

Value $10.87M Shares 29,246 Est. Cost $250.64 Unrealized +70.0%

XYL XYLEM INC 0.2%

Value $10.5M Shares 87,868 Est. Cost $113.09 Unrealized +20.7%

USB US BANCORP 0.2%

Value $10.21M Shares 196,405 Est. Cost $41.43 Unrealized +36.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $9.68M Shares 73,930 Est. Cost $94.20 Unrealized +28.3%

WFC WELLS FARGO & CO 0.2%

Value $9.383M Shares 117,865 Est. Cost $81.56 Unrealized +10.4%

COP CONOCOPHILLIPS 0.2%

Value $9.266M Shares 70,196 Est. Cost $97.82 Unrealized +4.9%

AMAT APPLIED MATLS INC 0.2%

Value $8.893M Shares 26,020 Est. Cost $184.05 Unrealized +77.4%

UPS UNITED PARCEL SVCS INC 0.2%

Value $8.887M Shares 90,337 Est. Cost $116.03 Unrealized -5.3%

ADBE ADOBE INC 0.2%

Value $8.75M Shares 35,998 Est. Cost $375.11 Unrealized -22.7%

KLAC KLA CORP 0.2%

Value $8.671M Shares 5,889 Est. Cost $730.23 Unrealized +100.2%

LIN LINDE PLC 0.2%

Value $8.629M Shares 17,406 Est. Cost $437.42 Unrealized +5.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $8.154M Shares 55,741 Est. Cost $123.66 Unrealized +24.7%

NOW SERVICENOW INC 0.2%

Value $7.955M Shares 76,089 Est. Cost $136.89 Unrealized -11.5%

FDX FEDEX CORP 0.2%

Value $7.732M Shares 21,708 Est. Cost $240.94 Unrealized +40.7%

GILD GILEAD SCIENCES INC 0.2%

Value $7.631M Shares 54,756 Est. Cost $119.26 Unrealized +16.0%

MET METLIFE INC 0.2%

Value $7.55M Shares 106,762 Est. Cost $71.99 Unrealized +7.6%

CVS CVS HEALTH CORP 0.2%

Value $7.333M Shares 102,099 Est. Cost $67.11 Unrealized +16.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.254M Shares 24,870 Est. Cost $191.65 Unrealized +50.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.871M Shares 76,221 Est. Cost $101.98 Unrealized -0.8%

DOW DOW HLDGS INC 0.1%

Value $6.848M Shares 164,414 Est. Cost $29.05 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $6.821M Shares 154,560 Est. Cost $31.13 Unrealized +49.2%

NKE NIKE INC 0.1%

Value $6.621M Shares 125,354 Est. Cost $78.28 Unrealized -18.3%

AMT AMERICAN TOWER CORP 0.1%

Value $6.496M Shares 37,639 Est. Cost $199.19 Unrealized -12.2%

Value $6.471M Shares 44,559 Est. Cost $146.76 Unrealized +11.7%

ANET ARISTA NETWORKS INC 0.1%

Value $6.239M Shares 50,815 Est. Cost $123.77 Unrealized +9.1%

SBUX STARBUCKS CORP 0.1%

Value $6.179M Shares 68,970 Est. Cost $85.69 Unrealized +9.2%

HAL HALLIBURTON CO 0.1%

Value $6.175M Shares 158,366 Est. Cost $22.53 Unrealized +48.9%

OKE ONEOK INC 0.1%

Value $6.118M Shares 67,686 Est. Cost $73.70 Unrealized +6.6%

NEM NEWMONT CORP 0.1%

Value $6.062M Shares 56,004 Est. Cost $78.65 Unrealized +50.2%

SLB SLB LIMITED 0.1%

Value $6.015M Shares 117,043 Est. Cost $37.47 Unrealized +28.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.893M Shares 19,482 Est. Cost $239.43 Unrealized +48.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.739M Shares 61,071 Est. Cost $88.20 Unrealized +13.5%

UNP UNION PACIFIC CORP 0.1%

Value $5.707M Shares 23,522 Est. Cost $219.24 Unrealized +11.0%

LOW LOWE'S COS INC 0.1%

Value $5.395M Shares 22,831 Est. Cost $242.15 Unrealized +12.1%

ADI ANALOG DEVICES INC 0.1%

Value $5.216M Shares 16,394 Est. Cost $220.12 Unrealized +43.6%

MCO MOODYS CORP 0.1%

Value $5.159M Shares 11,825 Est. Cost $473.25 Unrealized +3.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.922M Shares 67,933 Est. Cost $63.35 Unrealized +27.3%

CCI CROWN CASTLE INC 0.1%

Value $4.921M Shares 60,526 Est. Cost $102.27 Unrealized -13.3%

DIS DISNEY WALT CO 0.1%

Value $4.895M Shares 50,791 Est. Cost $91.30 Unrealized +19.9%

MS MORGAN STANLEY 0.1%

Value $4.8M Shares 29,168 Est. Cost $146.45 Unrealized +22.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.758M Shares 10,321 Est. Cost $463.50 Unrealized +12.4%

GLW CORNING INC 0.1%

Value $4.594M Shares 33,787 Est. Cost $105.61 Unrealized +5.7%

SYK STRYKER CORPORATION 0.1%

Value $4.577M Shares 13,928 Est. Cost $374.61 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.257M Shares 12,598 Est. Cost $306.78 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $4.209M Shares 14,377 Est. Cost $366.75 Unrealized -4.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.084M Shares 42,331 Est. Cost $121.81 Unrealized -15.4%

MDT MEDTRONIC PLC 0.1%

Value $4.066M Shares 46,929 Est. Cost $86.84 Unrealized +14.6%

CI THE CIGNA GROUP 0.1%

Value $4.04M Shares 15,145 Est. Cost $301.51 Unrealized -6.9%

NEE NEXTERA ENERGY INC 0.1%

Value $3.976M Shares 42,811 Est. Cost $71.70 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $3.959M Shares 19,484 Est. Cost $288.03 Unrealized -16.4%

OMC OMNICOM GROUP 0.1%

Value $3.728M Shares 49,502 Est. Cost $77.15 Unrealized -0.8%

CB CHUBB LTD SWITZ 0.1%

Value $3.694M Shares 11,334 Est. Cost $260.28 Unrealized +21.5%

TMUS T-MOBILE US INC 0.1%

Value $3.681M Shares 17,528 Est. Cost $76.66 Unrealized +161.3%

C CITIGROUP INC 0.1%

Value $3.653M Shares 32,210 Est. Cost $79.14 Unrealized +46.8%

INTU INTUIT 0.1%

Value $3.612M Shares 8,354 Est. Cost $662.02 Unrealized -24.8%

KHC KRAFT HEINZ CO/THE 0.1%

Value $3.42M Shares 152,058 Est. Cost $29.93 Unrealized -20.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.322M Shares 16,332 Est. Cost $135.44 Unrealized +63.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.28M Shares 9,709 Est. Cost $89.58 Unrealized +332.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.251M Shares 7,281 Est. Cost $454.44 Unrealized +2.9%

VICI VICI PROPERTIES INC 0.1%

Value $3.091M Shares 113,148 Est. Cost $30.13 Unrealized -6.6%

SJM JM SMUCKER CO/THE 0.1%

Value $3.052M Shares 31,646 Est. Cost $112.26 Unrealized -7.2%

TGT TARGET CORP 0.1%

Value $3.023M Shares 24,946 Est. Cost $121.72 Unrealized -10.3%

EQIX EQUINIX INC 0.1%

Value $2.991M Shares 3,051 Est. Cost $782.33 Unrealized -2.3%

AES AES CORP 0.1%

Value $2.974M Shares 211,056 Est. Cost $14.10 Unrealized +7.4%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $2.904M Shares 5,989 Est. Cost $497.31 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.892M Shares 33,930 Est. Cost $87.08 Unrealized +1.9%

AFL AFLAC INC 0.1%

Value $2.871M Shares 26,171 Est. Cost $104.74 Unrealized +6.2%

APH AMPHENOL CORP 0.1%

Value $2.868M Shares 22,698 Est. Cost $103.57 Unrealized +41.4%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $2.84M Shares 23,940 Est. Cost $81.10 Unrealized +48.2%

MRSH MARSH & MCLENNAN COS 0.1%

Value $2.838M Shares 16,364 Est. Cost $195.54 Unrealized -7.3%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $2.834M Shares 119,022 Est. Cost $19.04 Unrealized +15.9%

TJX TJX COS INC NEW 0.1%

Value $2.826M Shares 17,694 Est. Cost $139.87 Unrealized +10.3%

EMR EMERSON ELECTRIC CO 0.1%

Value $2.797M Shares 21,347 Est. Cost $111.39 Unrealized +33.3%

STT STATE STREET CORP 0.1%

Value $2.754M Shares 21,759 Est. Cost $82.46 Unrealized +58.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.658M Shares 27,209 Est. Cost $103.63 Unrealized +3.6%

PAYX PAYCHEX INC 0.1%

Value $2.626M Shares 28,506 Est. Cost $120.18 Unrealized -15.1%

BDX BECTON DICKINSON & CO 0.1%

Value $2.578M Shares 16,396 Est. Cost $207.79 Unrealized -19.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.563M Shares 2,344 Est. Cost $1038.31 Unrealized +6.4%

GEV GE VERNOVA INC 0.1%

Value $2.563M Shares 2,936 Est. Cost $280.05 Unrealized +163.1%

SHOP SHOPIFY INC 0.1%

Value $2.494M Shares 21,024 Est. Cost $114.95 Unrealized +18.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.444M Shares 8,415 Est. Cost $281.10 Unrealized -3.4%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $2.384M Shares 11,458 Est. Cost $174.24 Unrealized +29.1%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $2.377M Shares 38,738 Est. Cost $76.62 Unrealized +0.2%

PLD PROLOGIS INC. 0.0%

Value $2.374M Shares 17,964 Est. Cost $109.46 Unrealized +17.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.358M Shares 10,230 Est. Cost $202.10 Unrealized +12.1%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $2.196M Shares 16,135 Est. Cost $134.67 Unrealized -4.3%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $2.175M Shares 17,811 Est. Cost $141.15 Unrealized -1.4%

TFC TRUIST FINANCIAL CORP 0.0%

Value $2.155M Shares 46,883 Est. Cost $41.59 Unrealized +23.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.103M Shares 79,858 Est. Cost $31.14 Unrealized -9.1%

KR KROGER CO 0.0%

Value $2.088M Shares 28,851 Est. Cost $64.89 Unrealized -0.4%

XEL XCEL ENERGY INC 0.0%

Value $2.088M Shares 26,288 Est. Cost $58.06 Unrealized +32.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.052M Shares 15,175 Est. Cost $114.11 Unrealized +19.8%

KMI KINDER MORGAN INC 0.0%

Value $2.026M Shares 60,427 Est. Cost $26.58 Unrealized +11.9%

SRE SEMPRA 0.0%

Value $1.956M Shares 20,134 Est. Cost $77.04 Unrealized +16.2%

DE DEERE & CO 0.0%

Value $1.917M Shares 3,404 Est. Cost $372.85 Unrealized +47.9%

HRL HORMEL FOODS CORP 0.0%

Value $1.87M Shares 82,558 Est. Cost $23.97 Unrealized +1.1%

DELL DELL TECHNOLOGIES -C 0.0%

Value $1.858M Shares 11,318 Est. Cost $125.79 Unrealized -5.4%

ZTS ZOETIS INC 0.0%

Value $1.857M Shares 15,709 Est. Cost $138.16 Unrealized -8.8%

CRH CRH PLC 0.0%

Value $1.844M Shares 17,544 Est. Cost $123.36 Unrealized +0.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.823M Shares 433 Est. Cost $4075.21 Unrealized +17.3%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $1.812M Shares 39,994 Est. Cost $54.12 Unrealized -2.6%

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.79M Shares 6,876 Est. Cost $236.26 Unrealized +15.7%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.772M Shares 38,168 Est. Cost $82.63 Unrealized -40.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.761M Shares 11,196 Est. Cost $146.75 Unrealized +12.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.747M Shares 13,341 Est. Cost $98.74 Unrealized +27.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.747M Shares 24,282 Est. Cost $82.10 Unrealized -4.1%

PH PARKER HANNIFIN CORP 0.0%

Value $1.739M Shares 1,942 Est. Cost $621.72 Unrealized +54.1%

O REALTY INCOME CORP 0.0%

Value $1.724M Shares 28,187 Est. Cost $54.34 Unrealized +5.5%

AMCR AMCOR PLC 0.0%

Value $1.715M Shares 43,141 Est. Cost $45.83 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $1.706M Shares 7,986 Est. Cost $102.11 Unrealized +121.3%

ETN EATON CORP PLC 0.0%

Value $1.666M Shares 4,659 Est. Cost $294.59 Unrealized +20.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.649M Shares 8,841 Est. Cost $137.79 Unrealized +33.5%

FAST FASTENAL CO 0.0%

Value $1.635M Shares 35,247 Est. Cost $45.68 Unrealized -3.1%

MTB M & T BANK CORP 0.0%

Value $1.628M Shares 7,877 Est. Cost $188.49 Unrealized +17.3%

DVN DEVON ENERGY CORP 0.0%

Value $1.621M Shares 32,214 Est. Cost $32.84 Unrealized +22.6%

CDW CDW CORP/DE 0.0%

Value $1.587M Shares 13,112 Est. Cost $129.97 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.549M Shares 98,990 Est. Cost $15.54 Unrealized +15.1%

FIX COMFORT SYS USA INC 0.0%

Value $1.524M Shares 1,105 Est. Cost $1196.06 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $1.515M Shares 18,710 Est. Cost $82.16 Unrealized -0.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.515M Shares 7,661 Est. Cost $143.00 Unrealized +11.8%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.49M Shares 20,501 Est. Cost $51.34 Unrealized +27.8%

CMI CUMMINS INC 0.0%

Value $1.469M Shares 2,730 Est. Cost $324.28 Unrealized +77.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.461M Shares 8,490 Est. Cost $208.83 Unrealized -7.8%

PCAR PACCAR INC 0.0%

Value $1.435M Shares 12,427 Est. Cost $98.76 Unrealized +24.5%

GEN GEN DIGITAL INC 0.0%

Value $1.411M Shares 74,943 Est. Cost $25.45 Unrealized -4.1%

DTE DTE ENERGY COMPANY 0.0%

Value $1.405M Shares 9,608 Est. Cost $132.30 Unrealized +3.4%

KVUE KENVUE INC 0.0%

Value $1.372M Shares 79,607 Est. Cost $20.01 Unrealized -11.7%

WAT WATERS CORP 0.0%

Value $1.368M Shares 4,595 Est. Cost $381.54 Unrealized -3.8%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.345M Shares 51,477 Est. Cost $22.55 Unrealized +28.6%

GIS GENERAL MILLS INC 0.0%

Value $1.337M Shares 35,913 Est. Cost $53.95 Unrealized -15.7%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.325M Shares 22,096 Est. Cost $39.78 Unrealized +58.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.31M Shares 6,686 Est. Cost $186.73 Unrealized +2.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.299M Shares 5,567 Est. Cost $194.51 Unrealized +29.1%

PSX PHILLIPS 66 0.0%

Value $1.286M Shares 7,061 Est. Cost $119.97 Unrealized +22.6%

CLX CLOROX COMPANY 0.0%

Value $1.286M Shares 12,412 Est. Cost $122.95 Unrealized -6.9%

DPZ DOMINO'S PIZZA INC 0.0%

Value $1.28M Shares 3,567 Est. Cost $410.29 Unrealized -2.3%

CTRA COTERRA ENERGY INC 0.0%

Value $1.25M Shares 35,570 Est. Cost $23.83 Unrealized +18.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.239M Shares 26,665 Est. Cost $39.79 Unrealized +28.8%

APP APPLOVIN CORP-CLASS A 0.0%

Value $1.205M Shares 3,028 Est. Cost $454.48 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.0%

Value $1.194M Shares 2,807 Est. Cost $434.32 Unrealized +11.7%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.179M Shares 7,255 Est. Cost $217.17 Unrealized -9.0%

EG EVEREST GROUP LTD 0.0%

Value $1.169M Shares 3,576 Est. Cost $331.23 Unrealized 0.0%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $1.126M Shares 66,281 Est. Cost $16.97 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $1.125M Shares 11,652 Est. Cost $79.03 Unrealized +13.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.122M Shares 68,280 Est. Cost $17.51 Unrealized -7.5%

WELL WELLTOWER INC 0.0%

Value $1.11M Shares 5,616 Est. Cost $102.33 Unrealized +82.7%

PSA PUBLIC STORAGE 0.0%

Value $1.077M Shares 3,976 Est. Cost $284.18 Unrealized -9.1%

DHR DANAHER CORP DEL 0.0%

Value $1.073M Shares 5,659 Est. Cost $240.32 Unrealized -6.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.031M Shares 16,438 Est. Cost $91.87 Unrealized -6.6%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.03M Shares 222,541 Est. Cost $5.07 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $1.027M Shares 21,407 Est. Cost $38.13 Unrealized +10.9%

INVH INVITATION HOMES INC 0.0%

Value $979K Shares 39,401 Est. Cost $28.95 Unrealized -4.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $972K Shares 839 Est. Cost $1066.35 Unrealized +27.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $969K Shares 2,481 Est. Cost $364.31 Unrealized +18.3%

EXC EXELON CORP 0.0%

Value $961K Shares 19,595 Est. Cost $36.86 Unrealized +22.5%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $949K Shares 5,202 Est. Cost $171.91 Unrealized +29.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $941K Shares 2,258 Est. Cost $360.13 Unrealized +17.2%

JBL JABIL INC 0.0%

Value $931K Shares 3,506 Est. Cost $248.04 Unrealized 0.0%

SUI SUN COMMUNITIES INC 0.0%

Value $913K Shares 7,250 Est. Cost $131.25 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $911K Shares 29,856 Est. Cost $33.79 Unrealized 0.0%

CEG CONSTELLATION ENERGY 0.0%

Value $905K Shares 3,242 Est. Cost $239.42 Unrealized +25.8%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $904K Shares 2,308 Est. Cost $102.43 Unrealized +267.5%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $881K Shares 19,853 Est. Cost $46.09 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $867K Shares 2,186 Est. Cost $475.43 Unrealized -0.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $863K Shares 18,615 Est. Cost $54.71 Unrealized -0.3%

AZO AUTOZONE INC 0.0%

Value $838K Shares 248 Est. Cost $3709.39 Unrealized -2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $833K Shares 13,733 Est. Cost $47.14 Unrealized +21.8%

RPM RPM INTERNATIONAL INC 0.0%

Value $827K Shares 8,317 Est. Cost $108.25 Unrealized +3.6%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $821K Shares 22,123 Est. Cost $46.34 Unrealized -1.6%

PGR PROGRESSIVE CORP 0.0%

Value $796K Shares 4,014 Est. Cost $200.10 Unrealized +3.3%

MELI MERCADOLIBRE INC 0.0%

Value $775K Shares 448 Est. Cost $2368.23 Unrealized -12.7%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $753K Shares 2,709 Est. Cost $272.85 Unrealized +11.2%

PCG P G & E CORP 0.0%

Value $742K Shares 42,223 Est. Cost $16.90 Unrealized -3.0%

ABNB AIRBNB INC 0.0%

Value $727K Shares 5,754 Est. Cost $132.91 Unrealized -2.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $711K Shares 10,939 Est. Cost $47.39 Unrealized -4.1%

HCA HCA HEALTHCARE INC 0.0%

Value $709K Shares 1,499 Est. Cost $292.07 Unrealized +70.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $699K Shares 2,299 Est. Cost $191.86 Unrealized +59.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $695K Shares 11,128 Est. Cost $64.88 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $689K Shares 30,927 Est. Cost $35.73 Unrealized -23.6%

CSX CSX CORP 0.0%

Value $681K Shares 16,595 Est. Cost $32.80 Unrealized +17.4%

AAON AON PLC-CLASS A 0.0%

Value $648K Shares 2,009 Est. Cost $93.11 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $646K Shares 2,016 Est. Cost $310.27 Unrealized +14.5%

BX BLACKSTONE INC 0.0%

Value $641K Shares 5,578 Est. Cost $120.83 Unrealized +16.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $641K Shares 10,899 Est. Cost $41.98 Unrealized +45.6%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $639K Shares 5,739 Est. Cost $150.54 Unrealized -11.4%

ADSK AUTODESK INC 0.0%

Value $632K Shares 2,640 Est. Cost $263.99 Unrealized -3.9%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $622K Shares 6,737 Est. Cost $89.67 Unrealized +5.9%

WDAY WORKDAY INC 0.0%

Value $617K Shares 4,750 Est. Cost $268.45 Unrealized -35.7%

NDAQ NASDAQ INC 0.0%

Value $614K Shares 7,231 Est. Cost $79.20 Unrealized +15.8%

WMB WILLIAMS COS INC 0.0%

Value $610K Shares 8,386 Est. Cost $44.72 Unrealized +48.4%

CBRE CBRE GROUP INC - A 0.0%

Value $609K Shares 4,497 Est. Cost $117.45 Unrealized +37.4%

MCK MCKESSON CORP 0.0%

Value $600K Shares 693 Est. Cost $528.83 Unrealized +65.5%

EOG EOG RESOURCES INC 0.0%

Value $595K Shares 4,119 Est. Cost $119.75 Unrealized -6.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $586K Shares 12,966 Est. Cost $70.75 Unrealized -29.2%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $585K Shares 2,700 Est. Cost $257.11 Unrealized -6.5%

RSG REPUBLIC SERVICES INC 0.0%

Value $577K Shares 2,635 Est. Cost $170.03 Unrealized +27.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $567K Shares 2,712 Est. Cost $149.05 Unrealized +54.2%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $562K Shares 1,719 Est. Cost $240.29 Unrealized +37.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $554K Shares 2,048 Est. Cost $151.55 Unrealized +65.8%

D DOMINION ENERGY INC 0.0%

Value $551K Shares 8,907 Est. Cost $43.32 Unrealized +42.2%

GM GENERAL MOTORS CO 0.0%

Value $549K Shares 7,373 Est. Cost $43.52 Unrealized +89.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $533K Shares 1,858 Est. Cost $246.78 Unrealized +20.8%

FISV FISERV INC 0.0%

Value $532K Shares 9,535 Est. Cost $127.54 Unrealized -49.9%

MPC MARATHON PETROLEUM CORP 0.0%

Value $530K Shares 2,171 Est. Cost $161.91 Unrealized +14.1%

RTX RTX CORP 0.0%

Value $521K Shares 2,702 Est. Cost $113.39 Unrealized +73.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $516K Shares 1,189 Est. Cost $392.68 Unrealized +5.9%

MRNA MODERNA INC 0.0%

Value $504K Shares 9,916 Est. Cost $42.94 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $493K Shares 877 Est. Cost $470.14 Unrealized +42.6%

VST VISTRA CORP 0.0%

Value $492K Shares 3,274 Est. Cost $141.21 Unrealized +15.6%

PWR QUANTA SERVICES INC 0.0%

Value $488K Shares 888 Est. Cost $284.91 Unrealized +70.7%

WPC WP CAREY INC 0.0%

Value $478K Shares 7,029 Est. Cost $58.19 Unrealized —

ROST ROSS STORES INC 0.0%

Value $469K Shares 2,166 Est. Cost $139.51 Unrealized +37.9%

CNC CENTENE CORP 0.0%

Value $468K Shares 14,303 Est. Cost $59.35 Unrealized -27.0%

CE CELANESE CORP 0.0%

Value $457K Shares 6,945 Est. Cost $43.50 Unrealized +13.8%

HUM HUMANA INC 0.0%

Value $455K Shares 2,625 Est. Cost $223.53 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $455K Shares 2,525 Est. Cost $170.55 Unrealized -9.1%

VLO VALERO ENERGY CORP 0.0%

Value $452K Shares 1,831 Est. Cost $133.98 Unrealized +41.8%

ALL ALLSTATE CORP 0.0%

Value $440K Shares 2,120 Est. Cost $189.05 Unrealized +7.3%

CTVA CORTEVA INC 0.0%

Value $436K Shares 5,214 Est. Cost $59.48 Unrealized +22.3%

VRT VERTIV HOLDINGS CO-A 0.0%

Value $429K Shares 1,714 Est. Cost $199.85 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $426K Shares 2,374 Est. Cost $113.25 Unrealized +51.2%

SNDK SANDISK CORP 0.0%

Value $420K Shares 661 Est. Cost $516.50 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $416K Shares 539 Est. Cost $961.78 Unrealized -20.0%

URI UNITED RENTALS INC 0.0%

Value $413K Shares 567 Est. Cost $686.18 Unrealized +28.7%

FTNT FORTINET INC 0.0%

Value $410K Shares 5,015 Est. Cost $87.12 Unrealized -8.2%

ECL ECOLAB INC 0.0%

Value $404K Shares 1,517 Est. Cost $219.40 Unrealized +30.5%

AME AMETEK INC 0.0%

Value $404K Shares 1,884 Est. Cost $157.79 Unrealized +41.5%

CTAS CINTAS CORP 0.0%

Value $391K Shares 2,314 Est. Cost $194.93 Unrealized -0.8%

BXP BXP INC 0.0%

Value $389K Shares 7,492 Est. Cost $67.82 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $383K Shares 5,923 Est. Cost $66.68 Unrealized +13.6%

COR CENCORA INC 0.0%

Value $382K Shares 1,215 Est. Cost $234.74 Unrealized +50.4%

BBD BANCO BRADESCO-ADR 0.0%

Value $380K Shares 104,208 Est. Cost $3.54 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $373K Shares 4,656 Est. Cost $70.95 Unrealized +15.5%

MSCI MSCI INC 0.0%

Value $366K Shares 679 Est. Cost $513.82 Unrealized +10.8%

VTR VENTAS INC 0.0%

Value $365K Shares 4,461 Est. Cost $43.56 Unrealized +77.5%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $360K Shares 12,891 Est. Cost $34.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $357K Shares 3,086 Est. Cost $104.72 Unrealized +5.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $350K Shares 1,272 Est. Cost $236.14 Unrealized +30.8%

VMC VULCAN MATERIALS CO 0.0%

Value $348K Shares 1,278 Est. Cost $253.38 Unrealized +21.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $347K Shares 12,641 Est. Cost $8.30 Unrealized +240.4%

TRGP TARGA RESOURCES CORP 0.0%

Value $332K Shares 1,323 Est. Cost $194.68 Unrealized +3.6%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $332K Shares 3,458 Est. Cost $92.27 Unrealized +3.9%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $325K Shares 1,652 Est. Cost $228.90 Unrealized +2.4%

KKR KKR & CO INC 0.0%

Value $314K Shares 3,398 Est. Cost $125.61 Unrealized -8.6%

CSGP COSTAR GROUP INC 0.0%

Value $313K Shares 7,761 Est. Cost $56.92 Unrealized 0.0%

DASH DOORDASH INC - A 0.0%

Value $308K Shares 2,051 Est. Cost $202.79 Unrealized -3.0%

ETR ENTERGY CORP 0.0%

Value $303K Shares 2,694 Est. Cost $94.54 Unrealized +3.0%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $302K Shares 1,069 Est. Cost $185.56 Unrealized +23.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $298K Shares 831 Est. Cost $334.96 Unrealized +22.5%

NRG NRG ENERGY INC 0.0%

Value $284K Shares 1,945 Est. Cost $130.97 Unrealized +21.0%

F FORD MOTOR CO 0.0%

Value $284K Shares 24,613 Est. Cost $10.32 Unrealized +33.1%

IRM IRON MOUNTAIN INC 0.0%

Value $282K Shares 2,758 Est. Cost $92.11 Unrealized -9.6%

DOV DOVER CORP 0.0%

Value $277K Shares 1,328 Est. Cost $180.84 Unrealized +18.7%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $274K Shares 10,750 Est. Cost $17.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $274K Shares 775 Est. Cost $528.23 Unrealized -28.4%

BKR BAKER HUGHES CO 0.0%

Value $273K Shares 4,464 Est. Cost $32.37 Unrealized +73.2%

EIX EDISON INTERNATIONAL 0.0%

Value $273K Shares 3,737 Est. Cost $55.73 Unrealized +16.0%

CPRT COPART INC 0.0%

Value $270K Shares 8,129 Est. Cost $49.89 Unrealized -21.5%

CMS CMS ENERGY CORP 0.0%

Value $268K Shares 3,450 Est. Cost $66.51 Unrealized +8.5%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $265K Shares 1,517 Est. Cost $238.08 Unrealized -15.8%

CCL CARNIVAL CORP 0.0%

Value $263K Shares 10,180 Est. Cost $23.92 Unrealized +29.7%

DDOG DATADOG INC - CLASS A 0.0%

Value $261K Shares 2,215 Est. Cost $141.24 Unrealized -12.3%

AEE AMEREN CORPORATION 0.0%

Value $260K Shares 2,369 Est. Cost $95.01 Unrealized +10.1%

EME EMCOR GROUP INC 0.0%

Value $260K Shares 352 Est. Cost $606.37 Unrealized +19.8%

EVRG EVERGY INC 0.0%

Value $258K Shares 3,152 Est. Cost $63.12 Unrealized +22.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $257K Shares 1,353 Est. Cost $246.69 Unrealized -17.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $257K Shares 579 Est. Cost $526.39 Unrealized -5.0%

HSY HERSHEY CO/THE 0.0%

Value $257K Shares 1,237 Est. Cost $171.57 Unrealized +19.3%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $255K Shares 2,771 Est. Cost $94.43 Unrealized +18.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $251K Shares 1,272 Est. Cost $176.00 Unrealized +27.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $250K Shares 1,641 Est. Cost $136.52 Unrealized +8.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $247K Shares 3,627 Est. Cost $71.61 Unrealized +6.5%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $247K Shares 3,564 Est. Cost $110.47 Unrealized -13.3%

CIEN CIENA CORP 0.0%

Value $245K Shares 632 Est. Cost $270.92 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $243K Shares 2,146 Est. Cost $94.28 Unrealized +11.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $240K Shares 5,241 Est. Cost $25.13 Unrealized +83.5%

HUBB HUBBELL INC 0.0%

Value $239K Shares 487 Est. Cost $367.61 Unrealized +34.7%

CVNA CARVANA CO 0.0%

Value $236K Shares 752 Est. Cost $371.73 Unrealized +9.9%

LH LABCORP HOLDINGS INC 0.0%

Value $236K Shares 884 Est. Cost $226.47 Unrealized +19.7%

SYY SYSCO CORP 0.0%

Value $236K Shares 3,305 Est. Cost $76.00 Unrealized +8.2%

EA ELECTRONIC ARTS INC 0.0%

Value $233K Shares 1,141 Est. Cost $145.35 Unrealized +39.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $233K Shares 341 Est. Cost $673.66 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $232K Shares 1,032 Est. Cost $223.44 Unrealized +14.5%

BIDU BAIDU INC - SPON ADR 0.0%

Value $231K Shares 2,069 Est. Cost $131.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $228K Shares 2,000 Est. Cost $135.64 Unrealized -0.6%

CAH CARDINAL HEALTH INC 0.0%

Value $228K Shares 1,081 Est. Cost $187.72 Unrealized +14.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $225K Shares 651 Est. Cost $343.14 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $225K Shares 320 Est. Cost $467.14 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $222K Shares 523 Est. Cost $570.04 Unrealized -7.6%

DHI DR HORTON INC 0.0%

Value $220K Shares 1,602 Est. Cost $155.66 Unrealized +0.2%

ON ON SEMICONDUCTOR 0.0%

Value $218K Shares 3,522 Est. Cost $51.30 Unrealized +25.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $218K Shares 1,313 Est. Cost $147.32 Unrealized +23.1%

GWW WW GRAINGER INC 0.0%

Value $217K Shares 199 Est. Cost $1116.02 Unrealized -1.9%

ABEV AMBEV SA-ADR 0.0%

Value $216K Shares 73,961 Est. Cost $2.79 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $215K Shares 1,812 Est. Cost $111.51 Unrealized +32.4%

IR INGERSOLL-RAND INC 0.0%

Value $215K Shares 2,688 Est. Cost $93.80 Unrealized -3.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $213K Shares 2,994 Est. Cost $84.00 Unrealized -2.1%

TER TERADYNE INC 0.0%

Value $210K Shares 710 Est. Cost $265.87 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $204K Shares 10,194 Est. Cost $16.99 Unrealized +27.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $202K Shares 3,588 Est. Cost $69.88 Unrealized -14.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	769,805	$285M	6.0%	$198.80	+118.6%	—	594918104
GOOGL	ALPHABET INC	931,673	$268M	5.6%	$114.84	+181.5%	—	02079K305
AAPL	APPLE INC	1,043,898	$265M	5.5%	$198.85	+32.2%	—	037833100
CVX	CHEVRON CORPORATION	958,552	$198M	4.1%	$145.68	+18.0%	—	166764100
CSCO	CISCO SYS INC	2,545,354	$197M	4.1%	$51.14	+52.3%	—	17275R102
KO	COCA COLA CO	2,203,320	$168M	3.5%	$64.05	+16.7%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHS	682,590	$165M	3.5%	$224.08	+26.7%	—	459200101
V	VISA INC	505,344	$153M	3.2%	$243.84	+35.0%	—	92826C839
JNJ	JOHNSON & JOHNSON	595,306	$146M	3.0%	$141.53	+61.0%	—	478160104
JPM	JPMORGAN CHASE & CO	485,245	$143M	3.0%	$128.24	+142.8%	—	46625H100
XOM	EXXON MOBIL CORP	831,633	$141M	2.9%	$108.17	+28.3%	—	30231G102
DB	DEUTSCHE BK AG	4,678,583	$139M	2.9%	$33.51	+13.5%	—	D18190898
AVGO	BROADCOM INC	434,316	$134M	2.8%	$157.20	+112.6%	—	11135F101
NVDA	NVIDIA CORPORATION	745,775	$130M	2.7%	$101.82	+83.3%	—	67066G104
META	META PLATFORMS INC	174,900	$100M	2.1%	$526.51	+24.5%	—	30303M102
HON	HONEYWELL INTL INC	440,984	$99.68M	2.1%	$183.95	+22.8%	—	438516106
PG	PROCTER & GAMBLE CO	658,901	$95.17M	2.0%	$142.11	+6.8%	—	742718109
AMZN	AMAZON COM INC	390,113	$81.25M	1.7%	$142.03	+59.7%	—	023135106
CAT	CATERPILLAR INC	113,089	$80.12M	1.7%	$355.20	+92.7%	—	149123101
CMCSA	COMCAST CORP NEW	2,545,992	$73.09M	1.5%	$30.61	-2.6%	—	20030N101
CRM	SALESFORCE INC	380,625	$71.05M	1.5%	$216.88	-0.5%	—	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,389,489	$69.75M	1.5%	$40.56	+8.0%	—	92343V104
AMGN	AMGEN INC	194,785	$68.53M	1.4%	$290.40	+20.4%	—	031162100
MCD	MCDONALDS CORP	212,284	$65.98M	1.4%	$285.97	+10.9%	—	580135101
QCOM	QUALCOMM INC	498,125	$64.15M	1.3%	$158.38	-2.8%	—	747525103
PEP	PEPSICO INC	409,078	$63.53M	1.3%	$138.29	+11.9%	—	713448108
HD	HOME DEPOT INC	178,685	$58.77M	1.2%	$381.20	-1.1%	—	437076102
AEP	AMERICAN ELEC PWR CO INC	448,255	$58.76M	1.2%	$119.24	+1.1%	—	025537101
GS	GOLDMAN SACHS GROUP INC	63,937	$54.09M	1.1%	$528.20	+76.6%	—	38141G104
PANW	PALO ALTO NETWORKS INC	299,698	$48.05M	1.0%	$131.82	+30.6%	—	697435105
HPQ	HP INC	2,121,132	$40.75M	0.9%	$20.25	-2.4%	—	40434L105
MDLZ	MONDELEZ INTL INC	564,050	$32.51M	0.7%	$63.81	-8.9%	—	609207105
TMO	THERMO FISHER SCIENTIFIC INC	64,034	$31.48M	0.7%	$348.78	+64.7%	—	883556102
LLY	ELI LILLY & CO	32,580	$29.97M	0.6%	$801.23	+30.7%	—	532457108
WM	WASTE MGMT INC DEL	129,961	$29.86M	0.6%	$176.32	+28.2%	—	94106L109
UNH	UNITEDHEALTH GROUP INC	99,608	$26.95M	0.6%	$287.73	+7.3%	—	91324P102
NFLX	NETFLIX INC.	274,647	$26.41M	0.6%	$105.83	-20.8%	—	64110L106
ORCL	ORACLE CORP	178,435	$26.25M	0.5%	$140.56	+20.7%	—	68389X105
MRK	MERCK & CO INC	199,356	$23.98M	0.5%	$93.79	+21.8%	—	58933Y105
MA	MASTERCARD INCORPORATED	42,293	$21.13M	0.4%	$493.51	+9.2%	—	57636Q104
WMT	WALMART INC	169,928	$21.12M	0.4%	$88.83	+37.4%	—	931142103
BAC	BANK AMERICA CORP	362,123	$17.65M	0.4%	$46.96	+14.3%	—	060505104
GOOG	ALPHABET INC	56,528	$16.22M	0.3%	$153.44	+110.9%	—	02079K107
CME	CME GROUP INC	54,411	$16.07M	0.3%	$144.05	+100.8%	—	12572Q105
ABBV	ABBVIE INC	72,061	$15.67M	0.3%	$177.04	+25.7%	—	00287Y109
GE	GE AEROSPACE	55,110	$15.64M	0.3%	$131.33	+142.3%	—	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,071	$15.37M	0.3%	$391.86	+25.9%	—	084670702
T	AT&T INC	521,402	$15.12M	0.3%	$21.65	+18.9%	—	00206R102
BLK	BLACKROCK INC	13,521	$13M	0.3%	$1059.01	+3.6%	—	09290D101
ACN	ACCENTURE PLC IRELAND	62,959	$12.48M	0.3%	$298.74	-15.2%	—	G1151C101
PFE	PFIZER INC	444,413	$12.48M	0.3%	$27.57	-5.1%	—	717081103
TXN	TEXAS INSTRS INC	63,255	$12.28M	0.3%	$182.33	+13.1%	—	882508104
ABT	ABBOTT LABORATORIES	117,245	$12.04M	0.3%	$87.80	+31.5%	—	002824100
COST	COSTCO WHOLESALE CORPORATION	11,107	$11.07M	0.2%	$863.46	+11.6%	—	22160K105
TSLA	TESLA INC	29,246	$10.87M	0.2%	$250.64	+70.0%	—	88160R101
XYL	XYLEM INC	87,868	$10.5M	0.2%	$113.09	+20.7%	—	98419M100
USB	US BANCORP	196,405	$10.21M	0.2%	$41.43	+36.7%	—	902973304
DUK	DUKE ENERGY CORP NEW	73,930	$9.68M	0.2%	$94.20	+28.3%	—	26441C204
WFC	WELLS FARGO & CO	117,865	$9.383M	0.2%	$81.56	+10.4%	—	949746101
COP	CONOCOPHILLIPS	70,196	$9.266M	0.2%	$97.82	+4.9%	—	20825C104
AMAT	APPLIED MATLS INC	26,020	$8.893M	0.2%	$184.05	+77.4%	—	038222105
UPS	UNITED PARCEL SVCS INC	90,337	$8.887M	0.2%	$116.03	-5.3%	—	911312106
ADBE	ADOBE INC	35,998	$8.75M	0.2%	$375.11	-22.7%	—	00724F101
KLAC	KLA CORP	5,889	$8.671M	0.2%	$730.23	+100.2%	—	482480100
LIN	LINDE PLC	17,406	$8.629M	0.2%	$437.42	+5.2%	—	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	55,741	$8.154M	0.2%	$123.66	+24.7%	—	69608A108
NOW	SERVICENOW INC	76,089	$7.955M	0.2%	$136.89	-11.5%	—	81762P102
FDX	FEDEX CORP	21,708	$7.732M	0.2%	$240.94	+40.7%	—	31428X106
GILD	GILEAD SCIENCES INC	54,756	$7.631M	0.2%	$119.26	+16.0%	—	375558103
MET	METLIFE INC	106,762	$7.55M	0.2%	$71.99	+7.6%	—	59156R108
CVS	CVS HEALTH CORP	102,099	$7.333M	0.2%	$67.11	+16.2%	—	126650100
TRV	TRAVELERS COMPANIES INC	24,870	$7.254M	0.2%	$191.65	+50.5%	—	89417E109
TROW	PRICE T ROWE GROUP INC	76,221	$6.871M	0.1%	$101.98	-0.8%	—	74144T108
DOW	DOW HLDGS INC	164,414	$6.848M	0.1%	$29.05	0.0%	—	260557103
INTC	INTEL CORP	154,560	$6.821M	0.1%	$31.13	+49.2%	—	458140100
NKE	NIKE INC	125,354	$6.621M	0.1%	$78.28	-18.3%	—	654106103
AMT	AMERICAN TOWER CORP	37,639	$6.496M	0.1%	$199.19	-12.2%	—	03027X100
MMM	3M CO	44,559	$6.471M	0.1%	$146.76	+11.7%	—	88579Y101
ANET	ARISTA NETWORKS INC	50,815	$6.239M	0.1%	$123.77	+9.1%	—	040413205
SBUX	STARBUCKS CORP	68,970	$6.179M	0.1%	$85.69	+9.2%	—	855244109
HAL	HALLIBURTON CO	158,366	$6.175M	0.1%	$22.53	+48.9%	—	406216101
OKE	ONEOK INC	67,686	$6.118M	0.1%	$73.70	+6.6%	—	682680103
NEM	NEWMONT CORP	56,004	$6.062M	0.1%	$78.65	+50.2%	—	651639106
SLB	SLB LIMITED	117,043	$6.015M	0.1%	$37.47	+28.9%	—	806857108
AXP	AMERICAN EXPRESS CO	19,482	$5.893M	0.1%	$239.43	+48.8%	—	025816109
SCHW	SCHWAB CHARLES CORP	61,071	$5.739M	0.1%	$88.20	+13.5%	—	808513105
UNP	UNION PACIFIC CORP	23,522	$5.707M	0.1%	$219.24	+11.0%	—	907818108
LOW	LOWE'S COS INC	22,831	$5.395M	0.1%	$242.15	+12.1%	—	548661107
ADI	ANALOG DEVICES INC	16,394	$5.216M	0.1%	$220.12	+43.6%	—	032654105
MCO	MOODYS CORP	11,825	$5.159M	0.1%	$473.25	+3.4%	—	615369105
MNST	MONSTER BEVERAGE CORP NEW	67,933	$4.922M	0.1%	$63.35	+27.3%	—	61174X109
CCI	CROWN CASTLE INC	60,526	$4.921M	0.1%	$102.27	-13.3%	—	22822V101
DIS	DISNEY WALT CO	50,791	$4.895M	0.1%	$91.30	+19.9%	—	254687106
MS	MORGAN STANLEY	29,168	$4.8M	0.1%	$146.45	+22.7%	—	617446448
ISRG	INTUITIVE SURGICAL INC	10,321	$4.758M	0.1%	$463.50	+12.4%	—	46120E602
GLW	CORNING INC	33,787	$4.594M	0.1%	$105.61	+5.7%	—	219350105
SYK	STRYKER CORPORATION	13,928	$4.577M	0.1%	$374.61	-2.7%	—	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,598	$4.257M	0.1%	$306.78	—	—	874039100
ELV	ELEVANCE HEALTH INC	14,377	$4.209M	0.1%	$366.75	-4.1%	—	036752103
KMB	KIMBERLY-CLARK CORP	42,331	$4.084M	0.1%	$121.81	-15.4%	—	494368103
MDT	MEDTRONIC PLC	46,929	$4.066M	0.1%	$86.84	+14.6%	—	G5960L103
CI	THE CIGNA GROUP	15,145	$4.04M	0.1%	$301.51	-6.9%	—	125523100
NEE	NEXTERA ENERGY INC	42,811	$3.976M	0.1%	$71.70	+21.6%	—	65339F101
ADP	AUTOMATIC DATA PROCESSING	19,484	$3.959M	0.1%	$288.03	-16.4%	—	053015103
OMC	OMNICOM GROUP	49,502	$3.728M	0.1%	$77.15	-0.8%	—	681919106
CB	CHUBB LTD SWITZ	11,334	$3.694M	0.1%	$260.28	+21.5%	—	H1467J104
TMUS	T-MOBILE US INC	17,528	$3.681M	0.1%	$76.66	+161.3%	—	872590104
C	CITIGROUP INC	32,210	$3.653M	0.1%	$79.14	+46.8%	—	172967424
INTU	INTUIT	8,354	$3.612M	0.1%	$662.02	-24.8%	—	461202103
KHC	KRAFT HEINZ CO/THE	152,058	$3.42M	0.1%	$29.93	-20.1%	—	500754106
AMD	ADVANCED MICRO DEVICES INC	16,332	$3.322M	0.1%	$135.44	+63.7%	—	007903107
MU	MICRON TECHNOLOGY INC	9,709	$3.28M	0.1%	$89.58	+332.1%	—	595112103
VRTX	VERTEX PHARMACEUTICALS INC	7,281	$3.251M	0.1%	$454.44	+2.9%	—	92532F100
VICI	VICI PROPERTIES INC	113,148	$3.091M	0.1%	$30.13	-6.6%	—	925652109
SJM	JM SMUCKER CO/THE	31,646	$3.052M	0.1%	$112.26	-7.2%	—	832696405
TGT	TARGET CORP	24,946	$3.023M	0.1%	$121.72	-10.3%	—	87612E106
EQIX	EQUINIX INC	3,051	$2.991M	0.1%	$782.33	-2.3%	—	29444U700
AES	AES CORP	211,056	$2.974M	0.1%	$14.10	+7.4%	—	00130H105
SPOT	SPOTIFY TECHNOLOGY SA	5,989	$2.904M	0.1%	$497.31	0.0%	—	L8681T102
CL	COLGATE PALMOLIVE CO	33,930	$2.892M	0.1%	$87.08	+1.9%	—	194162103
AFL	AFLAC INC	26,171	$2.871M	0.1%	$104.74	+6.2%	—	001055102
APH	AMPHENOL CORP	22,698	$2.868M	0.1%	$103.57	+41.4%	—	032095101
BK	BANK OF NEW YORK MELLON CORP	23,940	$2.84M	0.1%	$81.10	+48.2%	—	064058100
MRSH	MARSH & MCLENNAN COS	16,364	$2.838M	0.1%	$195.54	-7.3%	—	571748102
HPE	HEWLETT PACKARD ENTERPRISE	119,022	$2.834M	0.1%	$19.04	+15.9%	—	42824C109
TJX	TJX COS INC NEW	17,694	$2.826M	0.1%	$139.87	+10.3%	—	872540109
EMR	EMERSON ELECTRIC CO	21,347	$2.797M	0.1%	$111.39	+33.3%	—	291011104
STT	STATE STREET CORP	21,759	$2.754M	0.1%	$82.46	+58.0%	—	857477103
PRU	PRUDENTIAL FINANCIAL INC	27,209	$2.658M	0.1%	$103.63	+3.6%	—	744320102
PAYX	PAYCHEX INC	28,506	$2.626M	0.1%	$120.18	-15.1%	—	704326107
BDX	BECTON DICKINSON & CO	16,396	$2.578M	0.1%	$207.79	-19.2%	—	075887109
MPWR	MONOLITHIC PWR SYS INC	2,344	$2.563M	0.1%	$1038.31	+6.4%	—	609839105
GEV	GE VERNOVA INC	2,936	$2.563M	0.1%	$280.05	+163.1%	—	36828A101
SHOP	SHOPIFY INC	21,024	$2.494M	0.1%	$114.95	+18.7%	—	82509L107
APD	AIR PRODUCTS & CHEMICALS INC	8,415	$2.444M	0.1%	$281.10	-3.4%	—	009158106
PNC	PNC FINANCIAL SERVICES GROUP	11,458	$2.384M	0.0%	$174.24	+29.1%	—	693475105
CTSH	COGNIZANT TECH SOLUTIONS-A	38,738	$2.377M	0.0%	$76.62	+0.2%	—	192446102
PLD	PROLOGIS INC.	17,964	$2.374M	0.0%	$109.46	+17.9%	—	74340W103
HWM	HOWMET AEROSPACE INC	10,230	$2.358M	0.0%	$202.10	+12.1%	—	443201108
AWK	AMERICAN WATER WORKS CO INC	16,135	$2.196M	0.0%	$134.67	-4.3%	—	030420103
MAA	MID-AMERICA APARTMENT COMM	17,811	$2.175M	0.0%	$141.15	-1.4%	—	59522J103
TFC	TRUIST FINANCIAL CORP	46,883	$2.155M	0.0%	$41.59	+23.0%	—	89832Q109
KDP	KEURIG DR PEPPER INC	79,858	$2.103M	0.0%	$31.14	-9.1%	—	49271V100
KR	KROGER CO	28,851	$2.088M	0.0%	$64.89	-0.4%	—	501044101
XEL	XCEL ENERGY INC	26,288	$2.088M	0.0%	$58.06	+32.9%	—	98389B100
HIG	HARTFORD INSURANCE GROUP INC	15,175	$2.052M	0.0%	$114.11	+19.8%	—	416515104
KMI	KINDER MORGAN INC	60,427	$2.026M	0.0%	$26.58	+11.9%	—	49456B101
SRE	SEMPRA	20,134	$1.956M	0.0%	$77.04	+16.2%	—	816851109
DE	DEERE & CO	3,404	$1.917M	0.0%	$372.85	+47.9%	—	244199105
HRL	HORMEL FOODS CORP	82,558	$1.87M	0.0%	$23.97	+1.1%	—	440452100
DELL	DELL TECHNOLOGIES -C	11,318	$1.858M	0.0%	$125.79	-5.4%	—	24703L202
ZTS	ZOETIS INC	15,709	$1.857M	0.0%	$138.16	-8.8%	—	98978V103
CRH	CRH PLC	17,544	$1.844M	0.0%	$123.36	+0.8%	—	G25508105
BKNG	BOOKING HOLDINGS INC	433	$1.823M	0.0%	$4075.21	+17.3%	—	09857L108
TSCO	TRACTOR SUPPLY COMPANY	39,994	$1.812M	0.0%	$54.12	-2.6%	—	892356106
ITW	ILLINOIS TOOL WORKS	6,876	$1.79M	0.0%	$236.26	+15.7%	—	452308109
ARE	ALEXANDRIA REAL ESTATE EQUIT	38,168	$1.772M	0.0%	$82.63	-40.7%	—	015271109
ICE	INTERCONTINENTAL EXCHANGE IN	11,196	$1.761M	0.0%	$146.75	+12.4%	—	45866F104
JCI	JOHNSON CONTROLS INTERNATION	13,341	$1.747M	0.0%	$98.74	+27.7%	—	G51502105
UBER	UBER TECHNOLOGIES INC	24,282	$1.747M	0.0%	$82.10	-4.1%	—	90353T100
PH	PARKER HANNIFIN CORP	1,942	$1.739M	0.0%	$621.72	+54.1%	—	701094104
O	REALTY INCOME CORP	28,187	$1.724M	0.0%	$54.34	+5.5%	—	756109104
AMCR	AMCOR PLC	43,141	$1.715M	0.0%	$45.83	0.0%	—	G0250X149
LRCX	LAM RESEARCH CORP	7,986	$1.706M	0.0%	$102.11	+121.3%	—	512807306
ETN	EATON CORP PLC	4,659	$1.666M	0.0%	$294.59	+20.0%	—	G29183103
SPG	SIMON PROPERTY GROUP INC	8,841	$1.649M	0.0%	$137.79	+33.5%	—	828806109
FAST	FASTENAL CO	35,247	$1.635M	0.0%	$45.68	-3.1%	—	311900104
MTB	M & T BANK CORP	7,877	$1.628M	0.0%	$188.49	+17.3%	—	55261F104
DVN	DEVON ENERGY CORP	32,214	$1.621M	0.0%	$32.84	+22.6%	—	25179M103
CDW	CDW CORP/DE	13,112	$1.587M	0.0%	$129.97	0.0%	—	12514G108
HBAN	HUNTINGTON BANCSHARES INC	98,990	$1.549M	0.0%	$15.54	+15.1%	—	446150104
FIX	COMFORT SYS USA INC	1,105	$1.524M	0.0%	$1196.06	0.0%	—	199908104
PEG	PUBLIC SERVICE ENTERPRISE GP	18,710	$1.515M	0.0%	$82.16	-0.8%	—	744573106
FANG	DIAMONDBACK ENERGY INC	7,661	$1.515M	0.0%	$143.00	+11.8%	—	25278X109
ADM	ARCHER-DANIELS-MIDLAND CO	20,501	$1.49M	0.0%	$51.34	+27.8%	—	039483102
CMI	CUMMINS INC	2,730	$1.469M	0.0%	$324.28	+77.5%	—	231021106
SBAC	SBA COMMUNICATIONS CORP	8,490	$1.461M	0.0%	$208.83	-7.8%	—	78410G104
PCAR	PACCAR INC	12,427	$1.435M	0.0%	$98.76	+24.5%	—	693718108
GEN	GEN DIGITAL INC	74,943	$1.411M	0.0%	$25.45	-4.1%	—	668771108
DTE	DTE ENERGY COMPANY	9,608	$1.405M	0.0%	$132.30	+3.4%	—	233331107
KVUE	KENVUE INC	79,607	$1.372M	0.0%	$20.01	-11.7%	—	49177J102
WAT	WATERS CORP	4,595	$1.368M	0.0%	$381.54	-3.8%	—	941848103
RF	REGIONS FINANCIAL CORP	51,477	$1.345M	0.0%	$22.55	+28.6%	—	7591EP100
GIS	GENERAL MILLS INC	35,913	$1.337M	0.0%	$53.95	-15.7%	—	370334104
CFG	CITIZENS FINANCIAL GROUP	22,096	$1.325M	0.0%	$39.78	+58.6%	—	174610105
DGX	QUEST DIAGNOSTICS INC	6,686	$1.31M	0.0%	$186.73	+2.1%	—	74834L100
FERG	FERGUSON ENTERPRISES INC	5,567	$1.299M	0.0%	$194.51	+29.1%	—	31488V107
PSX	PHILLIPS 66	7,061	$1.286M	0.0%	$119.97	+22.6%	—	718546104
CLX	CLOROX COMPANY	12,412	$1.286M	0.0%	$122.95	-6.9%	—	189054109
DPZ	DOMINO'S PIZZA INC	3,567	$1.28M	0.0%	$410.29	-2.3%	—	25754A201
CTRA	COTERRA ENERGY INC	35,570	$1.25M	0.0%	$23.83	+18.9%	—	127097103
FITB	FIFTH THIRD BANCORP	26,665	$1.239M	0.0%	$39.79	+28.8%	—	316773100
APP	APPLOVIN CORP-CLASS A	3,028	$1.205M	0.0%	$454.48	+11.6%	—	03831W108
SPGI	S&P GLOBAL INC	2,807	$1.194M	0.0%	$434.32	+11.7%	—	78409V104
BR	BROADRIDGE FINANCIAL SOLUTIO	7,255	$1.179M	0.0%	$217.17	-9.0%	—	11133T103
EG	EVEREST GROUP LTD	3,576	$1.169M	0.0%	$331.23	0.0%	—	G3223R108
HR	HEALTHCARE REALTY TRUST INC	66,281	$1.126M	0.0%	$16.97	—	—	42226K105
SO	SOUTHERN CO/THE	11,652	$1.125M	0.0%	$79.03	+13.3%	—	842587107
DOC	HEALTHPEAK PROPERTIES INC	68,280	$1.122M	0.0%	$17.51	-7.5%	—	42250P103
WELL	WELLTOWER INC	5,616	$1.11M	0.0%	$102.33	+82.7%	—	95040Q104
PSA	PUBLIC STORAGE	3,976	$1.077M	0.0%	$284.18	-9.1%	—	74460D109
DHR	DANAHER CORP DEL	5,659	$1.073M	0.0%	$240.32	-6.5%	—	235851102
BSX	BOSTON SCIENTIFIC CORP	16,438	$1.031M	0.0%	$91.87	-6.6%	—	101137107
MPT	MEDICAL PROPERTIES TRUST INC	222,541	$1.03M	0.0%	$5.07	—	—	58463J304
RPRX	ROYALTY PHARMA PLC- CL A	21,407	$1.027M	0.0%	$38.13	+10.9%	—	G7709Q104
INVH	INVITATION HOMES INC	39,401	$979K	0.0%	$28.95	-4.2%	—	46187W107
TDG	TRANSDIGM GROUP INC	839	$972K	0.0%	$1066.35	+27.7%	—	893641100
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,481	$969K	0.0%	$364.31	+18.3%	—	22788C105
EXC	EXELON CORP	19,595	$961K	0.0%	$36.86	+22.5%	—	30161N101
COF	CAPITAL ONE FINANCIAL CORP	5,202	$949K	0.0%	$171.91	+29.9%	—	14040H105
TT	TRANE TECHNOLOGIES PLC	2,258	$941K	0.0%	$360.13	+17.2%	—	G8994E103
JBL	JABIL INC	3,506	$931K	0.0%	$248.04	0.0%	—	466313103
SUI	SUN COMMUNITIES INC	7,250	$913K	0.0%	$131.25	—	—	866674104
KGC	KINROSS GOLD CORP	29,856	$911K	0.0%	$33.79	0.0%	—	496902404
CEG	CONSTELLATION ENERGY	3,242	$905K	0.0%	$239.42	+25.8%	—	21037T109
STX	SEAGATE TECHNOLOGY HOLDINGS	2,308	$904K	0.0%	$102.43	+267.5%	—	G7997R103
GLPI	GAMING AND LEISURE PROPERTIE	19,853	$881K	0.0%	$46.09	—	—	36467J108
SNPS	SYNOPSYS INC	2,186	$867K	0.0%	$475.43	-0.8%	—	871607107
FNF	FIDELITY NATIONAL FINANCIAL	18,615	$863K	0.0%	$54.71	-0.3%	—	31620R303
AZO	AUTOZONE INC	248	$838K	0.0%	$3709.39	-2.3%	—	053332102
BMY	BRISTOL-MYERS SQUIBB CO	13,733	$833K	0.0%	$47.14	+21.8%	—	110122108
RPM	RPM INTERNATIONAL INC	8,317	$827K	0.0%	$108.25	+3.6%	—	749685103
EQH	EQUITABLE HOLDINGS INC	22,123	$821K	0.0%	$46.34	-1.6%	—	29452E101
PGR	PROGRESSIVE CORP	4,014	$796K	0.0%	$200.10	+3.3%	—	743315103
MELI	MERCADOLIBRE INC	448	$775K	0.0%	$2368.23	-12.7%	—	58733R102
CDNS	CADENCE DESIGN SYS INC	2,709	$753K	0.0%	$272.85	+11.2%	—	127387108
PCG	P G & E CORP	42,223	$742K	0.0%	$16.90	-3.0%	—	69331C108
ABNB	AIRBNB INC	5,754	$727K	0.0%	$132.91	-2.6%	—	009066101
OXY	OCCIDENTAL PETE CORP	10,939	$711K	0.0%	$47.39	-4.1%	—	674599105
HCA	HCA HEALTHCARE INC	1,499	$709K	0.0%	$292.07	+70.5%	—	40412C101
HLT	HILTON WORLDWIDE HOLDINGS IN	2,299	$699K	0.0%	$191.86	+59.0%	—	43300A203
ELS	EQUITY LIFESTYLE PROPERTIES	11,128	$695K	0.0%	$64.88	—	—	29472R108
CPB	THE CAMPBELL'S COMPANY	30,927	$689K	0.0%	$35.73	-23.6%	—	134429109
CSX	CSX CORP	16,595	$681K	0.0%	$32.80	+17.4%	—	126408103
AAON	AON PLC-CLASS A	2,009	$648K	0.0%	$93.11	0.0%	—	000360206
SHW	SHERWIN-WILLIAMS CO/THE	2,016	$646K	0.0%	$310.27	+14.5%	—	824348106
BX	BLACKSTONE INC	5,578	$641K	0.0%	$120.83	+16.6%	—	09260D107
FCX	FREEPORT-MCMORAN INC	10,899	$641K	0.0%	$41.98	+45.6%	—	35671D857
APO	APOLLO GLOBAL MANAGEMENT INC	5,739	$639K	0.0%	$150.54	-11.4%	—	03769M106
ADSK	AUTODESK INC	2,640	$632K	0.0%	$263.99	-3.9%	—	052769106
ORLY	O'REILLY AUTOMOTIVE INC	6,737	$622K	0.0%	$89.67	+5.9%	—	67103H107
WDAY	WORKDAY INC	4,750	$617K	0.0%	$268.45	-35.7%	—	98138H101
NDAQ	NASDAQ INC	7,231	$614K	0.0%	$79.20	+15.8%	—	631103108
WMB	WILLIAMS COS INC	8,386	$610K	0.0%	$44.72	+48.4%	—	969457100
CBRE	CBRE GROUP INC - A	4,497	$609K	0.0%	$117.45	+37.4%	—	12504L109
MCK	MCKESSON CORP	693	$600K	0.0%	$528.83	+65.5%	—	58155Q103
EOG	EOG RESOURCES INC	4,119	$595K	0.0%	$119.75	-6.4%	—	26875P101
PYPL	PAYPAL HLDGS INC	12,966	$586K	0.0%	$70.75	-29.2%	—	70450Y103
AJG	ARTHUR J GALLAGHER & CO	2,700	$585K	0.0%	$257.11	-6.5%	—	363576109
RSG	REPUBLIC SERVICES INC	2,635	$577K	0.0%	$170.03	+27.4%	—	760759100
TEL	TE CONNECTIVITY PLC	2,712	$567K	0.0%	$149.05	+54.2%	—	G87052109
MAR	MARRIOTT INTERNATIONAL -CL A	1,719	$562K	0.0%	$240.29	+37.7%	—	571903202
WDC	WESTERN DIGITAL CORP	2,048	$554K	0.0%	$151.55	+65.8%	—	958102105
D	DOMINION ENERGY INC	8,907	$551K	0.0%	$43.32	+42.2%	—	25746U109
GM	GENERAL MOTORS CO	7,373	$549K	0.0%	$43.52	+89.0%	—	37045V100
NSC	NORFOLK SOUTHERN CORP	1,858	$533K	0.0%	$246.78	+20.8%	—	655844108
FISV	FISERV INC	9,535	$532K	0.0%	$127.54	-49.9%	—	337738108
MPC	MARATHON PETROLEUM CORP	2,171	$530K	0.0%	$161.91	+14.1%	—	56585A102
RTX	RTX CORP	2,702	$521K	0.0%	$113.39	+73.4%	—	75513E101
MSI	MOTOROLA SOLUTIONS INC	1,189	$516K	0.0%	$392.68	+5.9%	—	620076307
MRNA	MODERNA INC	9,916	$504K	0.0%	$42.94	0.0%	—	60770K107
IDXX	IDEXX LABORATORIES INC	877	$493K	0.0%	$470.14	+42.6%	—	45168D104
VST	VISTRA CORP	3,274	$492K	0.0%	$141.21	+15.6%	—	92840M102
PWR	QUANTA SERVICES INC	888	$488K	0.0%	$284.91	+70.7%	—	74762E102
WPC	WP CAREY INC	7,029	$478K	0.0%	$58.19	—	—	92936U109
ROST	ROSS STORES INC	2,166	$469K	0.0%	$139.51	+37.9%	—	778296103
CNC	CENTENE CORP	14,303	$468K	0.0%	$59.35	-27.0%	—	15135B101
CE	CELANESE CORP	6,945	$457K	0.0%	$43.50	+13.8%	—	150870103
HUM	HUMANA INC	2,625	$455K	0.0%	$223.53	0.0%	—	444859102
DLR	DIGITAL REALTY TRUST INC	2,525	$455K	0.0%	$170.55	-9.1%	—	253868103
VLO	VALERO ENERGY CORP	1,831	$452K	0.0%	$133.98	+41.8%	—	91913Y100
ALL	ALLSTATE CORP	2,120	$440K	0.0%	$189.05	+7.3%	—	020002101
CTVA	CORTEVA INC	5,214	$436K	0.0%	$59.48	+22.3%	—	22052L104
VRT	VERTIV HOLDINGS CO-A	1,714	$429K	0.0%	$199.85	0.0%	—	92537N108
ALB	ALBEMARLE CORP	2,374	$426K	0.0%	$113.25	+51.2%	—	012653101
SNDK	SANDISK CORP	661	$420K	0.0%	$516.50	0.0%	—	80004C200
REGN	REGENERON PHARMACEUTICALS	539	$416K	0.0%	$961.78	-20.0%	—	75886F107
URI	UNITED RENTALS INC	567	$413K	0.0%	$686.18	+28.7%	—	911363109
FTNT	FORTINET INC	5,015	$410K	0.0%	$87.12	-8.2%	—	34959E109
ECL	ECOLAB INC	1,517	$404K	0.0%	$219.40	+30.5%	—	278865100
AME	AMETEK INC	1,884	$404K	0.0%	$157.79	+41.5%	—	031100100
CTAS	CINTAS CORP	2,314	$391K	0.0%	$194.93	-0.8%	—	172908105
BXP	BXP INC	7,492	$389K	0.0%	$67.82	0.0%	—	101121101
MCHP	MICROCHIP TECHNOLOGY INC	5,923	$383K	0.0%	$66.68	+13.6%	—	595017104
COR	CENCORA INC	1,215	$382K	0.0%	$234.74	+50.4%	—	03073E105
BBD	BANCO BRADESCO-ADR	104,208	$380K	0.0%	$3.54	—	—	059460303
EW	EDWARDS LIFESCIENCES CORP	4,656	$373K	0.0%	$70.95	+15.5%	—	28176E108
MSCI	MSCI INC	679	$366K	0.0%	$513.82	+10.8%	—	55354G100
VTR	VENTAS INC	4,461	$365K	0.0%	$43.56	+77.5%	—	92276F100
AMH	AMERICAN HOMES 4 RENT- A	12,891	$360K	0.0%	$34.56	—	—	02665T306
WEC	WEC ENERGY GROUP INC	3,086	$357K	0.0%	$104.72	+5.0%	—	92939U106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,272	$350K	0.0%	$236.14	+30.8%	—	V7780T103
VMC	VULCAN MATERIALS CO	1,278	$348K	0.0%	$253.38	+21.1%	—	929160109
WBD	WARNER BROS DISCOVERY INC	12,641	$347K	0.0%	$8.30	+240.4%	—	934423104
TRGP	TARGA RESOURCES CORP	1,323	$332K	0.0%	$194.68	+3.6%	—	87612G101
ACGL	ARCH CAPITAL GROUP LTD	3,458	$332K	0.0%	$92.27	+3.9%	—	G0450A105
NXPI	NXP SEMICONDUCTORS NV	1,652	$325K	0.0%	$228.90	+2.4%	—	N6596X109
KKR	KKR & CO INC	3,398	$314K	0.0%	$125.61	-8.6%	—	48251W104
CSGP	COSTAR GROUP INC	7,761	$313K	0.0%	$56.92	0.0%	—	22160N109
DASH	DOORDASH INC - A	2,051	$308K	0.0%	$202.79	-3.0%	—	25809K105
ETR	ENTERGY CORP	2,694	$303K	0.0%	$94.54	+3.0%	—	29364G103
KEYS	KEYSIGHT TECHNOLOGIES IN	1,069	$302K	0.0%	$185.56	+23.0%	—	49338L103
ROK	ROCKWELL AUTOMATION INC	831	$298K	0.0%	$334.96	+22.5%	—	773903109
NRG	NRG ENERGY INC	1,945	$284K	0.0%	$130.97	+21.0%	—	629377508
F	FORD MOTOR CO	24,613	$284K	0.0%	$10.32	+33.1%	—	345370860
IRM	IRON MOUNTAIN INC	2,758	$282K	0.0%	$92.11	-9.6%	—	46284V101
DOV	DOVER CORP	1,328	$277K	0.0%	$180.84	+18.7%	—	260003108
AMX	AMERICA MOVIL SAB DE CV	10,750	$274K	0.0%	$17.86	—	—	02390A101
ROP	ROPER TECHNOLOGIES INC	775	$274K	0.0%	$528.23	-28.4%	—	776696106
BKR	BAKER HUGHES CO	4,464	$273K	0.0%	$32.37	+73.2%	—	05722G100
EIX	EDISON INTERNATIONAL	3,737	$273K	0.0%	$55.73	+16.0%	—	281020107
CPRT	COPART INC	8,129	$270K	0.0%	$49.89	-21.5%	—	217204106
CMS	CMS ENERGY CORP	3,450	$268K	0.0%	$66.51	+8.5%	—	125896100
COIN	COINBASE GLOBAL INC -CLASS A	1,517	$265K	0.0%	$238.08	-15.8%	—	19260Q107
CCL	CARNIVAL CORP	10,180	$263K	0.0%	$23.92	+29.7%	—	143658300
DDOG	DATADOG INC - CLASS A	2,215	$261K	0.0%	$141.24	-12.3%	—	23804L103
AEE	AMEREN CORPORATION	2,369	$260K	0.0%	$95.01	+10.1%	—	023608102
EME	EMCOR GROUP INC	352	$260K	0.0%	$606.37	+19.8%	—	29084Q100
EVRG	EVERGY INC	3,152	$258K	0.0%	$63.12	+22.4%	—	30034W106
VRSK	VERISK ANALYTICS INC	1,353	$257K	0.0%	$246.69	-17.4%	—	92345Y106
AMP	AMERIPRISE FINANCIAL INC	579	$257K	0.0%	$526.39	-5.0%	—	03076C106
HSY	HERSHEY CO/THE	1,237	$257K	0.0%	$171.57	+19.3%	—	427866108
UAL	UNITED AIRLINES HOLDINGS INC	2,771	$255K	0.0%	$94.43	+18.3%	—	910047109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,272	$251K	0.0%	$176.00	+27.8%	—	874054109
LYV	LIVE NATION ENTERTAINMENT IN	1,641	$250K	0.0%	$136.52	+8.6%	—	538034109
SYF	SYNCHRONY FINANCIAL	3,627	$247K	0.0%	$71.61	+6.5%	—	87165B103
HOOD	ROBINHOOD MARKETS INC - A	3,564	$247K	0.0%	$110.47	-13.3%	—	770700102
CIEN	CIENA CORP	632	$245K	0.0%	$270.92	0.0%	—	171779309
ED	CONSOLIDATED EDISON INC	2,146	$243K	0.0%	$94.28	+11.7%	—	209115104
DD	DUPONT DE NEMOURS INC	5,241	$240K	0.0%	$25.13	+83.5%	—	26614N102
HUBB	HUBBELL INC	487	$239K	0.0%	$367.61	+34.7%	—	443510607
CVNA	CARVANA CO	752	$236K	0.0%	$371.73	+9.9%	—	146869102
LH	LABCORP HOLDINGS INC	884	$236K	0.0%	$226.47	+19.7%	—	504922105
SYY	SYSCO CORP	3,305	$236K	0.0%	$76.00	+8.2%	—	871829107
EA	ELECTRONIC ARTS INC	1,141	$233K	0.0%	$145.35	+39.3%	—	285512109
NOC	NORTHROP GRUMMAN CORP	341	$233K	0.0%	$673.66	0.0%	—	666807102
RMD	RESMED INC	1,032	$232K	0.0%	$223.44	+14.5%	—	761152107
BIDU	BAIDU INC - SPON ADR	2,069	$231K	0.0%	$131.95	—	—	056752108
A	AGILENT TECHNOLOGIES INC	2,000	$228K	0.0%	$135.64	-0.6%	—	00846U101
CAH	CARDINAL HEALTH INC	1,081	$228K	0.0%	$187.72	+14.7%	—	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	651	$225K	0.0%	$343.14	0.0%	—	502431109
LITE	LUMENTUM HOLDINGS INC	320	$225K	0.0%	$467.14	0.0%	—	55024U109
AXON	AXON ENTERPRISE INC	523	$222K	0.0%	$570.04	-7.6%	—	05464C101
DHI	DR HORTON INC	1,602	$220K	0.0%	$155.66	+0.2%	—	23331A109
ON	ON SEMICONDUCTOR	3,522	$218K	0.0%	$51.30	+25.0%	—	682189105
CHRW	C.H. ROBINSON WORLDWIDE INC	1,313	$218K	0.0%	$147.32	+23.1%	—	12541W209
GWW	WW GRAINGER INC	199	$217K	0.0%	$1116.02	-1.9%	—	384802104
ABEV	AMBEV SA-ADR	73,961	$216K	0.0%	$2.79	—	—	02319V103
DG	DOLLAR GENERAL CORP	1,812	$215K	0.0%	$111.51	+32.4%	—	256677105
IR	INGERSOLL-RAND INC	2,688	$215K	0.0%	$93.80	-3.6%	—	45687V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,994	$213K	0.0%	$84.00	-2.1%	—	36266G107
TER	TERADYNE INC	710	$210K	0.0%	$265.87	0.0%	—	880770102
KEY	KEYCORP	10,194	$204K	0.0%	$16.99	+27.6%	—	493267108
CARR	CARRIER GLOBAL CORP	3,588	$202K	0.0%	$69.88	-14.6%	—	14448C104