Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $4.846B

Holdings (481)

AAPL Apple Inc 6.6%

Value $319M Shares 1,659,157 Est. Cost $159.12 Unrealized +14.9%

MSFT Microsoft Corp 5.8%

Value $281M Shares 745,959 Est. Cost $292.90 Unrealized +19.6%

AMZN Amazoncom Inc 2.8%

Value $136M Shares 895,988 Est. Cost $120.61 Unrealized +16.2%

GOOGL Alphabet Inc 2.3%

Value $113M Shares 811,783 Est. Cost $108.02 Unrealized +23.4%

NVDA NVIDIA Corp 2.2%

Value $106M Shares 214,802 Est. Cost $28.28 Unrealized +63.8%

META Meta Platforms Inc 1.6%

Value $75.14M Shares 212,299 Est. Cost $201.69 Unrealized +60.3%

GOOG Alphabet Inc 1.2%

Value $59.36M Shares 421,205 Est. Cost $109.97 Unrealized +22.5%

KLAC KLA-Tencor Corp 1.2%

Value $58.93M Shares 101,375 Est. Cost $364.59 Unrealized +40.1%

AVGO Broadcom Inc 1.2%

Value $57.51M Shares 51,517 Est. Cost $47.20 Unrealized +95.4%

TT Trane Technologies plc 1.1%

Value $53.09M Shares 217,693 Est. Cost $141.28 Unrealized +51.9%

PANW Palo Alto Networks Inc 1.1%

Value $52.54M Shares 178,162 Est. Cost $87.24 Unrealized +53.3%

UNH UnitedHealth Group Inc 1.1%

Value $51.83M Shares 98,438 Est. Cost $460.15 Unrealized +11.1%

ADSK Autodesk Inc 1.0%

Value $49.47M Shares 203,160 Est. Cost $264.33 Unrealized -18.3%

WDAY Workday Inc 1.0%

Value $49.24M Shares 178,373 Est. Cost $185.16 Unrealized +28.6%

XOM Exxon Mobil Corp 1.0%

Value $48.8M Shares 488,048 Est. Cost $69.60 Unrealized +40.2%

V Visa Inc 1.0%

Value $48.11M Shares 184,786 Est. Cost $216.74 Unrealized +12.0%

MTD Mettler-Toledo International I 0.9%

Value $45.71M Shares 37,681 Est. Cost $1414.95 Unrealized -23.6%

WMT Wal-Mart Stores Inc 0.9%

Value $44.16M Shares 280,132 Est. Cost $47.44 Unrealized +8.9%

HD Home Depot Inc 0.9%

Value $43.2M Shares 124,664 Est. Cost $259.64 Unrealized +13.1%

LLY Eli Lilly & Co 0.9%

Value $41.97M Shares 71,998 Est. Cost $219.05 Unrealized +162.5%

ABBV AbbVie Inc 0.9%

Value $41.82M Shares 269,851 Est. Cost $128.90 Unrealized +5.3%

JPM JPMorgan Chase & Co 0.9%

Value $41.26M Shares 242,540 Est. Cost $112.74 Unrealized +28.5%

MRK Merck & Co Inc 0.8%

Value $40.13M Shares 368,099 Est. Cost $78.47 Unrealized +23.4%

HUBS HubSpot Inc 0.8%

Value $39.95M Shares 68,812 Est. Cost $474.96 Unrealized +1.3%

CSCO Cisco Systems Inc 0.8%

Value $39.86M Shares 788,955 Est. Cost $44.82 Unrealized +7.0%

ACN Accenture PLC 0.8%

Value $37.67M Shares 107,355 Est. Cost $207.62 Unrealized +50.6%

ADBE Adobe Systems Inc 0.8%

Value $37.23M Shares 62,404 Est. Cost $382.81 Unrealized +50.7%

PG Procter & Gamble Co 0.7%

Value $35.07M Shares 239,291 Est. Cost $141.35 Unrealized -0.5%

LII Lennox International Inc 0.7%

Value $33.55M Shares 74,978 Est. Cost $263.46 Unrealized +48.4%

JNJ Johnson & Johnson 0.7%

Value $32.13M Shares 204,993 Est. Cost $131.34 Unrealized +9.3%

MA Mastercard Inc 0.6%

Value $30.55M Shares 71,618 Est. Cost $354.94 Unrealized +11.9%

CMCSA Comcast Corp 0.6%

Value $29.79M Shares 679,248 Est. Cost $37.63 Unrealized +6.5%

COST Costco Wholesale Corp 0.6%

Value $28.84M Shares 43,696 Est. Cost $356.61 Unrealized +60.8%

BRK/B Berkshire Hathaway Inc 0.6%

Value $27.13M Shares 76,076 Est. Cost $300.18 Unrealized +16.9%

GILD Gilead Sciences Inc 0.6%

Value $27.02M Shares 333,595 Est. Cost $65.82 Unrealized +9.7%

GE General Electric Co 0.6%

Value $26.68M Shares 209,069 Est. Cost $80.82 Unrealized +13.2%

BKNG Booking Holdings Inc 0.5%

Value $26.64M Shares 7,510 Est. Cost $2197.36 Unrealized +39.6%

— BlackRock Inc 0.5%

Value $26.55M Shares 32,698 Est. Cost $654.14 Unrealized —

MCK McKesson Corp 0.5%

Value $26.39M Shares 57,001 Est. Cost $306.94 Unrealized +46.7%

PEP PepsiCo Inc /NC 0.5%

Value $25.22M Shares 148,508 Est. Cost $156.71 Unrealized -1.9%

CME CME Group Inc 0.5%

Value $24.87M Shares 118,106 Est. Cost $188.22 Unrealized +3.4%

INTU Intuit Inc 0.5%

Value $23.8M Shares 38,084 Est. Cost $428.38 Unrealized +27.1%

MCD McDonald's Corp 0.5%

Value $23.11M Shares 77,938 Est. Cost $238.25 Unrealized +8.6%

CRM Salesforce Inc 0.5%

Value $22.95M Shares 87,214 Est. Cost $205.63 Unrealized +8.7%

WMS Advanced Drainage Systems, Inc 0.5%

Value $22.12M Shares 157,309 Est. Cost $100.80 Unrealized +18.4%

AFL Aflac Inc 0.5%

Value $22.11M Shares 267,988 Est. Cost $58.11 Unrealized +32.5%

ESTC Elastic NV 0.5%

Value $22.1M Shares 196,126 Est. Cost $88.87 Unrealized 0.0%

AMAT Applied Materials Inc 0.5%

Value $21.92M Shares 135,245 Est. Cost $131.86 Unrealized +9.3%

MFC Manulife Financial Corp 0.5%

Value $21.88M Shares 985,435 Est. Cost $19.20 Unrealized +0.0%

ELV Elevance Health Inc 0.4%

Value $21.67M Shares 45,945 Est. Cost $446.10 Unrealized +0.1%

IBM International Business Machine 0.4%

Value $21.27M Shares 130,038 Est. Cost $111.37 Unrealized +27.1%

LOW Lowe's Cos Inc 0.4%

Value $20.64M Shares 92,756 Est. Cost $208.03 Unrealized -6.4%

STT State Street Corp 0.4%

Value $20.55M Shares 265,353 Est. Cost $68.31 Unrealized -5.1%

GWW WW Grainger Inc 0.4%

Value $20.21M Shares 24,392 Est. Cost $517.33 Unrealized +46.2%

CDNS Cadence Design Systems Inc 0.4%

Value $20.18M Shares 74,072 Est. Cost $121.12 Unrealized +112.7%

CI Cigna Corp 0.4%

Value $19.65M Shares 65,621 Est. Cost $219.47 Unrealized +27.9%

TJX TJX Cos Inc 0.4%

Value $19.54M Shares 208,232 Est. Cost $78.51 Unrealized +11.1%

MSI Motorola Inc 0.4%

Value $19.47M Shares 62,180 Est. Cost $241.14 Unrealized +22.6%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $19.4M Shares 47,679 Est. Cost $261.02 Unrealized +41.5%

CAH Cardinal Health Inc 0.4%

Value $19.25M Shares 190,953 Est. Cost $71.68 Unrealized +33.5%

NFLX NetFlix Inc 0.4%

Value $19.2M Shares 39,433 Est. Cost $38.14 Unrealized +14.5%

COR Cencora Inc 0.4%

Value $18.96M Shares 92,303 Est. Cost $137.56 Unrealized +39.4%

BLDR Builders FirstSource Inc 0.4%

Value $18.75M Shares 112,284 Est. Cost $133.43 Unrealized -0.4%

SNPS Synopsys Inc 0.4%

Value $18.69M Shares 36,293 Est. Cost $343.63 Unrealized +48.8%

FAST Fastenal Co 0.4%

Value $18.13M Shares 279,960 Est. Cost $24.80 Unrealized +15.6%

RS Reliance Steel & Aluminum Co 0.4%

Value $17.88M Shares 63,930 Est. Cost $254.55 Unrealized +4.3%

ORLY O'Reilly Automotive Inc 0.4%

Value $17.82M Shares 18,754 Est. Cost $48.25 Unrealized +31.0%

VZ Verizon Communications Inc 0.4%

Value $17.63M Shares 467,600 Est. Cost $35.82 Unrealized -13.5%

LEN Lennar Corp 0.4%

Value $17.35M Shares 116,415 Est. Cost $88.41 Unrealized +32.2%

AZO AutoZone Inc 0.4%

Value $17.16M Shares 6,636 Est. Cost $2117.59 Unrealized +22.5%

FERG1GBX Ferguson PLC 0.4%

Value $16.98M Shares 87,958 Est. Cost $140.43 Unrealized —

EXPD Expeditors International of Wa 0.3%

Value $16.86M Shares 132,528 Est. Cost $102.28 Unrealized +12.1%

PCAR PACCAR Inc 0.3%

Value $16.81M Shares 172,132 Est. Cost $61.21 Unrealized +33.6%

WSO Watsco Inc 0.3%

Value $16.42M Shares 38,313 Est. Cost $356.74 Unrealized +8.6%

KR Kroger Co 0.3%

Value $16.19M Shares 354,134 Est. Cost $45.24 Unrealized -6.3%

NYT New York Times Co 0.3%

Value $15.99M Shares 326,440 Est. Cost $36.96 Unrealized +16.3%

QCOM QUALCOMM Inc 0.3%

Value $15.73M Shares 108,744 Est. Cost $140.22 Unrealized -15.6%

ABT Abbott Laboratories 0.3%

Value $15.29M Shares 138,929 Est. Cost $112.48 Unrealized -14.6%

GIB CGI Inc 0.3%

Value $14.94M Shares 138,731 Est. Cost $86.33 Unrealized +16.8%

PAYX Paychex Inc 0.3%

Value $14.93M Shares 125,331 Est. Cost $109.05 Unrealized +1.9%

— Lam Research Corp 0.3%

Value $14.67M Shares 18,730 Est. Cost $556.48 Unrealized —

SNA Snap-on Inc 0.3%

Value $14.26M Shares 49,378 Est. Cost $207.87 Unrealized +22.6%

UPS United Parcel Service Inc 0.3%

Value $14.26M Shares 90,664 Est. Cost $171.22 Unrealized -21.6%

NUE Nucor Corp 0.3%

Value $14.06M Shares 80,767 Est. Cost $123.36 Unrealized +24.3%

OKE Oneok Inc 0.3%

Value $13.93M Shares 198,442 Est. Cost $54.48 Unrealized +10.8%

BMY Bristol-Myers Squibb Co 0.3%

Value $13.87M Shares 270,320 Est. Cost $58.99 Unrealized -20.3%

NVR NVR Inc 0.3%

Value $13.45M Shares 1,921 Est. Cost $5630.49 Unrealized +9.5%

CDW CDW Corp/DE 0.3%

Value $13.42M Shares 59,035 Est. Cost $125.60 Unrealized +64.1%

PHM Pulte Homes Inc 0.3%

Value $13.28M Shares 128,690 Est. Cost $62.40 Unrealized +34.0%

F Ford Motor Co 0.3%

Value $13.21M Shares 1,083,567 Est. Cost $9.83 Unrealized -2.0%

BAC Bank of America Corp 0.3%

Value $13.03M Shares 386,913 Est. Cost $37.86 Unrealized -27.1%

STLD Steel Dynamics Inc 0.3%

Value $12.81M Shares 108,462 Est. Cost $82.85 Unrealized +30.2%

MRSH Marsh & McLennan Cos Inc 0.3%

Value $12.74M Shares 67,254 Est. Cost $158.51 Unrealized +17.9%

ORCL Oracle Corp 0.3%

Value $12.69M Shares 120,311 Est. Cost $84.71 Unrealized +26.0%

ED Consolidated Edison Inc 0.3%

Value $12.6M Shares 138,450 Est. Cost $78.56 Unrealized +5.7%

EBAY eBay Inc 0.3%

Value $12.51M Shares 286,665 Est. Cost $42.90 Unrealized -7.2%

BBY Best Buy Co Inc 0.3%

Value $12.4M Shares 158,411 Est. Cost $76.40 Unrealized -17.0%

NKE NIKE Inc 0.3%

Value $12.36M Shares 113,875 Est. Cost $117.14 Unrealized -12.1%

AMD Advanced Micro Devices Inc 0.3%

Value $12.28M Shares 83,270 Est. Cost $90.58 Unrealized +30.1%

DHI DR Horton Inc 0.2%

Value $11.68M Shares 76,823 Est. Cost $101.15 Unrealized +19.2%

DELL Dell Technologies Inc 0.2%

Value $11.64M Shares 152,108 Est. Cost $59.80 Unrealized +14.2%

VLO Valero Energy Corp 0.2%

Value $11.55M Shares 88,816 Est. Cost $100.05 Unrealized +19.3%

PSA Public Storage 0.2%

Value $11.38M Shares 37,298 Est. Cost $285.52 Unrealized -15.0%

SYK Stryker Corp 0.2%

Value $11.33M Shares 37,835 Est. Cost $268.34 Unrealized +2.4%

IT Gartner Inc 0.2%

Value $11.26M Shares 24,967 Est. Cost $308.31 Unrealized +29.6%

SPGI S&P Global Inc 0.2%

Value $11.19M Shares 25,403 Est. Cost $376.90 Unrealized +3.0%

LULU Lululemon Athletica Inc 0.2%

Value $11.03M Shares 21,570 Est. Cost $353.50 Unrealized +22.2%

PH Parker Hannifin Corp 0.2%

Value $10.86M Shares 23,577 Est. Cost $342.09 Unrealized +19.0%

MS Morgan Stanley 0.2%

Value $10.75M Shares 115,285 Est. Cost $82.40 Unrealized -9.2%

EIX Edison International 0.2%

Value $10.69M Shares 149,477 Est. Cost $57.17 Unrealized +4.1%

CAT Caterpillar Inc 0.2%

Value $10.58M Shares 35,795 Est. Cost $173.92 Unrealized +44.4%

CVS CVS Health Corp 0.2%

Value $10.58M Shares 133,996 Est. Cost $63.83 Unrealized +2.5%

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $10.54M Shares 12,003 Est. Cost $651.15 Unrealized +25.8%

ICE IntercontinentalExchange Group 0.2%

Value $10.51M Shares 81,858 Est. Cost $109.88 Unrealized +0.5%

T AT&T Inc 0.2%

Value $10.49M Shares 625,495 Est. Cost $15.67 Unrealized -9.3%

DBX Dropbox Inc 0.2%

Value $10.45M Shares 354,472 Est. Cost $25.38 Unrealized +9.4%

IDXX IDEXX Laboratories Inc 0.2%

Value $10.36M Shares 18,658 Est. Cost $475.12 Unrealized -1.2%

OC Owens Corning 0.2%

Value $10.34M Shares 69,745 Est. Cost $95.16 Unrealized +39.2%

ABNB Airbnb Inc 0.2%

Value $10.25M Shares 75,275 Est. Cost $117.05 Unrealized +10.2%

KMB Kimberly-Clark Corp 0.2%

Value $10.23M Shares 84,200 Est. Cost $115.89 Unrealized -4.0%

NOW ServiceNow Inc 0.2%

Value $10.22M Shares 14,472 Est. Cost $108.02 Unrealized +16.7%

EXPE Expedia Inc 0.2%

Value $10.13M Shares 66,755 Est. Cost $105.74 Unrealized +14.9%

TXN Texas Instruments Inc 0.2%

Value $10.12M Shares 59,391 Est. Cost $157.44 Unrealized -7.6%

TROW T Rowe Price Group Inc 0.2%

Value $10.11M Shares 93,915 Est. Cost $100.20 Unrealized -10.5%

FBIN Fortune Brands Innovations Inc 0.2%

Value $10.05M Shares 131,999 Est. Cost $62.09 Unrealized +2.0%

MDLZ Mondelez International Inc 0.2%

Value $9.984M Shares 137,836 Est. Cost $64.06 Unrealized +0.4%

HUM Humana Inc 0.2%

Value $9.868M Shares 21,555 Est. Cost $466.49 Unrealized +2.8%

HUBB Hubbell Inc 0.2%

Value $9.77M Shares 29,700 Est. Cost $236.42 Unrealized +23.7%

DHR Danaher Corp 0.2%

Value $9.736M Shares 42,086 Est. Cost $188.81 Unrealized +11.4%

FTNT Fortinet Inc 0.2%

Value $9.723M Shares 166,117 Est. Cost $58.20 Unrealized -5.0%

PFE Pfizer Inc 0.2%

Value $9.595M Shares 333,291 Est. Cost $40.62 Unrealized -35.0%

ACI Albertsons Cos Inc 0.2%

Value $9.578M Shares 416,438 Est. Cost $20.59 Unrealized +0.6%

SBUX Starbucks Corp 0.2%

Value $9.565M Shares 99,626 Est. Cost $93.42 Unrealized -1.3%

SPG Simon Property Group Inc 0.2%

Value $9.491M Shares 66,540 Est. Cost $103.66 Unrealized +4.5%

DOCU DocuSign Inc 0.2%

Value $9.286M Shares 156,186 Est. Cost $74.25 Unrealized -38.2%

CHRW CH Robinson Worldwide Inc 0.2%

Value $9.243M Shares 106,992 Est. Cost $86.79 Unrealized -8.5%

XYZ Block Inc 0.2%

Value $9.222M Shares 119,223 Est. Cost $78.90 Unrealized -28.3%

CHKP Check Point Software Technolog 0.2%

Value $9.176M Shares 60,057 Est. Cost $130.05 Unrealized +8.6%

LNG Cheniere Energy Inc 0.2%

Value $9.151M Shares 53,604 Est. Cost $133.86 Unrealized +28.4%

AOS AO Smith Corp 0.2%

Value $9.14M Shares 110,869 Est. Cost $64.20 Unrealized +10.6%

CTSH Cognizant Technology Solutions 0.2%

Value $9.018M Shares 119,407 Est. Cost $63.68 Unrealized +4.8%

C Citigroup Inc 0.2%

Value $8.871M Shares 172,470 Est. Cost $41.72 Unrealized -0.9%

ADP Automatic Data Processing Inc 0.2%

Value $8.753M Shares 37,573 Est. Cost $217.81 Unrealized +1.9%

TMO Thermo Fisher Scientific Inc 0.2%

Value $8.597M Shares 16,197 Est. Cost $563.72 Unrealized -14.7%

CTAS Cintas Corp 0.2%

Value $8.547M Shares 14,182 Est. Cost $110.22 Unrealized +19.5%

ULTA Ulta Salon Cosmetics & Fragran 0.2%

Value $8.461M Shares 17,267 Est. Cost $410.20 Unrealized +2.8%

DOC Healthpeak Properties Inc 0.2%

Value $8.449M Shares 426,759 Est. Cost $16.87 Unrealized -8.9%

MCHP Microchip Technology Inc 0.2%

Value $8.359M Shares 92,688 Est. Cost $69.47 Unrealized +10.8%

KO Coca-Cola Co 0.2%

Value $8.348M Shares 141,661 Est. Cost $47.31 Unrealized +12.6%

GEHC GE HealthCare Technologies Inc 0.2%

Value $8.325M Shares 107,660 Est. Cost $74.12 Unrealized -5.8%

MCO Moody's Corp 0.2%

Value $8.163M Shares 20,902 Est. Cost $323.25 Unrealized +5.7%

TRI Thomson Reuters Corp 0.2%

Value $8.084M Shares 55,023 Est. Cost $122.56 Unrealized +4.6%

ROST Ross Stores Inc 0.2%

Value $8.076M Shares 58,361 Est. Cost $107.37 Unrealized +13.4%

TMUS T-Mobile US Inc 0.2%

Value $8.037M Shares 50,128 Est. Cost $134.99 Unrealized +6.1%

DECK Deckers Outdoor Corp 0.2%

Value $8.007M Shares 11,978 Est. Cost $87.85 Unrealized +15.7%

HPQ HP Inc 0.2%

Value $7.972M Shares 264,960 Est. Cost $19.77 Unrealized +30.3%

HPE Hewlett Packard Enterprise Co 0.2%

Value $7.921M Shares 466,510 Est. Cost $13.87 Unrealized +10.7%

ISRG Intuitive Surgical Inc 0.2%

Value $7.715M Shares 22,869 Est. Cost $296.89 Unrealized +0.4%

SWKS Skyworks Solutions Inc 0.2%

Value $7.684M Shares 68,351 Est. Cost $96.19 Unrealized -5.5%

CLX Clorox Co 0.2%

Value $7.675M Shares 53,827 Est. Cost $150.27 Unrealized -17.5%

RHI Robert Half Inc 0.2%

Value $7.499M Shares 85,302 Est. Cost $100.46 Unrealized -20.9%

WMB Williams Cos Inc 0.2%

Value $7.473M Shares 214,563 Est. Cost $29.18 Unrealized +10.2%

INTC Intel Corp 0.2%

Value $7.353M Shares 146,329 Est. Cost $41.64 Unrealized -3.8%

DE Deere & Co 0.2%

Value $7.312M Shares 18,285 Est. Cost $287.98 Unrealized +26.8%

ITW Illinois Tool Works Inc 0.2%

Value $7.269M Shares 27,750 Est. Cost $202.19 Unrealized +12.4%

CFG Citizens Financial Group Inc 0.1%

Value $7.198M Shares 217,181 Est. Cost $25.00 Unrealized +0.9%

SLF Sun Life Financial Inc 0.1%

Value $7.148M Shares 137,170 Est. Cost $48.79 Unrealized +0.9%

ZTS Zoetis Inc 0.1%

Value $7.146M Shares 36,204 Est. Cost $165.81 Unrealized +4.3%

IQV IQVIA Holdings Inc 0.1%

Value $7.105M Shares 30,706 Est. Cost $212.58 Unrealized -3.4%

PYPL PayPal Holdings Inc 0.1%

Value $7.093M Shares 115,494 Est. Cost $81.24 Unrealized -29.7%

VRSK Verisk Analytics Inc 0.1%

Value $7.065M Shares 29,580 Est. Cost $221.43 Unrealized +5.4%

SJM JM Smucker Co 0.1%

Value $6.865M Shares 54,323 Est. Cost $119.68 Unrealized -10.8%

STLA Stellantis NV 0.1%

Value $6.836M Shares 292,572 Est. Cost $14.88 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $6.801M Shares 52,057 Est. Cost $114.85 Unrealized +4.2%

MDT Medtronic PLC 0.1%

Value $6.765M Shares 82,113 Est. Cost $87.26 Unrealized -18.1%

GS Goldman Sachs Group Inc 0.1%

Value $6.758M Shares 17,519 Est. Cost $240.15 Unrealized +32.3%

UBER Uber Technologies Inc 0.1%

Value $6.723M Shares 109,199 Est. Cost $37.94 Unrealized +37.9%

BR Broadridge Financial Solutions 0.1%

Value $6.709M Shares 32,607 Est. Cost $151.59 Unrealized +17.5%

MELI MercadoLibre Inc 0.1%

Value $6.574M Shares 4,183 Est. Cost $1056.91 Unrealized +34.1%

ETSY Etsy Inc 0.1%

Value $6.536M Shares 80,648 Est. Cost $123.09 Unrealized -41.9%

SHW Sherwin-Williams Co 0.1%

Value $6.507M Shares 20,864 Est. Cost $250.81 Unrealized +5.3%

DKS Dick's Sporting Goods Inc 0.1%

Value $6.403M Shares 43,572 Est. Cost $121.65 Unrealized -4.9%

BCE BCE Inc 0.1%

Value $6.288M Shares 158,918 Est. Cost $32.59 Unrealized -0.4%

HCA HCA Healthcare Inc 0.1%

Value $6.231M Shares 23,023 Est. Cost $192.24 Unrealized +26.4%

MAS Masco Corp 0.1%

Value $6.184M Shares 92,328 Est. Cost $53.96 Unrealized +3.8%

VRSN VeriSign Inc 0.1%

Value $6.16M Shares 29,907 Est. Cost $212.54 Unrealized -2.9%

GLPI Gaming and Leisure Properties 0.1%

Value $6.122M Shares 124,057 Est. Cost $51.33 Unrealized —

GM General Motors Co 0.1%

Value $6.109M Shares 170,051 Est. Cost $35.59 Unrealized -15.0%

SEIC SEI Investments Co 0.1%

Value $6.097M Shares 95,939 Est. Cost $56.82 Unrealized -0.5%

SCHW Charles Schwab Corp 0.1%

Value $6.062M Shares 88,112 Est. Cost $55.34 Unrealized +1.4%

TEAM Atlassian Corp PLC 0.1%

Value $6.06M Shares 25,478 Est. Cost $162.28 Unrealized +21.0%

CPRT Copart Inc 0.1%

Value $5.982M Shares 122,072 Est. Cost $38.35 Unrealized +23.2%

PWR Quanta Services Inc 0.1%

Value $5.952M Shares 27,579 Est. Cost $157.51 Unrealized +17.0%

PLD ProLogis Inc 0.1%

Value $5.941M Shares 44,566 Est. Cost $120.67 Unrealized -12.5%

TEVA Teva Pharmaceutical Industries 0.1%

Value $5.858M Shares 561,137 Est. Cost $9.62 Unrealized —

SHOP Shopify Inc 0.1%

Value $5.83M Shares 74,521 Est. Cost $47.97 Unrealized +33.1%

TGT Target Corp 0.1%

Value $5.784M Shares 40,615 Est. Cost $157.09 Unrealized -28.0%

AMGN Amgen Inc 0.1%

Value $5.694M Shares 19,772 Est. Cost $209.63 Unrealized +21.7%

NLY Annaly Capital Management Inc 0.1%

Value $5.677M Shares 293,082 Est. Cost $18.81 Unrealized —

FFIV F5 Inc 0.1%

Value $5.657M Shares 31,604 Est. Cost $162.09 Unrealized +0.6%

— TE Connectivity Ltd 0.1%

Value $5.646M Shares 40,188 Est. Cost $131.10 Unrealized —

— Laboratory Corp of America Hol 0.1%

Value $5.638M Shares 24,808 Est. Cost $243.91 Unrealized —

CARR Carrier Global Corp 0.1%

Value $5.554M Shares 96,671 Est. Cost $39.92 Unrealized +29.1%

FDX FedEx Corp 0.1%

Value $5.548M Shares 21,929 Est. Cost $225.22 Unrealized +7.6%

CL Colgate-Palmolive Co 0.1%

Value $5.52M Shares 69,246 Est. Cost $70.87 Unrealized +1.2%

AKAM Akamai Technologies Inc 0.1%

Value $5.489M Shares 46,379 Est. Cost $87.59 Unrealized +27.0%

HOLX Hologic Inc 0.1%

Value $5.476M Shares 76,640 Est. Cost $73.06 Unrealized -4.7%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $5.351M Shares 303,352 Est. Cost $14.90 Unrealized +2.9%

HSY Hershey Co 0.1%

Value $5.326M Shares 28,566 Est. Cost $176.61 Unrealized +0.6%

HAL Halliburton Co 0.1%

Value $5.196M Shares 143,735 Est. Cost $27.07 Unrealized +34.6%

MANH Manhattan Associates Inc 0.1%

Value $5.194M Shares 24,125 Est. Cost $207.17 Unrealized +2.2%

MAR Marriott International Inc / DE 0.1%

Value $5.158M Shares 22,871 Est. Cost $170.27 Unrealized +16.6%

VTR Ventas Inc 0.1%

Value $5.047M Shares 101,276 Est. Cost $43.67 Unrealized -4.4%

ARRY Array Technologies Inc 0.1%

Value $5.036M Shares 299,757 Est. Cost $21.35 Unrealized -19.2%

OTIS Otis Worldwide Corp 0.1%

Value $5.036M Shares 56,284 Est. Cost $73.91 Unrealized +8.6%

CMG Chipotle Mexican Grill Inc 0.1%

Value $5.024M Shares 2,197 Est. Cost $30.92 Unrealized +34.6%

ATO Atmos Energy Corp 0.1%

Value $5.024M Shares 43,345 Est. Cost $106.53 Unrealized -0.5%

BXP Boston Properties Inc 0.1%

Value $5.007M Shares 71,353 Est. Cost $55.97 Unrealized -6.4%

TU Coinbase Global Inc 0.1%

Value $5.001M Shares 28,752 Est. Cost $20.98 Unrealized -17.6%

BX Blackstone Inc 0.1%

Value $4.868M Shares 37,185 Est. Cost $81.97 Unrealized +24.5%

AIG American International Group Inc 0.1%

Value $4.827M Shares 71,245 Est. Cost $52.63 Unrealized +15.6%

IVZ Invesco Ltd 0.1%

Value $4.807M Shares 269,501 Est. Cost $13.02 Unrealized +0.3%

CNC Centene Corp 0.1%

Value $4.801M Shares 64,688 Est. Cost $74.37 Unrealized -3.0%

DGX Quest Diagnostics Inc /DE 0.1%

Value $4.761M Shares 34,527 Est. Cost $129.81 Unrealized -2.7%

TAP Molson Coors Beverage Co 0.1%

Value $4.697M Shares 76,733 Est. Cost $53.74 Unrealized +4.1%

PFG Principal Financial Group Inc 0.1%

Value $4.658M Shares 59,216 Est. Cost $71.75 Unrealized -6.7%

ADI Analog Devices Inc 0.1%

Value $4.625M Shares 23,294 Est. Cost $171.07 Unrealized +0.7%

FOXA Fox Corp 0.1%

Value $4.577M Shares 154,260 Est. Cost $32.59 Unrealized -9.5%

TFII TFI International Inc 0.1%

Value $4.478M Shares 32,763 Est. Cost $104.72 Unrealized +13.2%

APH Amphenol Corp 0.1%

Value $4.411M Shares 44,500 Est. Cost $38.12 Unrealized +13.8%

DRI Darden Restaurants Inc 0.1%

Value $4.395M Shares 26,751 Est. Cost $135.24 Unrealized +4.8%

ON ON Semiconductor Corp 0.1%

Value $4.367M Shares 52,276 Est. Cost $59.13 Unrealized +32.9%

WY Weyerhaeuser Co 0.1%

Value $4.36M Shares 125,397 Est. Cost $32.84 Unrealized -11.3%

BBWI Bath & Body Works Inc 0.1%

Value $4.247M Shares 98,409 Est. Cost $46.11 Unrealized -31.3%

CCEP Coca-Cola Europacific Partners 0.1%

Value $4.231M Shares 63,396 Est. Cost $50.80 Unrealized +12.9%

BK Bank of New York Mellon Corp 0.1%

Value $4.134M Shares 79,421 Est. Cost $47.39 Unrealized -7.8%

NTR Nutrien Ltd 0.1%

Value $4.095M Shares 72,330 Est. Cost $65.31 Unrealized -19.6%

HIG Hartford Financial Services GRP 0.1%

Value $4.095M Shares 50,950 Est. Cost $55.10 Unrealized +31.5%

FDS Factset Research Systems Inc 0.1%

Value $4.029M Shares 8,444 Est. Cost $404.93 Unrealized +8.7%

ESS Essex Property Trust Inc 0.1%

Value $4.022M Shares 16,222 Est. Cost $235.27 Unrealized -13.7%

DB Deutsche Bank AG 0.1%

Value $4.012M Shares 293,757 Est. Cost $10.00 Unrealized +11.2%

KHC Kraft Heinz Co/The 0.1%

Value $3.98M Shares 107,625 Est. Cost $32.84 Unrealized -7.5%

SLB Schlumberger Ltd 0.1%

Value $3.969M Shares 76,271 Est. Cost $39.34 Unrealized +30.2%

PGR Progressive Corp 0.1%

Value $3.902M Shares 24,493 Est. Cost $105.38 Unrealized +36.0%

WST West Pharmaceutical Services I 0.1%

Value $3.895M Shares 11,060 Est. Cost $374.09 Unrealized -6.0%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $3.894M Shares 63,721 Est. Cost $69.72 Unrealized -21.6%

WM Waste Management Inc 0.1%

Value $3.876M Shares 21,643 Est. Cost $143.64 Unrealized +13.1%

EW Edwards Lifesciences Corp 0.1%

Value $3.842M Shares 50,390 Est. Cost $81.64 Unrealized -14.8%

DINO HF Sinclair Corp 0.1%

Value $3.832M Shares 68,949 Est. Cost $43.05 Unrealized +15.4%

HST Host Hotels & Resorts Inc 0.1%

Value $3.813M Shares 195,848 Est. Cost $14.63 Unrealized +3.1%

STN Stantec Inc 0.1%

Value $3.783M Shares 46,898 Est. Cost $76.67 Unrealized —

— Sirius XM Holdings Inc 0.1%

Value $3.769M Shares 688,983 Est. Cost $5.53 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $3.675M Shares 63,580 Est. Cost $50.10 Unrealized +6.5%

SYF Synchrony Financial 0.1%

Value $3.637M Shares 95,235 Est. Cost $35.10 Unrealized -13.6%

CHTR Charter Communications Inc -A- 0.1%

Value $3.612M Shares 9,293 Est. Cost $383.24 Unrealized +6.4%

AMP Ameriprise Financial Inc 0.1%

Value $3.593M Shares 9,462 Est. Cost $263.07 Unrealized +26.8%

LKQ LKQ Corp 0.1%

Value $3.568M Shares 74,670 Est. Cost $49.24 Unrealized -11.2%

JBL Jabil Circuit Inc 0.1%

Value $3.556M Shares 27,915 Est. Cost $126.75 Unrealized 0.0%

CSX CSX Corp 0.1%

Value $3.535M Shares 101,953 Est. Cost $27.67 Unrealized +11.6%

EXR Extra Space Storage Inc 0.1%

Value $3.503M Shares 21,846 Est. Cost $116.61 Unrealized -0.8%

ADM Archer-Daniels-Midland Co 0.1%

Value $3.48M Shares 48,188 Est. Cost $68.46 Unrealized -1.0%

VTRS Viatris Inc 0.1%

Value $3.476M Shares 320,990 Est. Cost $9.31 Unrealized -6.7%

MOS Mosaic Co/The 0.1%

Value $3.469M Shares 97,066 Est. Cost $41.34 Unrealized -19.9%

AON Aon PLC 0.1%

Value $3.447M Shares 11,843 Est. Cost $274.11 Unrealized +15.0%

TRGP Targa Resources Corp 0.1%

Value $3.391M Shares 39,038 Est. Cost $62.02 Unrealized +32.3%

PKG Packaging Corp of America 0.1%

Value $3.374M Shares 20,711 Est. Cost $133.28 Unrealized +11.6%

Value $3.345M Shares 30,599 Est. Cost $101.19 Unrealized -25.3%

KEYS Keysight Technologies Inc 0.1%

Value $3.34M Shares 20,998 Est. Cost $146.23 Unrealized -7.1%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $3.29M Shares 27,030 Est. Cost $123.69 Unrealized -11.6%

TTD Trade Desk Inc/The 0.1%

Value $3.253M Shares 45,211 Est. Cost $66.68 Unrealized +10.2%

STE STERIS PLC 0.1%

Value $3.232M Shares 14,702 Est. Cost $214.24 Unrealized -3.1%

EA Electronic Arts Inc 0.1%

Value $3.231M Shares 23,616 Est. Cost $129.26 Unrealized +1.1%

PNR Pentair PLC 0.1%

Value $3.21M Shares 44,147 Est. Cost $59.53 Unrealized +6.0%

SYY Sysco Corp 0.1%

Value $3.168M Shares 43,327 Est. Cost $68.67 Unrealized -5.5%

TSCO Tractor Supply Co 0.1%

Value $3.159M Shares 14,693 Est. Cost $41.57 Unrealized -5.2%

— Interpublic Group of Cos Inc 0.1%

Value $3.09M Shares 94,669 Est. Cost $25.04 Unrealized +10.2%

VEEV Veeva Systems Inc 0.1%

Value $3.087M Shares 16,038 Est. Cost $205.54 Unrealized -8.3%

ALB Albemarle Corp 0.1%

Value $3.031M Shares 20,979 Est. Cost $228.73 Unrealized -42.2%

IRM Iron Mountain Inc 0.1%

Value $2.996M Shares 42,812 Est. Cost $45.05 Unrealized +29.7%

JCI Johnson Controls International 0.1%

Value $2.938M Shares 50,987 Est. Cost $49.99 Unrealized +1.4%

QSR Restaurant Brands International 0.1%

Value $2.933M Shares 37,350 Est. Cost $68.36 Unrealized +1.8%

ALLY Ally Financial Inc 0.1%

Value $2.927M Shares 83,826 Est. Cost $29.80 Unrealized -13.0%

RSG Republic Services Inc 0.1%

Value $2.897M Shares 17,570 Est. Cost $120.97 Unrealized +25.1%

DOV Dover Corp 0.1%

Value $2.879M Shares 18,715 Est. Cost $128.69 Unrealized +6.2%

FISV Fiserv Inc 0.1%

Value $2.865M Shares 21,568 Est. Cost $103.51 Unrealized +18.5%

XRAY DENTSPLY SIRONA Inc 0.1%

Value $2.85M Shares 80,067 Est. Cost $38.73 Unrealized -18.1%

ACGL Arch Capital Group Ltd 0.1%

Value $2.791M Shares 37,591 Est. Cost $60.39 Unrealized +28.7%

BKR Baker Hughes Co 0.1%

Value $2.766M Shares 80,927 Est. Cost $29.80 Unrealized +9.0%

MRNA Moderna Inc 0.1%

Value $2.761M Shares 27,763 Est. Cost $159.36 Unrealized -47.2%

ALGN Align Technology Inc 0.1%

Value $2.738M Shares 9,996 Est. Cost $377.93 Unrealized -37.3%

GTM ZoomInfo Technologies Inc 0.1%

Value $2.725M Shares 147,380 Est. Cost $25.15 Unrealized -37.6%

ROL Rollins Inc 0.1%

Value $2.701M Shares 61,851 Est. Cost $33.87 Unrealized +11.8%

EQIX Equinix Inc 0.1%

Value $2.699M Shares 3,351 Est. Cost $663.30 Unrealized +10.6%

NET Cloudflare Inc 0.1%

Value $2.657M Shares 31,902 Est. Cost $64.73 Unrealized +8.1%

WCN Waste Connections Inc 0.1%

Value $2.639M Shares 17,683 Est. Cost $128.28 Unrealized +5.7%

ROP Roper Industries Inc 0.1%

Value $2.636M Shares 4,835 Est. Cost $508.04 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.1%

Value $2.599M Shares 6,306 Est. Cost $392.35 Unrealized -7.4%

ROK Rockwell Automation Inc /DE 0.1%

Value $2.597M Shares 8,365 Est. Cost $273.64 Unrealized -1.3%

— Juniper Networks Inc 0.1%

Value $2.588M Shares 87,788 Est. Cost $34.29 Unrealized —

RACE Ferrari NV 0.1%

Value $2.554M Shares 7,575 Est. Cost $218.02 Unrealized +53.1%

GIS General Mills Inc 0.1%

Value $2.526M Shares 38,786 Est. Cost $61.40 Unrealized -3.0%

GEN Gen Digital Inc 0.1%

Value $2.523M Shares 110,558 Est. Cost $21.10 Unrealized -9.8%

LOGI Logitech International SA 0.1%

Value $2.474M Shares 26,114 Est. Cost $66.83 Unrealized +19.2%

— Splunk Inc 0.1%

Value $2.468M Shares 16,196 Est. Cost $107.90 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $2.388M Shares 22,501 Est. Cost $75.68 Unrealized +18.2%

KIM Kimco Realty Corp 0.0%

Value $2.376M Shares 111,496 Est. Cost $16.90 Unrealized +0.7%

RF Regions Financial Corp 0.0%

Value $2.336M Shares 120,549 Est. Cost $19.08 Unrealized -21.2%

TER Teradyne Inc 0.0%

Value $2.297M Shares 21,166 Est. Cost $120.67 Unrealized -22.1%

TFC Truist Financial Corp 0.0%

Value $2.276M Shares 61,630 Est. Cost $42.30 Unrealized -33.3%

CHD Church & Dwight Co Inc 0.0%

Value $2.272M Shares 24,032 Est. Cost $85.52 Unrealized +4.4%

TRV Travelers Cos Inc 0.0%

Value $2.226M Shares 11,685 Est. Cost $161.78 Unrealized +3.0%

NTAP NetApp Inc 0.0%

Value $2.226M Shares 25,250 Est. Cost $72.28 Unrealized +6.6%

CHWY Chewy Inc 0.0%

Value $2.214M Shares 93,682 Est. Cost $43.47 Unrealized -54.6%

NXPI NXP Semiconductor NV 0.0%

Value $2.177M Shares 9,481 Est. Cost $179.47 Unrealized +7.9%

H Hyatt Hotels Corp 0.0%

Value $2.165M Shares 16,602 Est. Cost $112.15 Unrealized +0.2%

PPG PPG Industries Inc 0.0%

Value $2.147M Shares 14,361 Est. Cost $131.15 Unrealized -1.7%

FICO Fair Isaac Corp 0.0%

Value $2.126M Shares 1,827 Est. Cost $499.44 Unrealized +101.5%

MSCI MSCI Inc 0.0%

Value $2.098M Shares 3,708 Est. Cost $487.16 Unrealized +3.3%

LYB LyondellBasell Industries NV 0.0%

Value $2.097M Shares 22,048 Est. Cost $76.21 Unrealized +4.8%

PINS Pinterest Inc 0.0%

Value $2.08M Shares 56,159 Est. Cost $26.50 Unrealized +18.6%

BDX Becton Dickinson and Co 0.0%

Value $2.072M Shares 8,499 Est. Cost $232.07 Unrealized +1.9%

DOO BRP Inc/CA 0.0%

Value $2.066M Shares 28,724 Est. Cost $76.01 Unrealized -10.2%

CF CF Industries Holdings Inc 0.0%

Value $2.048M Shares 25,764 Est. Cost $67.64 Unrealized +11.7%

ECL Ecolab Inc 0.0%

Value $2.039M Shares 10,281 Est. Cost $169.51 Unrealized +3.7%

POOL Pool Corp 0.0%

Value $1.998M Shares 5,013 Est. Cost $386.76 Unrealized -12.1%

EQR Equity Residential 0.0%

Value $1.994M Shares 32,608 Est. Cost $65.09 Unrealized -18.8%

DLTR Dollar Tree Inc 0.0%

Value $1.942M Shares 13,673 Est. Cost $135.72 Unrealized -12.8%

AVY Avery Dennison Corp 0.0%

Value $1.929M Shares 9,538 Est. Cost $198.94 Unrealized -9.8%

ENPH Enphase Energy Inc 0.0%

Value $1.915M Shares 14,493 Est. Cost $151.76 Unrealized -30.1%

DIS Walt Disney Co 0.0%

Value $1.911M Shares 21,169 Est. Cost $120.90 Unrealized -28.7%

NEM Newmont Corp 0.0%

Value $1.881M Shares 45,457 Est. Cost $56.06 Unrealized -34.3%

DXCM DexCom Inc 0.0%

Value $1.873M Shares 15,094 Est. Cost $101.36 Unrealized +0.8%

CLVT Clarivate PLC 0.0%

Value $1.869M Shares 201,807 Est. Cost $7.67 Unrealized -3.7%

DT Dynatrace Inc 0.0%

Value $1.784M Shares 32,614 Est. Cost $50.56 Unrealized -0.0%

SEE Sealed Air Corp 0.0%

Value $1.767M Shares 48,409 Est. Cost $51.50 Unrealized -39.4%

RIVN Rivian Automotive Inc 0.0%

Value $1.689M Shares 71,993 Est. Cost $18.80 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $1.676M Shares 24,271 Est. Cost $58.12 Unrealized 0.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.669M Shares 9,164 Est. Cost $94.68 Unrealized +71.4%

— Super Micro Computer Inc 0.0%

Value $1.665M Shares 5,857 Est. Cost $284.28 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $1.655M Shares 23,270 Est. Cost $70.55 Unrealized 0.0%

OLED Universal Display Corp 0.0%

Value $1.617M Shares 8,453 Est. Cost $161.47 Unrealized 0.0%

COF Capital One Financial Corp 0.0%

Value $1.613M Shares 12,298 Est. Cost $122.30 Unrealized -14.5%

HSIC Henry Schein Inc 0.0%

Value $1.608M Shares 21,237 Est. Cost $69.26 Unrealized +1.0%

KGC Kinross Gold Corp 0.0%

Value $1.604M Shares 263,690 Est. Cost $5.39 Unrealized +1.4%

BWA BorgWarner Inc 0.0%

Value $1.542M Shares 43,030 Est. Cost $38.13 Unrealized -9.2%

DOW Dow Inc 0.0%

Value $1.533M Shares 27,968 Est. Cost $37.30 Unrealized +19.7%

VICI VICI Properties Inc 0.0%

Value $1.507M Shares 47,278 Est. Cost $22.68 Unrealized +14.3%

— Barrick Gold Corp 0.0%

Value $1.502M Shares 82,753 Est. Cost $18.40 Unrealized —

ES Eversource Energy 0.0%

Value $1.5M Shares 24,299 Est. Cost $69.01 Unrealized -24.6%

CG Carlyle Group Inc/The 0.0%

Value $1.489M Shares 36,604 Est. Cost $33.66 Unrealized -8.8%

— Arista Networks Inc 0.0%

Value $1.481M Shares 6,288 Est. Cost $106.10 Unrealized —

ZM Zoom Video Communications Inc 0.0%

Value $1.479M Shares 20,573 Est. Cost $77.27 Unrealized -14.4%

WAB Wabtec Corp/DE 0.0%

Value $1.478M Shares 11,648 Est. Cost $90.96 Unrealized +22.8%

GL Globe Life Inc 0.0%

Value $1.46M Shares 11,995 Est. Cost $114.39 Unrealized +1.0%

Z Zillow Group Inc 0.0%

Value $1.447M Shares 25,009 Est. Cost $41.40 Unrealized +6.5%

TILE Interface Inc 0.0%

Value $1.417M Shares 112,298 Est. Cost $14.73 Unrealized -30.4%

ARE Alexandria Real Estate Equitie 0.0%

Value $1.412M Shares 11,134 Est. Cost $101.47 Unrealized -5.7%

URI United Rentals Inc 0.0%

Value $1.41M Shares 2,459 Est. Cost $324.90 Unrealized +42.4%

MOH Molina Healthcare Inc 0.0%

Value $1.395M Shares 3,862 Est. Cost $352.69 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $1.39M Shares 9,999 Est. Cost $115.89 Unrealized +1.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.363M Shares 7,631 Est. Cost $102.58 Unrealized +63.8%

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.3M Shares 23,591 Est. Cost $49.50 Unrealized -3.1%

PAYC Paycom Software Inc 0.0%

Value $1.291M Shares 6,247 Est. Cost $317.35 Unrealized -34.5%

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.28M Shares 3,159 Est. Cost $153.39 Unrealized +27.6%

IFF International Flavors & Fragrances 0.0%

Value $1.268M Shares 15,661 Est. Cost $99.57 Unrealized -30.9%

TDY Teledyne Technologies Inc 0.0%

Value $1.248M Shares 2,798 Est. Cost $412.58 Unrealized -2.7%

UHS Universal Health Services Inc 0.0%

Value $1.216M Shares 7,977 Est. Cost $136.07 Unrealized -2.0%

ICL ICL Group Ltd 0.0%

Value $1.207M Shares 237,459 Est. Cost $9.67 Unrealized -47.3%

AME Ametek Inc 0.0%

Value $1.189M Shares 7,209 Est. Cost $134.68 Unrealized +11.6%

ERIE Erie Indemnity Co 0.0%

Value $1.159M Shares 3,459 Est. Cost $245.00 Unrealized +19.2%

EPAM EPAM Systems Inc 0.0%

Value $1.157M Shares 3,891 Est. Cost $313.72 Unrealized -19.1%

DG Dollar General Corp 0.0%

Value $1.153M Shares 8,485 Est. Cost $115.93 Unrealized 0.0%

U Unity Software Inc 0.0%

Value $1.143M Shares 27,957 Est. Cost $34.98 Unrealized -11.9%

NXST Nexstar Broadcasting Group Inc 0.0%

Value $1.125M Shares 7,171 Est. Cost $148.29 Unrealized -10.2%

CMS CMS Energy Corp 0.0%

Value $1.119M Shares 19,265 Est. Cost $53.75 Unrealized -2.7%

CRWD Crowdstrike Holdings Inc 0.0%

Value $1.106M Shares 4,333 Est. Cost $169.71 Unrealized +23.4%

SLAB Silicon Laboratories Inc 0.0%

Value $1.102M Shares 8,338 Est. Cost $109.36 Unrealized 0.0%

CB Chubb Ltd 0.0%

Value $1.09M Shares 4,824 Est. Cost $198.65 Unrealized +7.6%

WPM Wheaton Precious Metals Corp 0.0%

Value $1.087M Shares 21,916 Est. Cost $42.01 Unrealized +5.9%

WRB WR Berkley Corp 0.0%

Value $1.076M Shares 15,213 Est. Cost $39.46 Unrealized +9.0%

SNOW Snowflake Inc 0.0%

Value $1.073M Shares 5,388 Est. Cost $159.34 Unrealized +6.1%

CMI Cummins Inc 0.0%

Value $1.073M Shares 4,478 Est. Cost $175.62 Unrealized +23.5%

AER AerCap Holdings NV 0.0%

Value $1.065M Shares 14,323 Est. Cost $59.03 Unrealized +10.1%

WBD Warner Bros Discovery Inc 0.0%

Value $1.058M Shares 93,023 Est. Cost $13.88 Unrealized -22.3%

BILL Billerud AB 0.0%

Value $1.037M Shares 12,718 Est. Cost $151.77 Unrealized -45.9%

— FleetCor Technologies Inc 0.0%

Value $1.032M Shares 3,650 Est. Cost $222.73 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $1.017M Shares 34,160 Est. Cost $21.17 Unrealized +3.8%

TWLO Twilio Inc 0.0%

Value $1.001M Shares 13,192 Est. Cost $130.79 Unrealized -52.3%

RBLX ROBLOX Corp 0.0%

Value $1M Shares 21,858 Est. Cost $36.47 Unrealized +1.3%

DASH DoorDash Inc 0.0%

Value $986K Shares 9,972 Est. Cost $62.08 Unrealized +42.7%

NWSA News Corp class A 0.0%

Value $959K Shares 39,036 Est. Cost $21.35 Unrealized +0.3%

CAG ConAgra Foods Inc 0.0%

Value $958K Shares 33,400 Est. Cost $29.84 Unrealized -16.5%

CCI Crown Castle Inc 0.0%

Value $957K Shares 8,305 Est. Cost $130.57 Unrealized -30.5%

CCJ Cameco Corp 0.0%

Value $949K Shares 21,909 Est. Cost $24.98 Unrealized +66.7%

KEY Key Corp 0.0%

Value $920K Shares 63,934 Est. Cost $9.50 Unrealized +12.1%

LPLA LPL Financial Holdings Inc 0.0%

Value $918K Shares 4,033 Est. Cost $224.79 Unrealized 0.0%

FIS Fidelity National Information 0.0%

Value $915K Shares 15,226 Est. Cost $126.89 Unrealized -58.8%

RJF Raymond James Financial Inc 0.0%

Value $907K Shares 8,130 Est. Cost $102.05 Unrealized -2.2%

GNRC Generac Holdings Inc 0.0%

Value $885K Shares 6,843 Est. Cost $265.55 Unrealized -58.7%

NBIX Neurocrine Biosciences Inc 0.0%

Value $882K Shares 6,688 Est. Cost $105.77 Unrealized +8.8%

KTB Kontoor Brands Inc 0.0%

Value $868K Shares 13,913 Est. Cost $51.39 Unrealized 0.0%

KDP Keurig Dr Pepper Inc 0.0%

Value $865K Shares 25,958 Est. Cost $31.57 Unrealized -7.4%

BSY Bentley Systems Inc 0.0%

Value $862K Shares 16,521 Est. Cost $39.33 Unrealized +29.1%

STZ Constellation Brands Inc 0.0%

Value $856K Shares 3,542 Est. Cost $177.79 Unrealized +28.2%

LBTYK Liberty Global Ltd 0.0%

Value $853K Shares 45,746 Est. Cost $9.07 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $853K Shares 11,027 Est. Cost $47.14 Unrealized +44.8%

CSL Carlisle Cos Inc 0.0%

Value $838K Shares 2,684 Est. Cost $252.64 Unrealized +6.3%

— Brookfield Renewable Corp 0.0%

Value $825K Shares 28,542 Est. Cost $28.16 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $806K Shares 14,910 Est. Cost $35.12 Unrealized +39.6%

— ANSYS Inc 0.0%

Value $805K Shares 2,219 Est. Cost $325.96 Unrealized —

FSLR First Solar Inc 0.0%

Value $800K Shares 4,644 Est. Cost $190.92 Unrealized -19.9%

PLTR Palantir Technologies Inc 0.0%

Value $799K Shares 46,543 Est. Cost $10.70 Unrealized +66.4%

WLK Westlake Corp 0.0%

Value $795K Shares 5,685 Est. Cost $90.98 Unrealized +33.6%

EXAS Exact Sciences Corp 0.0%

Value $789K Shares 10,665 Est. Cost $69.76 Unrealized -6.0%

TFX Teleflex Inc 0.0%

Value $775K Shares 3,110 Est. Cost $224.94 Unrealized -6.7%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $769K Shares 4,014 Est. Cost $208.98 Unrealized -18.5%

GGG Graco Inc 0.0%

Value $767K Shares 8,830 Est. Cost $75.61 Unrealized +1.0%

WPC WP Carey Inc 0.0%

Value $753K Shares 11,619 Est. Cost $73.74 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $753K Shares 23,472 Est. Cost $42.06 Unrealized -28.2%

— Catalent Inc 0.0%

Value $750K Shares 16,690 Est. Cost $45.07 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $730K Shares 7,803 Est. Cost $114.12 Unrealized -24.6%

REG Regency Centers Corp 0.0%

Value $719K Shares 10,730 Est. Cost $59.22 Unrealized -4.5%

DD DuPont de Nemours Inc 0.0%

Value $710K Shares 9,240 Est. Cost $29.02 Unrealized -0.0%

— Paramount Global 0.0%

Value $689K Shares 46,629 Est. Cost $21.84 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $685K Shares 3,660 Est. Cost $203.62 Unrealized -20.7%

MNST Monster Beverage Corp 0.0%

Value $679K Shares 11,796 Est. Cost $47.49 Unrealized +12.5%

MGM MGM Mirage 0.0%

Value $673K Shares 15,050 Est. Cost $42.99 Unrealized -8.7%

KNX Knight-Swift Transportation Ho 0.0%

Value $673K Shares 11,676 Est. Cost $48.88 Unrealized +4.0%

CPB Campbell Soup Co 0.0%

Value $664K Shares 15,360 Est. Cost $39.81 Unrealized -4.3%

JKHY Jack Henry & Associates Inc 0.0%

Value $661K Shares 4,045 Est. Cost $170.79 Unrealized -12.8%

AJG Arthur J Gallagher & Co 0.0%

Value $654K Shares 2,908 Est. Cost $171.23 Unrealized +35.7%

FUTU Futu Holdings Ltd 0.0%

Value $637K Shares 11,659 Est. Cost $44.69 Unrealized —

FSV FirstService Corp 0.0%

Value $623K Shares 3,829 Est. Cost $142.95 Unrealized +4.3%

PEG Public Service Enterprise Group Inc 0.0%

Value $616K Shares 10,088 Est. Cost $57.28 Unrealized 0.0%

WTW Willis Towers Watson PLC 0.0%

Value $612K Shares 2,538 Est. Cost $216.45 Unrealized +4.0%

RMD ResMed Inc 0.0%

Value $608K Shares 3,531 Est. Cost $226.48 Unrealized -33.5%

LSCC Lattice Semiconductor Corp 0.0%

Value $599K Shares 8,677 Est. Cost $69.03 Unrealized —

MAN Manpower Group Inc 0.0%

Value $591K Shares 7,441 Est. Cost $80.24 Unrealized -7.4%

SEDG SolarEdge Technologies Inc 0.0%

Value $570K Shares 6,086 Est. Cost $277.19 Unrealized -67.2%

DDOG Datadog Inc 0.0%

Value $545K Shares 4,485 Est. Cost $87.77 Unrealized +17.4%

EMR Emerson Electric Co 0.0%

Value $539K Shares 5,543 Est. Cost $60.57 Unrealized +45.4%

CE Celanese Corp 0.0%

Value $518K Shares 3,332 Est. Cost $90.84 Unrealized +40.2%

TDG TransDigm Group Inc 0.0%

Value $511K Shares 506 Est. Cost $552.33 Unrealized +45.3%

RPM RPM International Inc 0.0%

Value $507K Shares 4,547 Est. Cost $96.65 Unrealized +4.5%

FHN First Horizon Corp 0.0%

Value $492K Shares 34,692 Est. Cost $11.17 Unrealized 0.0%

OTEX Open Text Corp 0.0%

Value $484K Shares 11,468 Est. Cost $34.93 Unrealized 0.0%

PNC PNC Financial Services Group Inc 0.0%

Value $477K Shares 3,082 Est. Cost $174.10 Unrealized -31.1%

— Cooper Cos Inc / The 0.0%

Value $476K Shares 1,258 Est. Cost $384.62 Unrealized —

— Discover Financial Services 0.0%

Value $471K Shares 4,191 Est. Cost $99.70 Unrealized —

UNP Union Pacific Corp 0.0%

Value $465K Shares 1,894 Est. Cost $209.24 Unrealized 0.0%

AXP American Express Co 0.0%

Value $464K Shares 2,479 Est. Cost $160.82 Unrealized -2.4%

ROKU Roku Inc 0.0%

Value $464K Shares 5,064 Est. Cost $146.75 Unrealized -43.0%

VFC VF Corp 0.0%

Value $460K Shares 24,416 Est. Cost $34.12 Unrealized -49.7%

CBRE CBRE Group Inc 0.0%

Value $458K Shares 4,921 Est. Cost $56.13 Unrealized +38.5%

EMN Eastman Chemical Co 0.0%

Value $452K Shares 5,026 Est. Cost $66.84 Unrealized +9.4%

UBS UBS Group AG 0.0%

Value $447K Shares 14,434 Est. Cost $18.65 Unrealized +41.0%

OKTA Okta Inc 0.0%

Value $444K Shares 4,905 Est. Cost $137.11 Unrealized -44.4%

MAA Mid-America Apartment Communit 0.0%

Value $443K Shares 3,298 Est. Cost $181.55 Unrealized -35.7%

NDSN Nordson Corp 0.0%

Value $440K Shares 1,665 Est. Cost $219.29 Unrealized +2.7%

— Walgreens Boots Alliance Inc 0.0%

Value $439K Shares 16,776 Est. Cost $44.35 Unrealized —

— Kellanova 0.0%

Value $432K Shares 7,726 Est. Cost $54.31 Unrealized -10.2%

TRMB Trimble Navigation Ltd 0.0%

Value $429K Shares 8,047 Est. Cost $71.23 Unrealized -33.1%

JBHT JB Hunt Transport Services Inc 0.0%

Value $425K Shares 2,130 Est. Cost $162.78 Unrealized +11.3%

OMC Omnicom Group Inc 0.0%

Value $420K Shares 4,856 Est. Cost $76.76 Unrealized -4.6%

CNI Canadian National Railway Co 0.0%

Value $420K Shares 3,326 Est. Cost $111.15 Unrealized -2.4%

MTCH Match Group Inc 0.0%

Value $404K Shares 11,070 Est. Cost $52.49 Unrealized -37.1%

TYL Tyler Technologies Inc 0.0%

Value $395K Shares 945 Est. Cost $430.48 Unrealized -7.1%

NTRS Northern Trust Corp 0.0%

Value $391K Shares 4,635 Est. Cost $104.54 Unrealized -33.9%

APO Apollo Global Management Inc 0.0%

Value $374K Shares 4,016 Est. Cost $85.57 Unrealized 0.0%

LW Lamb Weston Holdings Inc 0.0%

Value $351K Shares 3,254 Est. Cost $95.45 Unrealized -3.6%

HAS Hasbro Inc 0.0%

Value $349K Shares 6,840 Est. Cost $81.04 Unrealized -43.1%

EXC Exelon Corp 0.0%

Value $324K Shares 9,020 Est. Cost $30.68 Unrealized +15.7%

WIX Wix.com Ltd 0.0%

Value $315K Shares 2,562 Est. Cost $82.02 Unrealized +17.6%

MDB MongoDB Inc 0.0%

Value $303K Shares 741 Est. Cost $307.15 Unrealized +23.5%

BIIB Biogen Idec Inc 0.0%

Value $303K Shares 1,169 Est. Cost $288.15 Unrealized -14.8%

DVA DaVita Inc 0.0%

Value $294K Shares 2,807 Est. Cost $92.78 Unrealized -0.4%

GRAB Grab Holdings Ltd 0.0%

Value $240K Shares 71,293 Est. Cost $3.23 Unrealized 0.0%

GPC Genuine Parts Co 0.0%

Value $240K Shares 1,731 Est. Cost $144.33 Unrealized -11.0%

FOX Fox Corp 0.0%

Value $203K Shares 7,370 Est. Cost $27.92 Unrealized -2.1%

PCTY Paylocity Holding Corp 0.0%

Value $133K Shares 807 Est. Cost $208.40 Unrealized -19.2%

NLOP NET Lease Office Properties 0.0%

Value $14,000 Shares 773 Est. Cost $18.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,659,157	$319M	6.6%	$159.12	+14.9%	—	037833100
MSFT	Microsoft Corp	745,959	$281M	5.8%	$292.90	+19.6%	—	594918104
AMZN	Amazoncom Inc	895,988	$136M	2.8%	$120.61	+16.2%	—	023135106
GOOGL	Alphabet Inc	811,783	$113M	2.3%	$108.02	+23.4%	—	02079K305
NVDA	NVIDIA Corp	214,802	$106M	2.2%	$28.28	+63.8%	—	67066G104
META	Meta Platforms Inc	212,299	$75.14M	1.6%	$201.69	+60.3%	—	30303M102
GOOG	Alphabet Inc	421,205	$59.36M	1.2%	$109.97	+22.5%	—	02079K107
KLAC	KLA-Tencor Corp	101,375	$58.93M	1.2%	$364.59	+40.1%	—	482480100
AVGO	Broadcom Inc	51,517	$57.51M	1.2%	$47.20	+95.4%	—	11135F101
TT	Trane Technologies plc	217,693	$53.09M	1.1%	$141.28	+51.9%	—	G8994E103
PANW	Palo Alto Networks Inc	178,162	$52.54M	1.1%	$87.24	+53.3%	—	697435105
UNH	UnitedHealth Group Inc	98,438	$51.83M	1.1%	$460.15	+11.1%	—	91324P102
ADSK	Autodesk Inc	203,160	$49.47M	1.0%	$264.33	-18.3%	—	052769106
WDAY	Workday Inc	178,373	$49.24M	1.0%	$185.16	+28.6%	—	98138H101
XOM	Exxon Mobil Corp	488,048	$48.8M	1.0%	$69.60	+40.2%	—	30231G102
V	Visa Inc	184,786	$48.11M	1.0%	$216.74	+12.0%	—	92826C839
MTD	Mettler-Toledo International I	37,681	$45.71M	0.9%	$1414.95	-23.6%	—	592688105
WMT	Wal-Mart Stores Inc	280,132	$44.16M	0.9%	$47.44	+8.9%	—	931142103
HD	Home Depot Inc	124,664	$43.2M	0.9%	$259.64	+13.1%	—	437076102
LLY	Eli Lilly & Co	71,998	$41.97M	0.9%	$219.05	+162.5%	—	532457108
ABBV	AbbVie Inc	269,851	$41.82M	0.9%	$128.90	+5.3%	—	00287Y109
JPM	JPMorgan Chase & Co	242,540	$41.26M	0.9%	$112.74	+28.5%	—	46625H100
MRK	Merck & Co Inc	368,099	$40.13M	0.8%	$78.47	+23.4%	—	58933Y105
HUBS	HubSpot Inc	68,812	$39.95M	0.8%	$474.96	+1.3%	—	443573100
CSCO	Cisco Systems Inc	788,955	$39.86M	0.8%	$44.82	+7.0%	—	17275R102
ACN	Accenture PLC	107,355	$37.67M	0.8%	$207.62	+50.6%	—	G1151C101
ADBE	Adobe Systems Inc	62,404	$37.23M	0.8%	$382.81	+50.7%	—	00724F101
PG	Procter & Gamble Co	239,291	$35.07M	0.7%	$141.35	-0.5%	—	742718109
LII	Lennox International Inc	74,978	$33.55M	0.7%	$263.46	+48.4%	—	526107107
JNJ	Johnson & Johnson	204,993	$32.13M	0.7%	$131.34	+9.3%	—	478160104
MA	Mastercard Inc	71,618	$30.55M	0.6%	$354.94	+11.9%	—	57636Q104
CMCSA	Comcast Corp	679,248	$29.79M	0.6%	$37.63	+6.5%	—	20030N101
COST	Costco Wholesale Corp	43,696	$28.84M	0.6%	$356.61	+60.8%	—	22160K105
BRK/B	Berkshire Hathaway Inc	76,076	$27.13M	0.6%	$300.18	+16.9%	—	084670702
GILD	Gilead Sciences Inc	333,595	$27.02M	0.6%	$65.82	+9.7%	—	375558103
GE	General Electric Co	209,069	$26.68M	0.6%	$80.82	+13.2%	—	369604301
BKNG	Booking Holdings Inc	7,510	$26.64M	0.5%	$2197.36	+39.6%	—	09857L108
—	BlackRock Inc	32,698	$26.55M	0.5%	$654.14	—	—	09247X101
MCK	McKesson Corp	57,001	$26.39M	0.5%	$306.94	+46.7%	—	58155Q103
PEP	PepsiCo Inc /NC	148,508	$25.22M	0.5%	$156.71	-1.9%	—	713448108
CME	CME Group Inc	118,106	$24.87M	0.5%	$188.22	+3.4%	—	12572Q105
INTU	Intuit Inc	38,084	$23.8M	0.5%	$428.38	+27.1%	—	461202103
MCD	McDonald's Corp	77,938	$23.11M	0.5%	$238.25	+8.6%	—	580135101
CRM	Salesforce Inc	87,214	$22.95M	0.5%	$205.63	+8.7%	—	79466L302
WMS	Advanced Drainage Systems, Inc	157,309	$22.12M	0.5%	$100.80	+18.4%	—	00790R104
AFL	Aflac Inc	267,988	$22.11M	0.5%	$58.11	+32.5%	—	001055102
ESTC	Elastic NV	196,126	$22.1M	0.5%	$88.87	0.0%	—	N14506104
AMAT	Applied Materials Inc	135,245	$21.92M	0.5%	$131.86	+9.3%	—	038222105
MFC	Manulife Financial Corp	985,435	$21.88M	0.5%	$19.20	+0.0%	—	56501R106
ELV	Elevance Health Inc	45,945	$21.67M	0.4%	$446.10	+0.1%	—	036752103
IBM	International Business Machine	130,038	$21.27M	0.4%	$111.37	+27.1%	—	459200101
LOW	Lowe's Cos Inc	92,756	$20.64M	0.4%	$208.03	-6.4%	—	548661107
STT	State Street Corp	265,353	$20.55M	0.4%	$68.31	-5.1%	—	857477103
GWW	WW Grainger Inc	24,392	$20.21M	0.4%	$517.33	+46.2%	—	384802104
CDNS	Cadence Design Systems Inc	74,072	$20.18M	0.4%	$121.12	+112.7%	—	127387108
CI	Cigna Corp	65,621	$19.65M	0.4%	$219.47	+27.9%	—	125523100
TJX	TJX Cos Inc	208,232	$19.54M	0.4%	$78.51	+11.1%	—	872540109
MSI	Motorola Inc	62,180	$19.47M	0.4%	$241.14	+22.6%	—	620076307
VRTX	Vertex Pharmaceuticals Inc	47,679	$19.4M	0.4%	$261.02	+41.5%	—	92532F100
CAH	Cardinal Health Inc	190,953	$19.25M	0.4%	$71.68	+33.5%	—	14149Y108
NFLX	NetFlix Inc	39,433	$19.2M	0.4%	$38.14	+14.5%	—	64110L106
COR	Cencora Inc	92,303	$18.96M	0.4%	$137.56	+39.4%	—	03073E105
BLDR	Builders FirstSource Inc	112,284	$18.75M	0.4%	$133.43	-0.4%	—	12008R107
SNPS	Synopsys Inc	36,293	$18.69M	0.4%	$343.63	+48.8%	—	871607107
FAST	Fastenal Co	279,960	$18.13M	0.4%	$24.80	+15.6%	—	311900104
RS	Reliance Steel & Aluminum Co	63,930	$17.88M	0.4%	$254.55	+4.3%	—	759509102
ORLY	O'Reilly Automotive Inc	18,754	$17.82M	0.4%	$48.25	+31.0%	—	67103H107
VZ	Verizon Communications Inc	467,600	$17.63M	0.4%	$35.82	-13.5%	—	92343V104
LEN	Lennar Corp	116,415	$17.35M	0.4%	$88.41	+32.2%	—	526057104
AZO	AutoZone Inc	6,636	$17.16M	0.4%	$2117.59	+22.5%	—	053332102
FERG1GBX	Ferguson PLC	87,958	$16.98M	0.4%	$140.43	—	—	G3421J106
EXPD	Expeditors International of Wa	132,528	$16.86M	0.3%	$102.28	+12.1%	—	302130109
PCAR	PACCAR Inc	172,132	$16.81M	0.3%	$61.21	+33.6%	—	693718108
WSO	Watsco Inc	38,313	$16.42M	0.3%	$356.74	+8.6%	—	942622200
KR	Kroger Co	354,134	$16.19M	0.3%	$45.24	-6.3%	—	501044101
NYT	New York Times Co	326,440	$15.99M	0.3%	$36.96	+16.3%	—	650111107
QCOM	QUALCOMM Inc	108,744	$15.73M	0.3%	$140.22	-15.6%	—	747525103
ABT	Abbott Laboratories	138,929	$15.29M	0.3%	$112.48	-14.6%	—	002824100
GIB	CGI Inc	138,731	$14.94M	0.3%	$86.33	+16.8%	—	12532H104
PAYX	Paychex Inc	125,331	$14.93M	0.3%	$109.05	+1.9%	—	704326107
—	Lam Research Corp	18,730	$14.67M	0.3%	$556.48	—	—	512807108
SNA	Snap-on Inc	49,378	$14.26M	0.3%	$207.87	+22.6%	—	833034101
UPS	United Parcel Service Inc	90,664	$14.26M	0.3%	$171.22	-21.6%	—	911312106
NUE	Nucor Corp	80,767	$14.06M	0.3%	$123.36	+24.3%	—	670346105
OKE	Oneok Inc	198,442	$13.93M	0.3%	$54.48	+10.8%	—	682680103
BMY	Bristol-Myers Squibb Co	270,320	$13.87M	0.3%	$58.99	-20.3%	—	110122108
NVR	NVR Inc	1,921	$13.45M	0.3%	$5630.49	+9.5%	—	62944T105
CDW	CDW Corp/DE	59,035	$13.42M	0.3%	$125.60	+64.1%	—	12514G108
PHM	Pulte Homes Inc	128,690	$13.28M	0.3%	$62.40	+34.0%	—	745867101
F	Ford Motor Co	1,083,567	$13.21M	0.3%	$9.83	-2.0%	—	345370860
BAC	Bank of America Corp	386,913	$13.03M	0.3%	$37.86	-27.1%	—	060505104
STLD	Steel Dynamics Inc	108,462	$12.81M	0.3%	$82.85	+30.2%	—	858119100
MRSH	Marsh & McLennan Cos Inc	67,254	$12.74M	0.3%	$158.51	+17.9%	—	571748102
ORCL	Oracle Corp	120,311	$12.69M	0.3%	$84.71	+26.0%	—	68389X105
ED	Consolidated Edison Inc	138,450	$12.6M	0.3%	$78.56	+5.7%	—	209115104
EBAY	eBay Inc	286,665	$12.51M	0.3%	$42.90	-7.2%	—	278642103
BBY	Best Buy Co Inc	158,411	$12.4M	0.3%	$76.40	-17.0%	—	086516101
NKE	NIKE Inc	113,875	$12.36M	0.3%	$117.14	-12.1%	—	654106103
AMD	Advanced Micro Devices Inc	83,270	$12.28M	0.3%	$90.58	+30.1%	—	007903107
DHI	DR Horton Inc	76,823	$11.68M	0.2%	$101.15	+19.2%	—	23331A109
DELL	Dell Technologies Inc	152,108	$11.64M	0.2%	$59.80	+14.2%	—	24703L202
VLO	Valero Energy Corp	88,816	$11.55M	0.2%	$100.05	+19.3%	—	91913Y100
PSA	Public Storage	37,298	$11.38M	0.2%	$285.52	-15.0%	—	74460D109
SYK	Stryker Corp	37,835	$11.33M	0.2%	$268.34	+2.4%	—	863667101
IT	Gartner Inc	24,967	$11.26M	0.2%	$308.31	+29.6%	—	366651107
SPGI	S&P Global Inc	25,403	$11.19M	0.2%	$376.90	+3.0%	—	78409V104
LULU	Lululemon Athletica Inc	21,570	$11.03M	0.2%	$353.50	+22.2%	—	550021109
PH	Parker Hannifin Corp	23,577	$10.86M	0.2%	$342.09	+19.0%	—	701094104
MS	Morgan Stanley	115,285	$10.75M	0.2%	$82.40	-9.2%	—	617446448
EIX	Edison International	149,477	$10.69M	0.2%	$57.17	+4.1%	—	281020107
CAT	Caterpillar Inc	35,795	$10.58M	0.2%	$173.92	+44.4%	—	149123101
CVS	CVS Health Corp	133,996	$10.58M	0.2%	$63.83	+2.5%	—	126650100
REGN	Regeneron Pharmaceuticals Inc	12,003	$10.54M	0.2%	$651.15	+25.8%	—	75886F107
ICE	IntercontinentalExchange Group	81,858	$10.51M	0.2%	$109.88	+0.5%	—	45866F104
T	AT&T Inc	625,495	$10.49M	0.2%	$15.67	-9.3%	—	00206R102
DBX	Dropbox Inc	354,472	$10.45M	0.2%	$25.38	+9.4%	—	26210C104
IDXX	IDEXX Laboratories Inc	18,658	$10.36M	0.2%	$475.12	-1.2%	—	45168D104
OC	Owens Corning	69,745	$10.34M	0.2%	$95.16	+39.2%	—	690742101
ABNB	Airbnb Inc	75,275	$10.25M	0.2%	$117.05	+10.2%	—	009066101
KMB	Kimberly-Clark Corp	84,200	$10.23M	0.2%	$115.89	-4.0%	—	494368103
NOW	ServiceNow Inc	14,472	$10.22M	0.2%	$108.02	+16.7%	—	81762P102
EXPE	Expedia Inc	66,755	$10.13M	0.2%	$105.74	+14.9%	—	30212P303
TXN	Texas Instruments Inc	59,391	$10.12M	0.2%	$157.44	-7.6%	—	882508104
TROW	T Rowe Price Group Inc	93,915	$10.11M	0.2%	$100.20	-10.5%	—	74144T108
FBIN	Fortune Brands Innovations Inc	131,999	$10.05M	0.2%	$62.09	+2.0%	—	34964C106
MDLZ	Mondelez International Inc	137,836	$9.984M	0.2%	$64.06	+0.4%	—	609207105
HUM	Humana Inc	21,555	$9.868M	0.2%	$466.49	+2.8%	—	444859102
HUBB	Hubbell Inc	29,700	$9.77M	0.2%	$236.42	+23.7%	—	443510607
DHR	Danaher Corp	42,086	$9.736M	0.2%	$188.81	+11.4%	—	235851102
FTNT	Fortinet Inc	166,117	$9.723M	0.2%	$58.20	-5.0%	—	34959E109
PFE	Pfizer Inc	333,291	$9.595M	0.2%	$40.62	-35.0%	—	717081103
ACI	Albertsons Cos Inc	416,438	$9.578M	0.2%	$20.59	+0.6%	—	013091103
SBUX	Starbucks Corp	99,626	$9.565M	0.2%	$93.42	-1.3%	—	855244109
SPG	Simon Property Group Inc	66,540	$9.491M	0.2%	$103.66	+4.5%	—	828806109
DOCU	DocuSign Inc	156,186	$9.286M	0.2%	$74.25	-38.2%	—	256163106
CHRW	CH Robinson Worldwide Inc	106,992	$9.243M	0.2%	$86.79	-8.5%	—	12541W209
XYZ	Block Inc	119,223	$9.222M	0.2%	$78.90	-28.3%	—	852234103
CHKP	Check Point Software Technolog	60,057	$9.176M	0.2%	$130.05	+8.6%	—	M22465104
LNG	Cheniere Energy Inc	53,604	$9.151M	0.2%	$133.86	+28.4%	—	16411R208
AOS	AO Smith Corp	110,869	$9.14M	0.2%	$64.20	+10.6%	—	831865209
CTSH	Cognizant Technology Solutions	119,407	$9.018M	0.2%	$63.68	+4.8%	—	192446102
C	Citigroup Inc	172,470	$8.871M	0.2%	$41.72	-0.9%	—	172967424
ADP	Automatic Data Processing Inc	37,573	$8.753M	0.2%	$217.81	+1.9%	—	053015103
TMO	Thermo Fisher Scientific Inc	16,197	$8.597M	0.2%	$563.72	-14.7%	—	883556102
CTAS	Cintas Corp	14,182	$8.547M	0.2%	$110.22	+19.5%	—	172908105
ULTA	Ulta Salon Cosmetics & Fragran	17,267	$8.461M	0.2%	$410.20	+2.8%	—	90384S303
DOC	Healthpeak Properties Inc	426,759	$8.449M	0.2%	$16.87	-8.9%	—	42250P103
MCHP	Microchip Technology Inc	92,688	$8.359M	0.2%	$69.47	+10.8%	—	595017104
KO	Coca-Cola Co	141,661	$8.348M	0.2%	$47.31	+12.6%	—	191216100
GEHC	GE HealthCare Technologies Inc	107,660	$8.325M	0.2%	$74.12	-5.8%	—	36266G107
MCO	Moody's Corp	20,902	$8.163M	0.2%	$323.25	+5.7%	—	615369105
TRI	Thomson Reuters Corp	55,023	$8.084M	0.2%	$122.56	+4.6%	—	884903808
ROST	Ross Stores Inc	58,361	$8.076M	0.2%	$107.37	+13.4%	—	778296103
TMUS	T-Mobile US Inc	50,128	$8.037M	0.2%	$134.99	+6.1%	—	872590104
DECK	Deckers Outdoor Corp	11,978	$8.007M	0.2%	$87.85	+15.7%	—	243537107
HPQ	HP Inc	264,960	$7.972M	0.2%	$19.77	+30.3%	—	40434L105
HPE	Hewlett Packard Enterprise Co	466,510	$7.921M	0.2%	$13.87	+10.7%	—	42824C109
ISRG	Intuitive Surgical Inc	22,869	$7.715M	0.2%	$296.89	+0.4%	—	46120E602
SWKS	Skyworks Solutions Inc	68,351	$7.684M	0.2%	$96.19	-5.5%	—	83088M102
CLX	Clorox Co	53,827	$7.675M	0.2%	$150.27	-17.5%	—	189054109
RHI	Robert Half Inc	85,302	$7.499M	0.2%	$100.46	-20.9%	—	770323103
WMB	Williams Cos Inc	214,563	$7.473M	0.2%	$29.18	+10.2%	—	969457100
INTC	Intel Corp	146,329	$7.353M	0.2%	$41.64	-3.8%	—	458140100
DE	Deere & Co	18,285	$7.312M	0.2%	$287.98	+26.8%	—	244199105
ITW	Illinois Tool Works Inc	27,750	$7.269M	0.2%	$202.19	+12.4%	—	452308109
CFG	Citizens Financial Group Inc	217,181	$7.198M	0.1%	$25.00	+0.9%	—	174610105
SLF	Sun Life Financial Inc	137,170	$7.148M	0.1%	$48.79	+0.9%	—	866796105
ZTS	Zoetis Inc	36,204	$7.146M	0.1%	$165.81	+4.3%	—	98978V103
IQV	IQVIA Holdings Inc	30,706	$7.105M	0.1%	$212.58	-3.4%	—	46266C105
PYPL	PayPal Holdings Inc	115,494	$7.093M	0.1%	$81.24	-29.7%	—	70450Y103
VRSK	Verisk Analytics Inc	29,580	$7.065M	0.1%	$221.43	+5.4%	—	92345Y106
SJM	JM Smucker Co	54,323	$6.865M	0.1%	$119.68	-10.8%	—	832696405
STLA	Stellantis NV	292,572	$6.836M	0.1%	$14.88	—	—	N82405106
YUM	Yum! Brands Inc	52,057	$6.801M	0.1%	$114.85	+4.2%	—	988498101
MDT	Medtronic PLC	82,113	$6.765M	0.1%	$87.26	-18.1%	—	G5960L103
GS	Goldman Sachs Group Inc	17,519	$6.758M	0.1%	$240.15	+32.3%	—	38141G104
UBER	Uber Technologies Inc	109,199	$6.723M	0.1%	$37.94	+37.9%	—	90353T100
BR	Broadridge Financial Solutions	32,607	$6.709M	0.1%	$151.59	+17.5%	—	11133T103
MELI	MercadoLibre Inc	4,183	$6.574M	0.1%	$1056.91	+34.1%	—	58733R102
ETSY	Etsy Inc	80,648	$6.536M	0.1%	$123.09	-41.9%	—	29786A106
SHW	Sherwin-Williams Co	20,864	$6.507M	0.1%	$250.81	+5.3%	—	824348106
DKS	Dick's Sporting Goods Inc	43,572	$6.403M	0.1%	$121.65	-4.9%	—	253393102
BCE	BCE Inc	158,918	$6.288M	0.1%	$32.59	-0.4%	—	05534B760
HCA	HCA Healthcare Inc	23,023	$6.231M	0.1%	$192.24	+26.4%	—	40412C101
MAS	Masco Corp	92,328	$6.184M	0.1%	$53.96	+3.8%	—	574599106
VRSN	VeriSign Inc	29,907	$6.16M	0.1%	$212.54	-2.9%	—	92343E102
GLPI	Gaming and Leisure Properties	124,057	$6.122M	0.1%	$51.33	—	—	36467J108
GM	General Motors Co	170,051	$6.109M	0.1%	$35.59	-15.0%	—	37045V100
SEIC	SEI Investments Co	95,939	$6.097M	0.1%	$56.82	-0.5%	—	784117103
SCHW	Charles Schwab Corp	88,112	$6.062M	0.1%	$55.34	+1.4%	—	808513105
TEAM	Atlassian Corp PLC	25,478	$6.06M	0.1%	$162.28	+21.0%	—	049468101
CPRT	Copart Inc	122,072	$5.982M	0.1%	$38.35	+23.2%	—	217204106
PWR	Quanta Services Inc	27,579	$5.952M	0.1%	$157.51	+17.0%	—	74762E102
PLD	ProLogis Inc	44,566	$5.941M	0.1%	$120.67	-12.5%	—	74340W103
TEVA	Teva Pharmaceutical Industries	561,137	$5.858M	0.1%	$9.62	—	—	881624209
SHOP	Shopify Inc	74,521	$5.83M	0.1%	$47.97	+33.1%	—	82509L107
TGT	Target Corp	40,615	$5.784M	0.1%	$157.09	-28.0%	—	87612E106
AMGN	Amgen Inc	19,772	$5.694M	0.1%	$209.63	+21.7%	—	031162100
NLY	Annaly Capital Management Inc	293,082	$5.677M	0.1%	$18.81	—	—	035710839
FFIV	F5 Inc	31,604	$5.657M	0.1%	$162.09	+0.6%	—	315616102
—	TE Connectivity Ltd	40,188	$5.646M	0.1%	$131.10	—	—	H84989104
—	Laboratory Corp of America Hol	24,808	$5.638M	0.1%	$243.91	—	—	50540R409
CARR	Carrier Global Corp	96,671	$5.554M	0.1%	$39.92	+29.1%	—	14448C104
FDX	FedEx Corp	21,929	$5.548M	0.1%	$225.22	+7.6%	—	31428X106
CL	Colgate-Palmolive Co	69,246	$5.52M	0.1%	$70.87	+1.2%	—	194162103
AKAM	Akamai Technologies Inc	46,379	$5.489M	0.1%	$87.59	+27.0%	—	00971T101
HOLX	Hologic Inc	76,640	$5.476M	0.1%	$73.06	-4.7%	—	436440101
KMI	Kinder Morgan Inc/Delaware	303,352	$5.351M	0.1%	$14.90	+2.9%	—	49456B101
HSY	Hershey Co	28,566	$5.326M	0.1%	$176.61	+0.6%	—	427866108
HAL	Halliburton Co	143,735	$5.196M	0.1%	$27.07	+34.6%	—	406216101
MANH	Manhattan Associates Inc	24,125	$5.194M	0.1%	$207.17	+2.2%	—	562750109
MAR	Marriott International Inc / DE	22,871	$5.158M	0.1%	$170.27	+16.6%	—	571903202
VTR	Ventas Inc	101,276	$5.047M	0.1%	$43.67	-4.4%	—	92276F100
ARRY	Array Technologies Inc	299,757	$5.036M	0.1%	$21.35	-19.2%	—	04271T100
OTIS	Otis Worldwide Corp	56,284	$5.036M	0.1%	$73.91	+8.6%	—	68902V107
CMG	Chipotle Mexican Grill Inc	2,197	$5.024M	0.1%	$30.92	+34.6%	—	169656105
ATO	Atmos Energy Corp	43,345	$5.024M	0.1%	$106.53	-0.5%	—	049560105
BXP	Boston Properties Inc	71,353	$5.007M	0.1%	$55.97	-6.4%	—	101121101
TU	Coinbase Global Inc	28,752	$5.001M	0.1%	$20.98	-17.6%	—	87971M103
BX	Blackstone Inc	37,185	$4.868M	0.1%	$81.97	+24.5%	—	09260D107
AIG	American International Group Inc	71,245	$4.827M	0.1%	$52.63	+15.6%	—	026874784
IVZ	Invesco Ltd	269,501	$4.807M	0.1%	$13.02	+0.3%	—	G491BT108
CNC	Centene Corp	64,688	$4.801M	0.1%	$74.37	-3.0%	—	15135B101
DGX	Quest Diagnostics Inc /DE	34,527	$4.761M	0.1%	$129.81	-2.7%	—	74834L100
TAP	Molson Coors Beverage Co	76,733	$4.697M	0.1%	$53.74	+4.1%	—	60871R209
PFG	Principal Financial Group Inc	59,216	$4.658M	0.1%	$71.75	-6.7%	—	74251V102
ADI	Analog Devices Inc	23,294	$4.625M	0.1%	$171.07	+0.7%	—	032654105
FOXA	Fox Corp	154,260	$4.577M	0.1%	$32.59	-9.5%	—	35137L105
TFII	TFI International Inc	32,763	$4.478M	0.1%	$104.72	+13.2%	—	87241L109
APH	Amphenol Corp	44,500	$4.411M	0.1%	$38.12	+13.8%	—	032095101
DRI	Darden Restaurants Inc	26,751	$4.395M	0.1%	$135.24	+4.8%	—	237194105
ON	ON Semiconductor Corp	52,276	$4.367M	0.1%	$59.13	+32.9%	—	682189105
WY	Weyerhaeuser Co	125,397	$4.36M	0.1%	$32.84	-11.3%	—	962166104
BBWI	Bath & Body Works Inc	98,409	$4.247M	0.1%	$46.11	-31.3%	—	070830104
CCEP	Coca-Cola Europacific Partners	63,396	$4.231M	0.1%	$50.80	+12.9%	—	G25839104
BK	Bank of New York Mellon Corp	79,421	$4.134M	0.1%	$47.39	-7.8%	—	064058100
NTR	Nutrien Ltd	72,330	$4.095M	0.1%	$65.31	-19.6%	—	67077M108
HIG	Hartford Financial Services GRP	50,950	$4.095M	0.1%	$55.10	+31.5%	—	416515104
FDS	Factset Research Systems Inc	8,444	$4.029M	0.1%	$404.93	+8.7%	—	303075105
ESS	Essex Property Trust Inc	16,222	$4.022M	0.1%	$235.27	-13.7%	—	297178105
DB	Deutsche Bank AG	293,757	$4.012M	0.1%	$10.00	+11.2%	—	D18190898
KHC	Kraft Heinz Co/The	107,625	$3.98M	0.1%	$32.84	-7.5%	—	500754106
SLB	Schlumberger Ltd	76,271	$3.969M	0.1%	$39.34	+30.2%	—	806857108
PGR	Progressive Corp	24,493	$3.902M	0.1%	$105.38	+36.0%	—	743315103
WST	West Pharmaceutical Services I	11,060	$3.895M	0.1%	$374.09	-6.0%	—	955306105
SSNC	SS&C Technologies Holdings Inc	63,721	$3.894M	0.1%	$69.72	-21.6%	—	78467J100
WM	Waste Management Inc	21,643	$3.876M	0.1%	$143.64	+13.1%	—	94106L109
EW	Edwards Lifesciences Corp	50,390	$3.842M	0.1%	$81.64	-14.8%	—	28176E108
DINO	HF Sinclair Corp	68,949	$3.832M	0.1%	$43.05	+15.4%	—	403949100
HST	Host Hotels & Resorts Inc	195,848	$3.813M	0.1%	$14.63	+3.1%	—	44107P104
STN	Stantec Inc	46,898	$3.783M	0.1%	$76.67	—	—	85472N109
—	Sirius XM Holdings Inc	688,983	$3.769M	0.1%	$5.53	—	—	82968B103
BSX	Boston Scientific Corp	63,580	$3.675M	0.1%	$50.10	+6.5%	—	101137107
SYF	Synchrony Financial	95,235	$3.637M	0.1%	$35.10	-13.6%	—	87165B103
CHTR	Charter Communications Inc -A-	9,293	$3.612M	0.1%	$383.24	+6.4%	—	16119P108
AMP	Ameriprise Financial Inc	9,462	$3.593M	0.1%	$263.07	+26.8%	—	03076C106
LKQ	LKQ Corp	74,670	$3.568M	0.1%	$49.24	-11.2%	—	501889208
JBL	Jabil Circuit Inc	27,915	$3.556M	0.1%	$126.75	0.0%	—	466313103
CSX	CSX Corp	101,953	$3.535M	0.1%	$27.67	+11.6%	—	126408103
EXR	Extra Space Storage Inc	21,846	$3.503M	0.1%	$116.61	-0.8%	—	30225T102
ADM	Archer-Daniels-Midland Co	48,188	$3.48M	0.1%	$68.46	-1.0%	—	039483102
VTRS	Viatris Inc	320,990	$3.476M	0.1%	$9.31	-6.7%	—	92556V106
MOS	Mosaic Co/The	97,066	$3.469M	0.1%	$41.34	-19.9%	—	61945C103
AON	Aon PLC	11,843	$3.447M	0.1%	$274.11	+15.0%	—	G0403H108
TRGP	Targa Resources Corp	39,038	$3.391M	0.1%	$62.02	+32.3%	—	87612G101
PKG	Packaging Corp of America	20,711	$3.374M	0.1%	$133.28	+11.6%	—	695156109
MMM	3M Co	30,599	$3.345M	0.1%	$101.19	-25.3%	—	88579Y101
KEYS	Keysight Technologies Inc	20,998	$3.34M	0.1%	$146.23	-7.1%	—	49338L103
ZBH	Zimmer Biomet Holdings Inc	27,030	$3.29M	0.1%	$123.69	-11.6%	—	98956P102
TTD	Trade Desk Inc/The	45,211	$3.253M	0.1%	$66.68	+10.2%	—	88339J105
STE	STERIS PLC	14,702	$3.232M	0.1%	$214.24	-3.1%	—	G8473T100
EA	Electronic Arts Inc	23,616	$3.231M	0.1%	$129.26	+1.1%	—	285512109
PNR	Pentair PLC	44,147	$3.21M	0.1%	$59.53	+6.0%	—	G7S00T104
SYY	Sysco Corp	43,327	$3.168M	0.1%	$68.67	-5.5%	—	871829107
TSCO	Tractor Supply Co	14,693	$3.159M	0.1%	$41.57	-5.2%	—	892356106
—	Interpublic Group of Cos Inc	94,669	$3.09M	0.1%	$25.04	+10.2%	—	460690100
VEEV	Veeva Systems Inc	16,038	$3.087M	0.1%	$205.54	-8.3%	—	922475108
ALB	Albemarle Corp	20,979	$3.031M	0.1%	$228.73	-42.2%	—	012653101
IRM	Iron Mountain Inc	42,812	$2.996M	0.1%	$45.05	+29.7%	—	46284V101
JCI	Johnson Controls International	50,987	$2.938M	0.1%	$49.99	+1.4%	—	G51502105
QSR	Restaurant Brands International	37,350	$2.933M	0.1%	$68.36	+1.8%	—	76131D103
ALLY	Ally Financial Inc	83,826	$2.927M	0.1%	$29.80	-13.0%	—	02005N100
RSG	Republic Services Inc	17,570	$2.897M	0.1%	$120.97	+25.1%	—	760759100
DOV	Dover Corp	18,715	$2.879M	0.1%	$128.69	+6.2%	—	260003108
FISV	Fiserv Inc	21,568	$2.865M	0.1%	$103.51	+18.5%	—	337738108
XRAY	DENTSPLY SIRONA Inc	80,067	$2.85M	0.1%	$38.73	-18.1%	—	24906P109
ACGL	Arch Capital Group Ltd	37,591	$2.791M	0.1%	$60.39	+28.7%	—	G0450A105
BKR	Baker Hughes Co	80,927	$2.766M	0.1%	$29.80	+9.0%	—	05722G100
MRNA	Moderna Inc	27,763	$2.761M	0.1%	$159.36	-47.2%	—	60770K107
ALGN	Align Technology Inc	9,996	$2.738M	0.1%	$377.93	-37.3%	—	016255101
GTM	ZoomInfo Technologies Inc	147,380	$2.725M	0.1%	$25.15	-37.6%	—	98980F104
ROL	Rollins Inc	61,851	$2.701M	0.1%	$33.87	+11.8%	—	775711104
EQIX	Equinix Inc	3,351	$2.699M	0.1%	$663.30	+10.6%	—	29444U700
NET	Cloudflare Inc	31,902	$2.657M	0.1%	$64.73	+8.1%	—	18915M107
WCN	Waste Connections Inc	17,683	$2.639M	0.1%	$128.28	+5.7%	—	94106B101
ROP	Roper Industries Inc	4,835	$2.636M	0.1%	$508.04	0.0%	—	776696106
DPZ	Domino's Pizza Inc	6,306	$2.599M	0.1%	$392.35	-7.4%	—	25754A201
ROK	Rockwell Automation Inc /DE	8,365	$2.597M	0.1%	$273.64	-1.3%	—	773903109
—	Juniper Networks Inc	87,788	$2.588M	0.1%	$34.29	—	—	48203R104
RACE	Ferrari NV	7,575	$2.554M	0.1%	$218.02	+53.1%	—	N3167Y103
GIS	General Mills Inc	38,786	$2.526M	0.1%	$61.40	-3.0%	—	370334104
GEN	Gen Digital Inc	110,558	$2.523M	0.1%	$21.10	-9.8%	—	668771108
LOGI	Logitech International SA	26,114	$2.474M	0.1%	$66.83	+19.2%	—	H50430232
—	Splunk Inc	16,196	$2.468M	0.1%	$107.90	—	—	848637104
GDDY	GoDaddy Inc	22,501	$2.388M	0.0%	$75.68	+18.2%	—	380237107
KIM	Kimco Realty Corp	111,496	$2.376M	0.0%	$16.90	+0.7%	—	49446R109
RF	Regions Financial Corp	120,549	$2.336M	0.0%	$19.08	-21.2%	—	7591EP100
TER	Teradyne Inc	21,166	$2.297M	0.0%	$120.67	-22.1%	—	880770102
TFC	Truist Financial Corp	61,630	$2.276M	0.0%	$42.30	-33.3%	—	89832Q109
CHD	Church & Dwight Co Inc	24,032	$2.272M	0.0%	$85.52	+4.4%	—	171340102
TRV	Travelers Cos Inc	11,685	$2.226M	0.0%	$161.78	+3.0%	—	89417E109
NTAP	NetApp Inc	25,250	$2.226M	0.0%	$72.28	+6.6%	—	64110D104
CHWY	Chewy Inc	93,682	$2.214M	0.0%	$43.47	-54.6%	—	16679L109
NXPI	NXP Semiconductor NV	9,481	$2.177M	0.0%	$179.47	+7.9%	—	N6596X109
H	Hyatt Hotels Corp	16,602	$2.165M	0.0%	$112.15	+0.2%	—	448579102
PPG	PPG Industries Inc	14,361	$2.147M	0.0%	$131.15	-1.7%	—	693506107
FICO	Fair Isaac Corp	1,827	$2.126M	0.0%	$499.44	+101.5%	—	303250104
MSCI	MSCI Inc	3,708	$2.098M	0.0%	$487.16	+3.3%	—	55354G100
LYB	LyondellBasell Industries NV	22,048	$2.097M	0.0%	$76.21	+4.8%	—	N53745100
PINS	Pinterest Inc	56,159	$2.08M	0.0%	$26.50	+18.6%	—	72352L106
BDX	Becton Dickinson and Co	8,499	$2.072M	0.0%	$232.07	+1.9%	—	075887109
DOO	BRP Inc/CA	28,724	$2.066M	0.0%	$76.01	-10.2%	—	05577W200
CF	CF Industries Holdings Inc	25,764	$2.048M	0.0%	$67.64	+11.7%	—	125269100
ECL	Ecolab Inc	10,281	$2.039M	0.0%	$169.51	+3.7%	—	278865100
POOL	Pool Corp	5,013	$1.998M	0.0%	$386.76	-12.1%	—	73278L105
EQR	Equity Residential	32,608	$1.994M	0.0%	$65.09	-18.8%	—	29476L107
DLTR	Dollar Tree Inc	13,673	$1.942M	0.0%	$135.72	-12.8%	—	256746108
AVY	Avery Dennison Corp	9,538	$1.929M	0.0%	$198.94	-9.8%	—	053611109
ENPH	Enphase Energy Inc	14,493	$1.915M	0.0%	$151.76	-30.1%	—	29355A107
DIS	Walt Disney Co	21,169	$1.911M	0.0%	$120.90	-28.7%	—	254687106
NEM	Newmont Corp	45,457	$1.881M	0.0%	$56.06	-34.3%	—	651639106
DXCM	DexCom Inc	15,094	$1.873M	0.0%	$101.36	+0.8%	—	252131107
CLVT	Clarivate PLC	201,807	$1.869M	0.0%	$7.67	-3.7%	—	G21810109
DT	Dynatrace Inc	32,614	$1.784M	0.0%	$50.56	-0.0%	—	268150109
SEE	Sealed Air Corp	48,409	$1.767M	0.0%	$51.50	-39.4%	—	81211K100
RIVN	Rivian Automotive Inc	71,993	$1.689M	0.0%	$18.80	0.0%	—	76954A103
CRH	CRH PLC	24,271	$1.676M	0.0%	$58.12	0.0%	—	G25508105
HLT	Hilton Worldwide Holdings Inc	9,164	$1.669M	0.0%	$94.68	+71.4%	—	43300A203
—	Super Micro Computer Inc	5,857	$1.665M	0.0%	$284.28	—	—	86800U104
BRO	Brown & Brown Inc	23,270	$1.655M	0.0%	$70.55	0.0%	—	115236101
OLED	Universal Display Corp	8,453	$1.617M	0.0%	$161.47	0.0%	—	91347P105
COF	Capital One Financial Corp	12,298	$1.613M	0.0%	$122.30	-14.5%	—	14040H105
HSIC	Henry Schein Inc	21,237	$1.608M	0.0%	$69.26	+1.0%	—	806407102
KGC	Kinross Gold Corp	263,690	$1.604M	0.0%	$5.39	+1.4%	—	496902404
BWA	BorgWarner Inc	43,030	$1.542M	0.0%	$38.13	-9.2%	—	099724106
DOW	Dow Inc	27,968	$1.533M	0.0%	$37.30	+19.7%	—	260557103
VICI	VICI Properties Inc	47,278	$1.507M	0.0%	$22.68	+14.3%	—	925652109
—	Barrick Gold Corp	82,753	$1.502M	0.0%	$18.40	—	—	067901108
ES	Eversource Energy	24,299	$1.5M	0.0%	$69.01	-24.6%	—	30040W108
CG	Carlyle Group Inc/The	36,604	$1.489M	0.0%	$33.66	-8.8%	—	14316J108
—	Arista Networks Inc	6,288	$1.481M	0.0%	$106.10	—	—	040413106
ZM	Zoom Video Communications Inc	20,573	$1.479M	0.0%	$77.27	-14.4%	—	98980L101
WAB	Wabtec Corp/DE	11,648	$1.478M	0.0%	$90.96	+22.8%	—	929740108
GL	Globe Life Inc	11,995	$1.46M	0.0%	$114.39	+1.0%	—	37959E102
Z	Zillow Group Inc	25,009	$1.447M	0.0%	$41.40	+6.5%	—	98954M200
TILE	Interface Inc	112,298	$1.417M	0.0%	$14.73	-30.4%	—	458665304
ARE	Alexandria Real Estate Equitie	11,134	$1.412M	0.0%	$101.47	-5.7%	—	015271109
URI	United Rentals Inc	2,459	$1.41M	0.0%	$324.90	+42.4%	—	911363109
MOH	Molina Healthcare Inc	3,862	$1.395M	0.0%	$352.69	0.0%	—	60855R100
A	Agilent Technologies Inc	9,999	$1.39M	0.0%	$115.89	+1.1%	—	00846U101
CBOE	CBOE GLOBAL MKTS INC	7,631	$1.363M	0.0%	$102.58	+63.8%	—	12503M108
AEM	Agnico Eagle Mines Ltd	23,591	$1.3M	0.0%	$49.50	-3.1%	—	008474108
PAYC	Paycom Software Inc	6,247	$1.291M	0.0%	$317.35	-34.5%	—	70432V102
ODFL	Old Dominion Freight Line Inc	3,159	$1.28M	0.0%	$153.39	+27.6%	—	679580100
IFF	International Flavors & Fragrances	15,661	$1.268M	0.0%	$99.57	-30.9%	—	459506101
TDY	Teledyne Technologies Inc	2,798	$1.248M	0.0%	$412.58	-2.7%	—	879360105
UHS	Universal Health Services Inc	7,977	$1.216M	0.0%	$136.07	-2.0%	—	913903100
ICL	ICL Group Ltd	237,459	$1.207M	0.0%	$9.67	-47.3%	—	M53213100
AME	Ametek Inc	7,209	$1.189M	0.0%	$134.68	+11.6%	—	031100100
ERIE	Erie Indemnity Co	3,459	$1.159M	0.0%	$245.00	+19.2%	—	29530P102
EPAM	EPAM Systems Inc	3,891	$1.157M	0.0%	$313.72	-19.1%	—	29414B104
DG	Dollar General Corp	8,485	$1.153M	0.0%	$115.93	0.0%	—	256677105
U	Unity Software Inc	27,957	$1.143M	0.0%	$34.98	-11.9%	—	91332U101
NXST	Nexstar Broadcasting Group Inc	7,171	$1.125M	0.0%	$148.29	-10.2%	—	65336K103
CMS	CMS Energy Corp	19,265	$1.119M	0.0%	$53.75	-2.7%	—	125896100
CRWD	Crowdstrike Holdings Inc	4,333	$1.106M	0.0%	$169.71	+23.4%	—	22788C105
SLAB	Silicon Laboratories Inc	8,338	$1.102M	0.0%	$109.36	0.0%	—	826919102
CB	Chubb Ltd	4,824	$1.09M	0.0%	$198.65	+7.6%	—	H1467J104
WPM	Wheaton Precious Metals Corp	21,916	$1.087M	0.0%	$42.01	+5.9%	—	962879102
WRB	WR Berkley Corp	15,213	$1.076M	0.0%	$39.46	+9.0%	—	084423102
SNOW	Snowflake Inc	5,388	$1.073M	0.0%	$159.34	+6.1%	—	833445109
CMI	Cummins Inc	4,478	$1.073M	0.0%	$175.62	+23.5%	—	231021106
AER	AerCap Holdings NV	14,323	$1.065M	0.0%	$59.03	+10.1%	—	N00985106
WBD	Warner Bros Discovery Inc	93,023	$1.058M	0.0%	$13.88	-22.3%	—	934423104
BILL	Billerud AB	12,718	$1.037M	0.0%	$151.77	-45.9%	—	090043100
—	FleetCor Technologies Inc	3,650	$1.032M	0.0%	$222.73	—	—	339041105
BEN	Franklin Resources Inc	34,160	$1.017M	0.0%	$21.17	+3.8%	—	354613101
TWLO	Twilio Inc	13,192	$1.001M	0.0%	$130.79	-52.3%	—	90138F102
RBLX	ROBLOX Corp	21,858	$1M	0.0%	$36.47	+1.3%	—	771049103
DASH	DoorDash Inc	9,972	$986K	0.0%	$62.08	+42.7%	—	25809K105
NWSA	News Corp class A	39,036	$959K	0.0%	$21.35	+0.3%	—	65249B109
CAG	ConAgra Foods Inc	33,400	$958K	0.0%	$29.84	-16.5%	—	205887102
CCI	Crown Castle Inc	8,305	$957K	0.0%	$130.57	-30.5%	—	22822V101
CCJ	Cameco Corp	21,909	$949K	0.0%	$24.98	+66.7%	—	13321L108
KEY	Key Corp	63,934	$920K	0.0%	$9.50	+12.1%	—	493267108
LPLA	LPL Financial Holdings Inc	4,033	$918K	0.0%	$224.79	0.0%	—	50212V100
FIS	Fidelity National Information	15,226	$915K	0.0%	$126.89	-58.8%	—	31620M106
RJF	Raymond James Financial Inc	8,130	$907K	0.0%	$102.05	-2.2%	—	754730109
GNRC	Generac Holdings Inc	6,843	$885K	0.0%	$265.55	-58.7%	—	368736104
NBIX	Neurocrine Biosciences Inc	6,688	$882K	0.0%	$105.77	+8.8%	—	64125C109
KTB	Kontoor Brands Inc	13,913	$868K	0.0%	$51.39	0.0%	—	50050N103
KDP	Keurig Dr Pepper Inc	25,958	$865K	0.0%	$31.57	-7.4%	—	49271V100
BSY	Bentley Systems Inc	16,521	$862K	0.0%	$39.33	+29.1%	—	08265T208
STZ	Constellation Brands Inc	3,542	$856K	0.0%	$177.79	+28.2%	—	21036P108
LBTYK	Liberty Global Ltd	45,746	$853K	0.0%	$9.07	0.0%	—	G61188127
IR	Ingersoll Rand Inc	11,027	$853K	0.0%	$47.14	+44.8%	—	45687V106
CSL	Carlisle Cos Inc	2,684	$838K	0.0%	$252.64	+6.3%	—	142339100
—	Brookfield Renewable Corp	28,542	$825K	0.0%	$28.16	—	—	11284V105
HWM	Howmet Aerospace Inc	14,910	$806K	0.0%	$35.12	+39.6%	—	443201108
—	ANSYS Inc	2,219	$805K	0.0%	$325.96	—	—	03662Q105
FSLR	First Solar Inc	4,644	$800K	0.0%	$190.92	-19.9%	—	336433107
PLTR	Palantir Technologies Inc	46,543	$799K	0.0%	$10.70	+66.4%	—	69608A108
WLK	Westlake Corp	5,685	$795K	0.0%	$90.98	+33.6%	—	960413102
EXAS	Exact Sciences Corp	10,665	$789K	0.0%	$69.76	-6.0%	—	30063P105
TFX	Teleflex Inc	3,110	$775K	0.0%	$224.94	-6.7%	—	879369106
ALNY	Alnylam Pharmaceuticals Inc	4,014	$769K	0.0%	$208.98	-18.5%	—	02043Q107
GGG	Graco Inc	8,830	$767K	0.0%	$75.61	+1.0%	—	384109104
WPC	WP Carey Inc	11,619	$753K	0.0%	$73.74	—	—	92936U109
HRL	Hormel Foods Corp	23,472	$753K	0.0%	$42.06	-28.2%	—	440452100
—	Catalent Inc	16,690	$750K	0.0%	$45.07	—	—	148806102
LYV	Live Nation Entertainment Inc	7,803	$730K	0.0%	$114.12	-24.6%	—	538034109
REG	Regency Centers Corp	10,730	$719K	0.0%	$59.22	-4.5%	—	758849103
DD	DuPont de Nemours Inc	9,240	$710K	0.0%	$29.02	-0.0%	—	26614N102
—	Paramount Global	46,629	$689K	0.0%	$21.84	—	—	92556H206
AVB	AvalonBay Communities Inc	3,660	$685K	0.0%	$203.62	-20.7%	—	053484101
MNST	Monster Beverage Corp	11,796	$679K	0.0%	$47.49	+12.5%	—	61174X109
MGM	MGM Mirage	15,050	$673K	0.0%	$42.99	-8.7%	—	552953101
KNX	Knight-Swift Transportation Ho	11,676	$673K	0.0%	$48.88	+4.0%	—	499049104
CPB	Campbell Soup Co	15,360	$664K	0.0%	$39.81	-4.3%	—	134429109
JKHY	Jack Henry & Associates Inc	4,045	$661K	0.0%	$170.79	-12.8%	—	426281101
AJG	Arthur J Gallagher & Co	2,908	$654K	0.0%	$171.23	+35.7%	—	363576109
FUTU	Futu Holdings Ltd	11,659	$637K	0.0%	$44.69	—	—	36118L106
FSV	FirstService Corp	3,829	$623K	0.0%	$142.95	+4.3%	—	33767E202
PEG	Public Service Enterprise Group Inc	10,088	$616K	0.0%	$57.28	0.0%	—	744573106
WTW	Willis Towers Watson PLC	2,538	$612K	0.0%	$216.45	+4.0%	—	G96629103
RMD	ResMed Inc	3,531	$608K	0.0%	$226.48	-33.5%	—	761152107
LSCC	Lattice Semiconductor Corp	8,677	$599K	0.0%	$69.03	—	—	518415104
MAN	Manpower Group Inc	7,441	$591K	0.0%	$80.24	-7.4%	—	56418H100
SEDG	SolarEdge Technologies Inc	6,086	$570K	0.0%	$277.19	-67.2%	—	83417M104
DDOG	Datadog Inc	4,485	$545K	0.0%	$87.77	+17.4%	—	23804L103
EMR	Emerson Electric Co	5,543	$539K	0.0%	$60.57	+45.4%	—	291011104
CE	Celanese Corp	3,332	$518K	0.0%	$90.84	+40.2%	—	150870103
TDG	TransDigm Group Inc	506	$511K	0.0%	$552.33	+45.3%	—	893641100
RPM	RPM International Inc	4,547	$507K	0.0%	$96.65	+4.5%	—	749685103
FHN	First Horizon Corp	34,692	$492K	0.0%	$11.17	0.0%	—	320517105
OTEX	Open Text Corp	11,468	$484K	0.0%	$34.93	0.0%	—	683715106
PNC	PNC Financial Services Group Inc	3,082	$477K	0.0%	$174.10	-31.1%	—	693475105
—	Cooper Cos Inc / The	1,258	$476K	0.0%	$384.62	—	—	216648402
—	Discover Financial Services	4,191	$471K	0.0%	$99.70	—	—	254709108
UNP	Union Pacific Corp	1,894	$465K	0.0%	$209.24	0.0%	—	907818108
AXP	American Express Co	2,479	$464K	0.0%	$160.82	-2.4%	—	025816109
ROKU	Roku Inc	5,064	$464K	0.0%	$146.75	-43.0%	—	77543R102
VFC	VF Corp	24,416	$460K	0.0%	$34.12	-49.7%	—	918204108
CBRE	CBRE Group Inc	4,921	$458K	0.0%	$56.13	+38.5%	—	12504L109
EMN	Eastman Chemical Co	5,026	$452K	0.0%	$66.84	+9.4%	—	277432100
UBS	UBS Group AG	14,434	$447K	0.0%	$18.65	+41.0%	—	H42097107
OKTA	Okta Inc	4,905	$444K	0.0%	$137.11	-44.4%	—	679295105
MAA	Mid-America Apartment Communit	3,298	$443K	0.0%	$181.55	-35.7%	—	59522J103
NDSN	Nordson Corp	1,665	$440K	0.0%	$219.29	+2.7%	—	655663102
—	Walgreens Boots Alliance Inc	16,776	$439K	0.0%	$44.35	—	—	931427108
—	Kellanova	7,726	$432K	0.0%	$54.31	-10.2%	—	487836108
TRMB	Trimble Navigation Ltd	8,047	$429K	0.0%	$71.23	-33.1%	—	896239100
JBHT	JB Hunt Transport Services Inc	2,130	$425K	0.0%	$162.78	+11.3%	—	445658107
OMC	Omnicom Group Inc	4,856	$420K	0.0%	$76.76	-4.6%	—	681919106
CNI	Canadian National Railway Co	3,326	$420K	0.0%	$111.15	-2.4%	—	136375102
MTCH	Match Group Inc	11,070	$404K	0.0%	$52.49	-37.1%	—	57667L107
TYL	Tyler Technologies Inc	945	$395K	0.0%	$430.48	-7.1%	—	902252105
NTRS	Northern Trust Corp	4,635	$391K	0.0%	$104.54	-33.9%	—	665859104
APO	Apollo Global Management Inc	4,016	$374K	0.0%	$85.57	0.0%	—	03769M106
LW	Lamb Weston Holdings Inc	3,254	$351K	0.0%	$95.45	-3.6%	—	513272104
HAS	Hasbro Inc	6,840	$349K	0.0%	$81.04	-43.1%	—	418056107
EXC	Exelon Corp	9,020	$324K	0.0%	$30.68	+15.7%	—	30161N101
WIX	Wix.com Ltd	2,562	$315K	0.0%	$82.02	+17.6%	—	M98068105
MDB	MongoDB Inc	741	$303K	0.0%	$307.15	+23.5%	—	60937P106
BIIB	Biogen Idec Inc	1,169	$303K	0.0%	$288.15	-14.8%	—	09062X103
DVA	DaVita Inc	2,807	$294K	0.0%	$92.78	-0.4%	—	23918K108
GRAB	Grab Holdings Ltd	71,293	$240K	0.0%	$3.23	0.0%	—	G4124C109
GPC	Genuine Parts Co	1,731	$240K	0.0%	$144.33	-11.0%	—	372460105
FOX	Fox Corp	7,370	$203K	0.0%	$27.92	-2.1%	—	35137L204
PCTY	Paylocity Holding Corp	807	$133K	0.0%	$208.40	-19.2%	—	70438V106
NLOP	NET Lease Office Properties	773	$14,000	0.0%	$18.11	—	—	64110Y108