Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $5.249B

Holdings (423)

MSFT Microsoft Corp 6.1%

Value $318M Shares 756,298 Est. Cost $294.35 Unrealized +35.6%

AAPL Apple Inc 5.4%

Value $283M Shares 1,650,757 Est. Cost $159.12 Unrealized +13.3%

NVDA NVIDIA Corp 3.8%

Value $199M Shares 220,707 Est. Cost $29.46 Unrealized +145.9%

AMZN Amazoncom Inc 3.0%

Value $158M Shares 878,245 Est. Cost $120.61 Unrealized +38.4%

GOOGL Alphabet Inc 2.3%

Value $121M Shares 803,678 Est. Cost $108.02 Unrealized +31.4%

META Meta Platforms Inc 2.1%

Value $111M Shares 229,085 Est. Cost $219.39 Unrealized +102.0%

AVGO Broadcom Inc 1.3%

Value $66.01M Shares 49,805 Est. Cost $47.20 Unrealized +156.8%

GOOG Alphabet Inc 1.2%

Value $62.38M Shares 409,714 Est. Cost $109.97 Unrealized +30.3%

KLAC KLA-Tencor Corp 1.2%

Value $62.35M Shares 89,260 Est. Cost $364.59 Unrealized +73.3%

UNH UnitedHealth Group Inc 1.1%

Value $59.92M Shares 121,118 Est. Cost $465.55 Unrealized +5.0%

TT Trane Technologies plc 1.1%

Value $59.5M Shares 198,205 Est. Cost $141.28 Unrealized +89.0%

ABBV AbbVie Inc 1.1%

Value $56.15M Shares 308,321 Est. Cost $133.03 Unrealized +21.8%

PANW Palo Alto Networks Inc 1.0%

Value $55.11M Shares 193,956 Est. Cost $92.98 Unrealized +69.7%

XOM Exxon Mobil Corp 1.0%

Value $54.99M Shares 473,057 Est. Cost $69.60 Unrealized +40.9%

ADSK Autodesk Inc 1.0%

Value $53.34M Shares 204,832 Est. Cost $264.33 Unrealized -4.3%

WDAY Workday Inc 1.0%

Value $52.7M Shares 193,208 Est. Cost $192.80 Unrealized +47.7%

V Visa Inc 1.0%

Value $49.98M Shares 179,076 Est. Cost $216.74 Unrealized +25.7%

WMT Wal-Mart Stores Inc 0.9%

Value $49.55M Shares 823,526 Est. Cost $53.12 Unrealized +5.5%

MTD Mettler-Toledo International I 0.9%

Value $48.62M Shares 36,523 Est. Cost $1414.95 Unrealized -12.9%

JPM JPMorgan Chase & Co 0.9%

Value $48.01M Shares 239,673 Est. Cost $112.74 Unrealized +54.0%

LLY Eli Lilly & Co 0.9%

Value $46.97M Shares 60,371 Est. Cost $219.05 Unrealized +220.7%

HD Home Depot Inc 0.9%

Value $46.67M Shares 121,672 Est. Cost $259.64 Unrealized +34.2%

HUBS HubSpot Inc 0.9%

Value $46.67M Shares 74,484 Est. Cost $484.56 Unrealized +24.0%

COST Costco Wholesale Corp 0.8%

Value $42.95M Shares 58,623 Est. Cost $445.77 Unrealized +58.5%

IBM International Business Machine 0.8%

Value $40.49M Shares 212,018 Est. Cost $135.03 Unrealized +27.8%

CSCO Cisco Systems Inc 0.7%

Value $39.01M Shares 781,587 Est. Cost $44.82 Unrealized +5.3%

LII Lennox International Inc 0.7%

Value $37.95M Shares 77,638 Est. Cost $269.74 Unrealized +65.6%

ACN Accenture PLC 0.7%

Value $35.86M Shares 103,469 Est. Cost $207.62 Unrealized +70.9%

CMCSA Comcast Corp 0.7%

Value $35.22M Shares 812,470 Est. Cost $38.12 Unrealized +6.6%

GE General Electric Co 0.7%

Value $34.75M Shares 197,974 Est. Cost $80.82 Unrealized +44.0%

MA Mastercard Inc 0.6%

Value $33.69M Shares 69,957 Est. Cost $354.94 Unrealized +27.5%

PG Procter & Gamble Co 0.6%

Value $32.47M Shares 200,126 Est. Cost $141.35 Unrealized +6.0%

JNJ Johnson & Johnson 0.6%

Value $32.18M Shares 203,406 Est. Cost $131.34 Unrealized +14.4%

ADBE Adobe Systems Inc 0.6%

Value $30.12M Shares 59,700 Est. Cost $382.81 Unrealized +49.7%

— BlackRock Inc 0.6%

Value $29.91M Shares 35,873 Est. Cost $670.03 Unrealized —

CME CME Group Inc 0.6%

Value $29.22M Shares 135,707 Est. Cost $189.39 Unrealized +4.1%

PCAR PACCAR Inc 0.5%

Value $27.84M Shares 224,739 Est. Cost $70.48 Unrealized +43.0%

BKNG Booking Holdings Inc 0.5%

Value $27.16M Shares 7,488 Est. Cost $2197.36 Unrealized +59.7%

WMS Advanced Drainage Systems, Inc 0.5%

Value $26.49M Shares 153,803 Est. Cost $100.80 Unrealized +48.0%

AMAT Applied Materials Inc 0.5%

Value $26.12M Shares 126,648 Est. Cost $131.86 Unrealized +36.8%

FAST Fastenal Co 0.5%

Value $25.76M Shares 333,957 Est. Cost $26.29 Unrealized +29.3%

CRM Salesforce Inc 0.5%

Value $25.68M Shares 85,257 Est. Cost $205.63 Unrealized +38.7%

INTU Intuit Inc 0.5%

Value $24.91M Shares 38,329 Est. Cost $428.38 Unrealized +47.4%

GWW WW Grainger Inc 0.5%

Value $24.66M Shares 24,236 Est. Cost $517.33 Unrealized +77.4%

MFC Manulife Financial Corp 0.5%

Value $24.49M Shares 979,487 Est. Cost $19.20 Unrealized +19.7%

PEP PepsiCo Inc /NC 0.5%

Value $23.93M Shares 136,725 Est. Cost $156.71 Unrealized +0.4%

AFL Aflac Inc 0.4%

Value $23.59M Shares 274,766 Est. Cost $58.62 Unrealized +34.4%

NFLX NetFlix Inc 0.4%

Value $23.42M Shares 38,558 Est. Cost $38.14 Unrealized +47.8%

CAH Cardinal Health Inc 0.4%

Value $23.32M Shares 208,379 Est. Cost $74.44 Unrealized +40.5%

GILD Gilead Sciences Inc 0.4%

Value $23.02M Shares 314,231 Est. Cost $65.82 Unrealized +9.4%

LOW Lowe's Cos Inc 0.4%

Value $23M Shares 90,305 Est. Cost $208.03 Unrealized +6.7%

MSI Motorola Inc 0.4%

Value $22.42M Shares 63,170 Est. Cost $242.42 Unrealized +33.1%

COR Cencora Inc 0.4%

Value $22.42M Shares 92,276 Est. Cost $137.56 Unrealized +64.6%

ELV Elevance Health Inc 0.4%

Value $22.41M Shares 43,210 Est. Cost $446.10 Unrealized +8.0%

DELL Dell Technologies Inc 0.4%

Value $22.36M Shares 195,903 Est. Cost $66.68 Unrealized +35.8%

CDNS Cadence Design Systems Inc 0.4%

Value $22.32M Shares 71,714 Est. Cost $121.12 Unrealized +144.2%

TJX TJX Cos Inc 0.4%

Value $22.02M Shares 217,112 Est. Cost $79.17 Unrealized +19.5%

BLDR Builders FirstSource Inc 0.4%

Value $22.01M Shares 105,554 Est. Cost $133.43 Unrealized +38.5%

PHM Pulte Homes Inc 0.4%

Value $21.91M Shares 181,661 Est. Cost $75.04 Unrealized +40.9%

MCK McKesson Corp 0.4%

Value $21.88M Shares 40,762 Est. Cost $306.94 Unrealized +64.0%

MCD McDonald's Corp 0.4%

Value $21.78M Shares 77,245 Est. Cost $238.25 Unrealized +16.7%

MRK Merck & Co Inc 0.4%

Value $21.75M Shares 164,811 Est. Cost $78.47 Unrealized +47.5%

RS Reliance Inc 0.4%

Value $21.36M Shares 63,930 Est. Cost $254.55 Unrealized +19.6%

VZ Verizon Communications Inc 0.4%

Value $21.3M Shares 507,615 Est. Cost $35.83 Unrealized +0.3%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $21M Shares 50,234 Est. Cost $269.24 Unrealized +57.0%

CI Cigna Corp 0.4%

Value $20.74M Shares 57,104 Est. Cost $219.47 Unrealized +44.8%

AZO AutoZone Inc 0.4%

Value $20.09M Shares 6,374 Est. Cost $2117.59 Unrealized +35.0%

STT State Street Corp 0.4%

Value $20.02M Shares 258,913 Est. Cost $68.31 Unrealized +1.8%

SNPS Synopsys Inc 0.4%

Value $19.79M Shares 34,635 Est. Cost $343.63 Unrealized +60.2%

ESTC Elastic NV 0.4%

Value $19.32M Shares 192,730 Est. Cost $88.87 Unrealized +29.7%

FERG1GBX Ferguson PLC 0.4%

Value $19.17M Shares 87,746 Est. Cost $140.43 Unrealized —

LEN Lennar Corp 0.4%

Value $18.43M Shares 107,177 Est. Cost $88.41 Unrealized +65.4%

MCO Moody's Corp 0.3%

Value $18.34M Shares 46,672 Est. Cost $354.59 Unrealized +7.2%

BR Broadridge Financial Solutions 0.3%

Value $18.34M Shares 89,533 Est. Cost $179.53 Unrealized +8.9%

ORLY O'Reilly Automotive Inc 0.3%

Value $18.06M Shares 16,002 Est. Cost $48.25 Unrealized +44.9%

— Lam Research Corp 0.3%

Value $17.51M Shares 18,021 Est. Cost $556.48 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value $17.4M Shares 102,769 Est. Cost $140.22 Unrealized +5.9%

STLD Steel Dynamics Inc 0.3%

Value $17.25M Shares 116,376 Est. Cost $85.52 Unrealized +42.8%

WSO Watsco Inc 0.3%

Value $16.55M Shares 38,313 Est. Cost $356.74 Unrealized +12.6%

F Ford Motor Co 0.3%

Value $16.49M Shares 1,241,524 Est. Cost $9.94 Unrealized +7.6%

EXPD Expeditors International of Wa 0.3%

Value $16.22M Shares 133,417 Est. Cost $102.28 Unrealized +18.0%

KR Kroger Co 0.3%

Value $16.19M Shares 283,354 Est. Cost $45.24 Unrealized +4.6%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $15.99M Shares 16,615 Est. Cost $732.89 Unrealized +29.0%

NUE Nucor Corp 0.3%

Value $15.98M Shares 80,767 Est. Cost $123.36 Unrealized +43.7%

MDT Medtronic PLC 0.3%

Value $15.63M Shares 179,310 Est. Cost $83.68 Unrealized -3.6%

TGT Target Corp 0.3%

Value $15.61M Shares 88,094 Est. Cost $148.97 Unrealized -4.7%

DHI DR Horton Inc 0.3%

Value $15.56M Shares 94,585 Est. Cost $109.78 Unrealized +34.0%

PAYX Paychex Inc 0.3%

Value $15.53M Shares 126,446 Est. Cost $109.05 Unrealized +5.1%

EBAY eBay Inc 0.3%

Value $15.49M Shares 293,444 Est. Cost $42.93 Unrealized +2.4%

OC Owens Corning 0.3%

Value $15.42M Shares 92,430 Est. Cost $109.25 Unrealized +39.6%

CDW CDW Corp/DE 0.3%

Value $15.1M Shares 59,035 Est. Cost $125.60 Unrealized +84.4%

VLO Valero Energy Corp 0.3%

Value $15.09M Shares 88,420 Est. Cost $100.05 Unrealized +35.6%

BMY Bristol-Myers Squibb Co 0.3%

Value $15.06M Shares 277,703 Est. Cost $58.65 Unrealized -21.3%

BAC Bank of America Corp 0.3%

Value $14.67M Shares 386,913 Est. Cost $37.86 Unrealized -13.4%

SNA Snap-on Inc 0.3%

Value $14.63M Shares 49,378 Est. Cost $207.87 Unrealized +29.8%

GIB CGI Inc 0.3%

Value $14.17M Shares 128,305 Est. Cost $86.33 Unrealized +28.8%

TROW T Rowe Price Group Inc 0.3%

Value $14.1M Shares 115,620 Est. Cost $100.49 Unrealized +1.3%

LULU Lululemon Athletica Inc 0.3%

Value $13.73M Shares 35,138 Est. Cost $395.50 Unrealized +16.9%

NYT New York Times Co 0.3%

Value $13.68M Shares 316,529 Est. Cost $36.96 Unrealized +20.3%

SYK Stryker Corp 0.3%

Value $13.54M Shares 37,835 Est. Cost $268.34 Unrealized +23.1%

AMGN Amgen Inc 0.3%

Value $13.28M Shares 46,711 Est. Cost $247.95 Unrealized +11.3%

NVR NVR Inc 0.3%

Value $13.17M Shares 1,626 Est. Cost $5630.49 Unrealized +31.9%

ABNB Airbnb Inc 0.2%

Value $13.12M Shares 79,515 Est. Cost $118.88 Unrealized +27.3%

CAT Caterpillar Inc 0.2%

Value $13.12M Shares 35,795 Est. Cost $173.92 Unrealized +78.9%

DECK Deckers Outdoor Corp 0.2%

Value $13.11M Shares 13,928 Est. Cost $94.96 Unrealized +46.0%

BBY Best Buy Co Inc 0.2%

Value $12.99M Shares 158,411 Est. Cost $76.40 Unrealized -9.3%

ABT Abbott Laboratories 0.2%

Value $12.96M Shares 113,996 Est. Cost $112.48 Unrealized -1.5%

GEN Gen Digital Inc 0.2%

Value $12.83M Shares 572,582 Est. Cost $21.36 Unrealized +0.3%

UPS United Parcel Service Inc 0.2%

Value $12.66M Shares 85,193 Est. Cost $171.22 Unrealized -20.3%

MAS Masco Corp 0.2%

Value $12.6M Shares 159,784 Est. Cost $60.63 Unrealized +15.0%

ED Consolidated Edison Inc 0.2%

Value $12.57M Shares 138,450 Est. Cost $78.56 Unrealized +7.1%

PH Parker Hannifin Corp 0.2%

Value $12.52M Shares 22,521 Est. Cost $342.09 Unrealized +45.7%

FFIV F5 Inc 0.2%

Value $12.4M Shares 65,412 Est. Cost $173.67 Unrealized +6.2%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $12.21M Shares 59,259 Est. Cost $158.51 Unrealized +22.0%

ORCL Oracle Corp 0.2%

Value $12.15M Shares 96,740 Est. Cost $84.71 Unrealized +32.6%

SPG Simon Property Group Inc 0.2%

Value $12.01M Shares 76,727 Est. Cost $107.59 Unrealized +23.8%

TAP Molson Coors Beverage Co 0.2%

Value $11.98M Shares 178,110 Est. Cost $56.98 Unrealized +4.3%

AMD Advanced Micro Devices Inc 0.2%

Value $11.93M Shares 66,115 Est. Cost $90.58 Unrealized +93.0%

IDXX IDEXX Laboratories Inc 0.2%

Value $11.93M Shares 22,094 Est. Cost $486.22 Unrealized +12.4%

CVS CVS Health Corp 0.2%

Value $11.34M Shares 142,192 Est. Cost $64.23 Unrealized +10.3%

ICE IntercontinentalExchange Group 0.2%

Value $11.25M Shares 81,858 Est. Cost $109.88 Unrealized +18.1%

NKE NIKE Inc 0.2%

Value $11.15M Shares 118,621 Est. Cost $116.37 Unrealized -15.9%

RHI Robert Half Inc 0.2%

Value $11.06M Shares 139,479 Est. Cost $92.74 Unrealized -13.1%

HUBB Hubbell Inc 0.2%

Value $11.04M Shares 26,590 Est. Cost $236.42 Unrealized +49.4%

NOW ServiceNow Inc 0.2%

Value $11.03M Shares 14,472 Est. Cost $108.02 Unrealized +40.3%

T AT&T Inc 0.2%

Value $11.01M Shares 625,495 Est. Cost $15.67 Unrealized -0.3%

PSA Public Storage 0.2%

Value $10.88M Shares 37,501 Est. Cost $285.52 Unrealized -7.2%

MS Morgan Stanley 0.2%

Value $10.86M Shares 115,285 Est. Cost $82.40 Unrealized +1.0%

IT Gartner Inc 0.2%

Value $10.84M Shares 22,730 Est. Cost $308.31 Unrealized +49.3%

SPGI S&P Global Inc 0.2%

Value $10.81M Shares 25,403 Est. Cost $376.90 Unrealized +13.4%

EIX Edison International 0.2%

Value $10.57M Shares 149,477 Est. Cost $57.17 Unrealized +9.5%

DHR Danaher Corp 0.2%

Value $10.51M Shares 42,086 Est. Cost $188.81 Unrealized +27.9%

DOCU DocuSign Inc 0.2%

Value $10.47M Shares 175,810 Est. Cost $72.26 Unrealized -21.9%

DKS Dick's Sporting Goods Inc 0.2%

Value $10.23M Shares 45,515 Est. Cost $123.44 Unrealized +32.5%

XYZ Block Inc 0.2%

Value $10.08M Shares 119,223 Est. Cost $78.90 Unrealized -8.3%

FBIN Fortune Brands Innovations Inc 0.2%

Value $9.953M Shares 117,549 Est. Cost $62.09 Unrealized +23.6%

AOS AO Smith Corp 0.2%

Value $9.919M Shares 110,869 Est. Cost $64.20 Unrealized +24.2%

RPM RPM International Inc 0.2%

Value $9.81M Shares 82,467 Est. Cost $110.41 Unrealized +0.7%

CTAS Cintas Corp 0.2%

Value $9.744M Shares 14,182 Est. Cost $110.22 Unrealized +37.6%

CHKP Check Point Software Technolog 0.2%

Value $9.59M Shares 58,473 Est. Cost $130.05 Unrealized +23.2%

GEHC GE HealthCare Technologies Inc 0.2%

Value $9.517M Shares 104,687 Est. Cost $74.12 Unrealized +11.9%

C Citigroup Inc 0.2%

Value $9.321M Shares 147,393 Est. Cost $41.72 Unrealized +25.9%

MDLZ Mondelez International Inc 0.2%

Value $9.246M Shares 132,077 Est. Cost $64.06 Unrealized +7.6%

STLA Stellantis NV 0.2%

Value $9.199M Shares 323,334 Est. Cost $16.17 Unrealized —

CFG Citizens Financial Group Inc 0.2%

Value $9.151M Shares 252,157 Est. Cost $25.76 Unrealized +18.3%

ISRG Intuitive Surgical Inc 0.2%

Value $9.127M Shares 22,869 Est. Cost $296.89 Unrealized +27.3%

SWKS Skyworks Solutions Inc 0.2%

Value $9.063M Shares 83,673 Est. Cost $96.55 Unrealized +1.6%

HIG Hartford Financial Services GRP 0.2%

Value $9.024M Shares 87,569 Est. Cost $69.16 Unrealized +28.3%

ACI Albertsons Cos Inc 0.2%

Value $8.901M Shares 415,192 Est. Cost $20.59 Unrealized -1.7%

EXPE Expedia Inc 0.2%

Value $8.818M Shares 64,014 Est. Cost $105.74 Unrealized +33.3%

TFX Teleflex Inc 0.2%

Value $8.742M Shares 38,649 Est. Cost $232.85 Unrealized +0.3%

LNG Cheniere Energy Inc 0.2%

Value $8.645M Shares 53,604 Est. Cost $133.86 Unrealized +20.1%

KO Coca-Cola Co 0.2%

Value $8.642M Shares 141,265 Est. Cost $47.31 Unrealized +19.9%

DBX Dropbox Inc 0.2%

Value $8.571M Shares 352,698 Est. Cost $25.38 Unrealized +10.4%

ROST Ross Stores Inc 0.2%

Value $8.565M Shares 58,361 Est. Cost $107.37 Unrealized +30.7%

CTSH Cognizant Technology Solutions 0.2%

Value $8.562M Shares 116,825 Est. Cost $63.68 Unrealized +16.4%

MCHP Microchip Technology Inc 0.2%

Value $8.315M Shares 92,688 Est. Cost $69.47 Unrealized +17.9%

DOC Healthpeak Properties Inc 0.2%

Value $8.002M Shares 426,759 Est. Cost $16.87 Unrealized -4.4%

SLF Sun Life Financial Inc 0.2%

Value $7.962M Shares 145,778 Est. Cost $49.04 Unrealized +7.9%

HPQ HP Inc 0.2%

Value $7.948M Shares 263,012 Est. Cost $19.77 Unrealized +38.2%

UBER Uber Technologies Inc 0.2%

Value $7.94M Shares 103,134 Est. Cost $37.94 Unrealized +89.2%

TEVA Teva Pharmaceutical Industries 0.2%

Value $7.917M Shares 561,137 Est. Cost $9.62 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $7.909M Shares 48,458 Est. Cost $134.99 Unrealized +17.2%

CNC Centene Corp 0.1%

Value $7.838M Shares 99,866 Est. Cost $75.37 Unrealized +2.4%

IQV IQVIA Holdings Inc 0.1%

Value $7.765M Shares 30,706 Est. Cost $212.58 Unrealized +9.8%

PYPL PayPal Holdings Inc 0.1%

Value $7.737M Shares 115,494 Est. Cost $81.24 Unrealized -24.6%

HUM Humana Inc 0.1%

Value $7.714M Shares 22,251 Est. Cost $463.46 Unrealized -20.2%

GM General Motors Co 0.1%

Value $7.712M Shares 170,051 Est. Cost $35.59 Unrealized +6.8%

ITW Illinois Tool Works Inc 0.1%

Value $7.653M Shares 28,521 Est. Cost $203.41 Unrealized +21.7%

TU Coinbase Global Inc 0.1%

Value $7.623M Shares 28,752 Est. Cost $20.98 Unrealized -16.6%

HPE Hewlett Packard Enterprise Co 0.1%

Value $7.597M Shares 428,447 Est. Cost $13.87 Unrealized +11.2%

WMB Williams Cos Inc 0.1%

Value $7.412M Shares 190,199 Est. Cost $29.18 Unrealized +13.1%

ETSY Etsy Inc 0.1%

Value $7.387M Shares 107,497 Est. Cost $110.27 Unrealized -34.9%

NTAP NetApp Inc 0.1%

Value $7.267M Shares 69,231 Est. Cost $83.05 Unrealized +7.4%

HCA HCA Healthcare Inc 0.1%

Value $7.222M Shares 21,653 Est. Cost $192.24 Unrealized +56.6%

PWR Quanta Services Inc 0.1%

Value $7.165M Shares 27,579 Est. Cost $157.51 Unrealized +40.1%

GRMN Garmin Ltd 0.1%

Value $7.129M Shares 47,890 Est. Cost $127.62 Unrealized 0.0%

MELI MercadoLibre Inc 0.1%

Value $7.036M Shares 4,654 Est. Cost $1115.58 Unrealized +46.7%

VRSK Verisk Analytics Inc 0.1%

Value $6.972M Shares 29,580 Est. Cost $221.43 Unrealized +7.1%

SEIC SEI Investments Co 0.1%

Value $6.898M Shares 95,939 Est. Cost $56.82 Unrealized +14.1%

FTNT Fortinet Inc 0.1%

Value $6.866M Shares 100,501 Est. Cost $58.20 Unrealized +14.4%

— TE Connectivity Ltd 0.1%

Value $6.756M Shares 46,520 Est. Cost $133.02 Unrealized —

FDX FedEx Corp 0.1%

Value $6.725M Shares 23,211 Est. Cost $226.03 Unrealized +6.1%

RSG Republic Services Inc 0.1%

Value $6.643M Shares 34,700 Est. Cost $146.95 Unrealized +18.1%

STN Stantec Inc 0.1%

Value $6.603M Shares 79,451 Est. Cost $79.31 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $6.483M Shares 71,995 Est. Cost $71.27 Unrealized +14.1%

INTC Intel Corp 0.1%

Value $6.464M Shares 146,329 Est. Cost $41.64 Unrealized +5.8%

CMG Chipotle Mexican Grill Inc 0.1%

Value $6.386M Shares 2,197 Est. Cost $30.92 Unrealized +65.4%

SHW Sherwin-Williams Co 0.1%

Value $6.333M Shares 18,234 Est. Cost $250.81 Unrealized +25.0%

TRI Thomson Reuters Corp 0.1%

Value $6.315M Shares 40,535 Est. Cost $122.56 Unrealized +20.8%

ZTS Zoetis Inc 0.1%

Value $6.126M Shares 36,204 Est. Cost $165.81 Unrealized +10.6%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $6.107M Shares 11,681 Est. Cost $410.20 Unrealized +25.9%

MANH Manhattan Associates Inc 0.1%

Value $6.037M Shares 24,125 Est. Cost $207.17 Unrealized +14.9%

SHOP Shopify Inc 0.1%

Value $5.976M Shares 77,380 Est. Cost $49.12 Unrealized +60.8%

SCHW Charles Schwab Corp 0.1%

Value $5.955M Shares 82,325 Est. Cost $55.34 Unrealized +16.1%

GDDY GoDaddy Inc 0.1%

Value $5.859M Shares 49,372 Est. Cost $95.04 Unrealized +17.1%

PLD ProLogis Inc 0.1%

Value $5.804M Shares 44,566 Est. Cost $120.67 Unrealized +1.4%

GLPI Gaming and Leisure Properties 0.1%

Value $5.715M Shares 124,057 Est. Cost $51.33 Unrealized —

HAL Halliburton Co 0.1%

Value $5.666M Shares 143,735 Est. Cost $27.07 Unrealized +26.0%

DASH DoorDash Inc 0.1%

Value $5.627M Shares 40,860 Est. Cost $104.20 Unrealized +13.0%

CARR Carrier Global Corp 0.1%

Value $5.619M Shares 96,671 Est. Cost $39.92 Unrealized +37.7%

OTIS Otis Worldwide Corp 0.1%

Value $5.587M Shares 56,284 Est. Cost $73.91 Unrealized +21.2%

AIG American International Group Inc 0.1%

Value $5.57M Shares 71,245 Est. Cost $52.63 Unrealized +30.1%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $5.563M Shares 303,352 Est. Cost $14.90 Unrealized +7.2%

PFE Pfizer Inc 0.1%

Value $5.511M Shares 198,587 Est. Cost $40.62 Unrealized -39.3%

— Laboratory Corp of America Hol 0.1%

Value $5.419M Shares 24,808 Est. Cost $243.91 Unrealized —

BXP Boston Properties Inc 0.1%

Value $5.352M Shares 81,951 Est. Cost $56.44 Unrealized +5.5%

NLY Annaly Capital Management Inc 0.1%

Value $5.171M Shares 262,617 Est. Cost $18.81 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $5.153M Shares 43,345 Est. Cost $106.53 Unrealized +2.9%

APH Amphenol Corp 0.1%

Value $5.133M Shares 44,500 Est. Cost $38.12 Unrealized +35.3%

CHRW CH Robinson Worldwide Inc 0.1%

Value $5.103M Shares 67,017 Est. Cost $86.79 Unrealized -14.0%

DINO HF Sinclair Corp 0.1%

Value $5.082M Shares 84,188 Est. Cost $44.70 Unrealized +16.7%

BCE BCE Inc 0.1%

Value $5.059M Shares 148,730 Est. Cost $32.59 Unrealized -0.3%

DE Deere & Co 0.1%

Value $5.051M Shares 12,297 Est. Cost $287.98 Unrealized +29.4%

TEAM Atlassian Corp PLC 0.1%

Value $4.971M Shares 25,478 Est. Cost $162.28 Unrealized +34.4%

TXN Texas Instruments Inc 0.1%

Value $4.969M Shares 28,526 Est. Cost $157.44 Unrealized +0.3%

CLX Clorox Co 0.1%

Value $4.951M Shares 32,337 Est. Cost $150.27 Unrealized -6.8%

BBWI Bath & Body Works Inc 0.1%

Value $4.923M Shares 98,409 Est. Cost $46.11 Unrealized -8.2%

BX Blackstone Inc 0.1%

Value $4.885M Shares 37,185 Est. Cost $81.97 Unrealized +44.8%

EW Edwards Lifesciences Corp 0.1%

Value $4.816M Shares 50,390 Est. Cost $81.64 Unrealized +2.9%

FOXA Fox Corp 0.1%

Value $4.8M Shares 153,480 Est. Cost $32.59 Unrealized -8.9%

MAR Marriott International Inc / DE 0.1%

Value $4.736M Shares 18,769 Est. Cost $170.27 Unrealized +39.6%

TSCO Tractor Supply Co 0.1%

Value $4.707M Shares 17,983 Est. Cost $42.44 Unrealized +9.2%

TMO Thermo Fisher Scientific Inc 0.1%

Value $4.686M Shares 8,062 Est. Cost $563.72 Unrealized -1.1%

MOH Molina Healthcare Inc 0.1%

Value $4.628M Shares 11,265 Est. Cost $375.56 Unrealized +3.2%

HST Host Hotels & Resorts Inc 0.1%

Value $4.627M Shares 223,746 Est. Cost $15.06 Unrealized +20.0%

JBL Jabil Circuit Inc 0.1%

Value $4.622M Shares 34,505 Est. Cost $128.08 Unrealized +4.4%

ADI Analog Devices Inc 0.1%

Value $4.607M Shares 23,294 Est. Cost $171.07 Unrealized +8.9%

PGR Progressive Corp 0.1%

Value $4.602M Shares 22,249 Est. Cost $105.38 Unrealized +61.9%

BK Bank of New York Mellon Corp 0.1%

Value $4.576M Shares 79,421 Est. Cost $47.39 Unrealized +11.1%

WY Weyerhaeuser Co 0.1%

Value $4.503M Shares 125,397 Est. Cost $32.84 Unrealized -2.8%

ARRY Array Technologies Inc 0.1%

Value $4.469M Shares 299,757 Est. Cost $21.35 Unrealized -35.4%

AKAM Akamai Technologies Inc 0.1%

Value $4.434M Shares 40,772 Est. Cost $87.59 Unrealized +31.6%

CCEP Coca-Cola Europacific Partners 0.1%

Value $4.434M Shares 63,396 Est. Cost $50.80 Unrealized +28.1%

VTR Ventas Inc 0.1%

Value $4.41M Shares 101,276 Est. Cost $43.67 Unrealized -2.2%

WST West Pharmaceutical Services I 0.1%

Value $4.376M Shares 11,060 Est. Cost $374.09 Unrealized -1.6%

BSX Boston Scientific Corp 0.1%

Value $4.355M Shares 63,580 Est. Cost $50.10 Unrealized +28.3%

CPRT Copart Inc 0.1%

Value $4.305M Shares 74,328 Est. Cost $38.35 Unrealized +34.1%

WM Waste Management Inc 0.1%

Value $4.285M Shares 20,103 Est. Cost $143.64 Unrealized +33.0%

PFG Principal Financial Group Inc 0.1%

Value $4.276M Shares 49,543 Est. Cost $71.75 Unrealized +4.2%

ACGL Arch Capital Group Ltd 0.1%

Value $4.233M Shares 45,790 Est. Cost $63.97 Unrealized +25.7%

AMP Ameriprise Financial Inc 0.1%

Value $4.148M Shares 9,462 Est. Cost $263.07 Unrealized +48.5%

PKG Packaging Corp of America 0.1%

Value $4.131M Shares 21,767 Est. Cost $134.83 Unrealized +22.5%

ADP Automatic Data Processing Inc 0.1%

Value $4.063M Shares 16,267 Est. Cost $217.81 Unrealized +7.6%

KMB Kimberly-Clark Corp 0.1%

Value $3.985M Shares 30,812 Est. Cost $115.89 Unrealized -1.6%

KHC Kraft Heinz Co/The 0.1%

Value $3.971M Shares 107,625 Est. Cost $32.84 Unrealized -0.1%

ESS Essex Property Trust Inc 0.1%

Value $3.971M Shares 16,222 Est. Cost $235.27 Unrealized -5.9%

TTD Trade Desk Inc/The 0.1%

Value $3.953M Shares 45,211 Est. Cost $66.68 Unrealized +13.6%

ENPH Enphase Energy Inc 0.1%

Value $3.887M Shares 32,126 Est. Cost $132.51 Unrealized -11.9%

KGC Kinross Gold Corp 0.1%

Value $3.878M Shares 631,553 Est. Cost $5.42 Unrealized +0.4%

FDS Factset Research Systems Inc 0.1%

Value $3.837M Shares 8,444 Est. Cost $404.93 Unrealized +12.8%

PNR Pentair PLC 0.1%

Value $3.772M Shares 44,147 Est. Cost $59.53 Unrealized +24.9%

KIM Kimco Realty Corp 0.1%

Value $3.603M Shares 183,736 Est. Cost $17.41 Unrealized +4.5%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $3.567M Shares 27,030 Est. Cost $123.69 Unrealized -0.8%

SYY Sysco Corp 0.1%

Value $3.518M Shares 43,327 Est. Cost $68.67 Unrealized +8.6%

FISV Fiserv Inc 0.1%

Value $3.447M Shares 21,568 Est. Cost $103.51 Unrealized +40.7%

IRM Iron Mountain Inc 0.1%

Value $3.434M Shares 42,812 Est. Cost $45.05 Unrealized +51.0%

BRO Brown & Brown Inc 0.1%

Value $3.383M Shares 38,637 Est. Cost $74.11 Unrealized +7.3%

VEEV Veeva Systems Inc 0.1%

Value $3.357M Shares 14,487 Est. Cost $205.54 Unrealized +5.0%

DOV Dover Corp 0.1%

Value $3.316M Shares 18,715 Est. Cost $128.69 Unrealized +22.5%

SBUX Starbucks Corp 0.1%

Value $3.307M Shares 36,191 Est. Cost $93.42 Unrealized -5.1%

STE STERIS PLC 0.1%

Value $3.305M Shares 14,702 Est. Cost $214.24 Unrealized +3.6%

NTR Nutrien Ltd 0.1%

Value $3.299M Shares 60,673 Est. Cost $65.31 Unrealized -25.1%

KEYS Keysight Technologies Inc 0.1%

Value $3.283M Shares 20,998 Est. Cost $146.23 Unrealized +5.2%

ALGN Align Technology Inc 0.1%

Value $3.278M Shares 9,996 Est. Cost $377.93 Unrealized -22.4%

Value $3.245M Shares 30,599 Est. Cost $101.19 Unrealized -21.6%

EXR Extra Space Storage Inc 0.1%

Value $3.211M Shares 21,846 Est. Cost $116.61 Unrealized +14.9%

ALLY Ally Financial Inc 0.1%

Value $3.17M Shares 78,103 Est. Cost $29.80 Unrealized +14.8%

MOS Mosaic Co/The 0.1%

Value $3.15M Shares 97,066 Est. Cost $41.34 Unrealized -27.3%

DPZ Domino's Pizza Inc 0.1%

Value $3.133M Shares 6,306 Est. Cost $392.35 Unrealized +7.5%

EA Electronic Arts Inc 0.1%

Value $3.133M Shares 23,616 Est. Cost $129.26 Unrealized +5.2%

NET Cloudflare Inc 0.1%

Value $3.089M Shares 31,902 Est. Cost $64.73 Unrealized +39.9%

HOLX Hologic Inc 0.1%

Value $3.073M Shares 39,408 Est. Cost $73.06 Unrealized +1.8%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $3.069M Shares 47,681 Est. Cost $69.72 Unrealized -10.9%

DVA DaVita Inc 0.1%

Value $3.059M Shares 22,155 Est. Cost $116.51 Unrealized +3.0%

VTRS Viatris Inc 0.1%

Value $2.931M Shares 245,476 Est. Cost $9.31 Unrealized +18.5%

EQIX Equinix Inc 0.1%

Value $2.766M Shares 3,351 Est. Cost $663.30 Unrealized +21.7%

GIS General Mills Inc 0.1%

Value $2.714M Shares 38,786 Est. Cost $61.40 Unrealized -1.3%

ROP Roper Industries Inc 0.1%

Value $2.712M Shares 4,835 Est. Cost $508.04 Unrealized +6.1%

BKR Baker Hughes Co 0.1%

Value $2.711M Shares 80,927 Est. Cost $29.80 Unrealized -0.8%

CHTR Charter Communications Inc -A- 0.1%

Value $2.701M Shares 9,293 Est. Cost $383.24 Unrealized -16.1%

HSY Hershey Co 0.1%

Value $2.692M Shares 13,843 Est. Cost $176.61 Unrealized +3.1%

TRV Travelers Cos Inc 0.1%

Value $2.689M Shares 11,685 Est. Cost $161.78 Unrealized +27.8%

RACE Ferrari NV 0.1%

Value $2.684M Shares 6,150 Est. Cost $218.02 Unrealized +77.7%

— Sirius XM Holdings Inc 0.1%

Value $2.673M Shares 688,983 Est. Cost $5.53 Unrealized —

H Hyatt Hotels Corp 0.1%

Value $2.65M Shares 16,602 Est. Cost $112.15 Unrealized +24.6%

ROL Rollins Inc 0.0%

Value $2.608M Shares 56,377 Est. Cost $33.87 Unrealized +27.1%

QSR Restaurant Brands International 0.0%

Value $2.607M Shares 32,792 Est. Cost $68.36 Unrealized +14.0%

ALB Albemarle Corp 0.0%

Value $2.588M Shares 19,640 Est. Cost $228.73 Unrealized -48.0%

OKE Oneok Inc 0.0%

Value $2.492M Shares 31,075 Est. Cost $54.48 Unrealized +22.5%

ROK Rockwell Automation Inc /DE 0.0%

Value $2.436M Shares 8,365 Est. Cost $273.64 Unrealized +1.9%

WTW Willis Towers Watson PLC 0.0%

Value $2.421M Shares 8,804 Est. Cost $245.27 Unrealized +4.8%

TFC Truist Financial Corp 0.0%

Value $2.402M Shares 61,630 Est. Cost $42.30 Unrealized -21.1%

PINS Pinterest Inc 0.0%

Value $2.391M Shares 68,972 Est. Cost $28.33 Unrealized +28.3%

TER Teradyne Inc 0.0%

Value $2.388M Shares 21,166 Est. Cost $120.67 Unrealized -14.3%

CF CF Industries Holdings Inc 0.0%

Value $2.381M Shares 28,625 Est. Cost $68.50 Unrealized +11.2%

ECL Ecolab Inc 0.0%

Value $2.374M Shares 10,281 Est. Cost $169.51 Unrealized +22.7%

NXPI NXP Semiconductor NV 0.0%

Value $2.349M Shares 9,481 Est. Cost $179.47 Unrealized +24.3%

POOL Pool Corp 0.0%

Value $2.252M Shares 5,582 Est. Cost $386.06 Unrealized -1.6%

CHD Church & Dwight Co Inc 0.0%

Value $2.226M Shares 21,336 Est. Cost $85.52 Unrealized +14.4%

LOGI Logitech International SA 0.0%

Value $2.154M Shares 24,012 Est. Cost $66.83 Unrealized +29.7%

SYF Synchrony Financial 0.0%

Value $2.146M Shares 49,774 Est. Cost $35.10 Unrealized +9.5%

RF Regions Financial Corp 0.0%

Value $2.134M Shares 101,435 Est. Cost $19.08 Unrealized -8.8%

AVY Avery Dennison Corp 0.0%

Value $2.13M Shares 9,538 Est. Cost $198.94 Unrealized +0.6%

BDX Becton Dickinson and Co 0.0%

Value $2.103M Shares 8,499 Est. Cost $232.07 Unrealized -0.6%

— Juniper Networks Inc 0.0%

Value $2.088M Shares 56,334 Est. Cost $34.29 Unrealized —

PPG PPG Industries Inc 0.0%

Value $2.081M Shares 14,361 Est. Cost $131.15 Unrealized +3.7%

VRSN VeriSign Inc 0.0%

Value $2.075M Shares 10,950 Est. Cost $212.54 Unrealized -8.3%

EQR Equity Residential 0.0%

Value $2.057M Shares 32,608 Est. Cost $65.09 Unrealized -13.6%

DRI Darden Restaurants Inc 0.0%

Value $2.053M Shares 12,285 Est. Cost $135.24 Unrealized +15.8%

DIS Walt Disney Co 0.0%

Value $2.031M Shares 16,600 Est. Cost $120.90 Unrealized -15.3%

DOO BRP Inc/CA 0.0%

Value $1.931M Shares 28,724 Est. Cost $76.01 Unrealized -15.1%

AVB AvalonBay Communities Inc 0.0%

Value $1.921M Shares 10,355 Est. Cost $180.58 Unrealized -7.0%

TFII TFI International Inc 0.0%

Value $1.895M Shares 11,877 Est. Cost $104.72 Unrealized +36.6%

TILE Interface Inc 0.0%

Value $1.889M Shares 112,298 Est. Cost $14.73 Unrealized -6.0%

COF Capital One Financial Corp 0.0%

Value $1.831M Shares 12,298 Est. Cost $122.30 Unrealized +7.8%

URI United Rentals Inc 0.0%

Value $1.773M Shares 2,459 Est. Cost $324.90 Unrealized +94.3%

FICO Fair Isaac Corp 0.0%

Value $1.771M Shares 1,417 Est. Cost $499.44 Unrealized +150.4%

CG Carlyle Group Inc/The 0.0%

Value $1.717M Shares 36,604 Est. Cost $33.66 Unrealized +20.9%

WAB Wabtec Corp/DE 0.0%

Value $1.697M Shares 11,648 Est. Cost $90.96 Unrealized +47.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.691M Shares 9,203 Est. Cost $116.06 Unrealized +56.4%

BEN Franklin Resources Inc 0.0%

Value $1.608M Shares 57,219 Est. Cost $22.55 Unrealized +9.0%

CRH CRH PLC 0.0%

Value $1.592M Shares 18,459 Est. Cost $58.12 Unrealized +28.5%

BWA BorgWarner Inc 0.0%

Value $1.495M Shares 43,030 Est. Cost $38.13 Unrealized -16.5%

UHS Universal Health Services Inc 0.0%

Value $1.456M Shares 7,977 Est. Cost $136.07 Unrealized +20.4%

A Agilent Technologies Inc 0.0%

Value $1.455M Shares 9,999 Est. Cost $115.89 Unrealized +16.6%

ARE Alexandria Real Estate Equitie 0.0%

Value $1.435M Shares 11,134 Est. Cost $101.47 Unrealized +9.0%

— Kellanova 0.0%

Value $1.426M Shares 24,876 Est. Cost $52.69 Unrealized -1.4%

OLED Universal Display Corp 0.0%

Value $1.423M Shares 8,453 Est. Cost $161.47 Unrealized +5.5%

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.419M Shares 23,783 Est. Cost $49.50 Unrealized +0.1%

VICI VICI Properties Inc 0.0%

Value $1.408M Shares 47,278 Est. Cost $22.68 Unrealized +18.4%

CRWD Crowdstrike Holdings Inc 0.0%

Value $1.389M Shares 4,333 Est. Cost $169.71 Unrealized +80.4%

— Barrick Gold Corp 0.0%

Value $1.378M Shares 82,753 Est. Cost $18.40 Unrealized —

GL Globe Life Inc 0.0%

Value $1.374M Shares 11,806 Est. Cost $114.39 Unrealized +5.3%

DB Deutsche Bank AG 0.0%

Value $1.367M Shares 86,804 Est. Cost $10.00 Unrealized +29.2%

ERIE Erie Indemnity Co 0.0%

Value $1.348M Shares 3,356 Est. Cost $245.00 Unrealized +46.6%

IFF International Flavors & Fragrances 0.0%

Value $1.347M Shares 15,661 Est. Cost $99.57 Unrealized -22.5%

LYB LyondellBasell Industries NV 0.0%

Value $1.346M Shares 13,155 Est. Cost $76.21 Unrealized +10.4%

WRB WR Berkley Corp 0.0%

Value $1.346M Shares 15,213 Est. Cost $39.46 Unrealized +30.4%

ZM Zoom Video Communications Inc 0.0%

Value $1.345M Shares 20,573 Est. Cost $77.27 Unrealized -13.7%

NEM Newmont Corp 0.0%

Value $1.329M Shares 37,103 Est. Cost $56.06 Unrealized -40.9%

DG Dollar General Corp 0.0%

Value $1.324M Shares 8,485 Est. Cost $115.93 Unrealized +17.7%

AME Ametek Inc 0.0%

Value $1.319M Shares 7,209 Est. Cost $134.68 Unrealized +26.3%

YUM Yum! Brands Inc 0.0%

Value $1.306M Shares 9,418 Est. Cost $114.85 Unrealized +12.1%

ICL ICL Group Ltd 0.0%

Value $1.26M Shares 237,459 Est. Cost $9.67 Unrealized -49.1%

— Arista Networks Inc 0.0%

Value $1.237M Shares 4,264 Est. Cost $106.10 Unrealized —

NXST Nexstar Broadcasting Group Inc 0.0%

Value $1.236M Shares 7,171 Est. Cost $148.29 Unrealized +4.1%

CMI Cummins Inc 0.0%

Value $1.228M Shares 4,166 Est. Cost $175.62 Unrealized +41.0%

CB Chubb Ltd 0.0%

Value $1.225M Shares 4,728 Est. Cost $198.65 Unrealized +21.4%

TDY Teledyne Technologies Inc 0.0%

Value $1.201M Shares 2,798 Est. Cost $412.58 Unrealized +3.9%

SLAB Silicon Laboratories Inc 0.0%

Value $1.199M Shares 8,338 Est. Cost $109.36 Unrealized +21.2%

CMS CMS Energy Corp 0.0%

Value $1.162M Shares 19,265 Est. Cost $53.75 Unrealized +1.8%

EG Everest Group Ltd 0.0%

Value $1.08M Shares 2,717 Est. Cost $363.59 Unrealized 0.0%

EPAM EPAM Systems Inc 0.0%

Value $1.075M Shares 3,891 Est. Cost $313.72 Unrealized -6.2%

LSCC Lattice Semiconductor Corp 0.0%

Value $1.071M Shares 13,689 Est. Cost $72.40 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $1.071M Shares 46,543 Est. Cost $10.70 Unrealized +99.1%

LPLA LPL Financial Holdings Inc 0.0%

Value $1.066M Shares 4,033 Est. Cost $224.79 Unrealized +12.3%

Z Zillow Group Inc 0.0%

Value $1.057M Shares 21,680 Est. Cost $41.40 Unrealized +31.5%

CSL Carlisle Cos Inc 0.0%

Value $1.052M Shares 2,684 Est. Cost $252.64 Unrealized +31.4%

MTCH Match Group Inc 0.0%

Value $1.036M Shares 28,560 Est. Cost $41.97 Unrealized -15.9%

WPM Wheaton Precious Metals Corp 0.0%

Value $1.034M Shares 21,916 Est. Cost $42.01 Unrealized +5.9%

NWSA News Corp class A 0.0%

Value $1.022M Shares 39,036 Est. Cost $21.35 Unrealized +17.3%

HWM Howmet Aerospace Inc 0.0%

Value $1.021M Shares 14,910 Est. Cost $35.12 Unrealized +73.7%

KEY Key Corp 0.0%

Value $1.011M Shares 63,934 Est. Cost $9.50 Unrealized +38.6%

DXCM DexCom Inc 0.0%

Value $988K Shares 7,127 Est. Cost $101.36 Unrealized +24.0%

CAG ConAgra Foods Inc 0.0%

Value $966K Shares 32,575 Est. Cost $29.84 Unrealized -13.9%

DGX Quest Diagnostics Inc /DE 0.0%

Value $963K Shares 7,234 Est. Cost $129.81 Unrealized -3.5%

STZ Constellation Brands Inc 0.0%

Value $962K Shares 3,542 Est. Cost $177.79 Unrealized +36.9%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $920K Shares 4,314 Est. Cost $94.68 Unrealized +106.7%

MSCI MSCI Inc 0.0%

Value $895K Shares 1,597 Est. Cost $487.16 Unrealized +12.8%

SJM JM Smucker Co 0.0%

Value $893K Shares 7,099 Est. Cost $119.68 Unrealized -1.6%

CCI Crown Castle Inc 0.0%

Value $879K Shares 8,305 Est. Cost $130.57 Unrealized -25.1%

WLK Westlake Corp 0.0%

Value $868K Shares 5,685 Est. Cost $90.98 Unrealized +48.7%

BSY Bentley Systems Inc 0.0%

Value $863K Shares 16,521 Est. Cost $39.33 Unrealized +26.6%

KTB Kontoor Brands Inc 0.0%

Value $838K Shares 13,913 Est. Cost $51.39 Unrealized +16.6%

LYV Live Nation Entertainment Inc 0.0%

Value $825K Shares 7,803 Est. Cost $114.12 Unrealized -17.2%

GGG Graco Inc 0.0%

Value $825K Shares 8,830 Est. Cost $75.61 Unrealized +14.1%

WBD Warner Bros Discovery Inc 0.0%

Value $812K Shares 93,023 Est. Cost $13.88 Unrealized -30.6%

RJF Raymond James Financial Inc 0.0%

Value $805K Shares 6,267 Est. Cost $102.05 Unrealized +11.1%

EQH Equitable Holdings Inc 0.0%

Value $797K Shares 20,983 Est. Cost $32.61 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $784K Shares 4,644 Est. Cost $190.92 Unrealized -19.5%

HRL Hormel Foods Corp 0.0%

Value $777K Shares 22,271 Est. Cost $42.06 Unrealized -29.2%

KDP Keurig Dr Pepper Inc 0.0%

Value $773K Shares 25,199 Est. Cost $31.57 Unrealized -7.9%

— ANSYS Inc 0.0%

Value $770K Shares 2,219 Est. Cost $325.96 Unrealized —

U Unity Software Inc 0.0%

Value $746K Shares 27,957 Est. Cost $34.98 Unrealized -10.2%

EXAS Exact Sciences Corp 0.0%

Value $737K Shares 10,665 Est. Cost $69.76 Unrealized -9.3%

MGM MGM Mirage 0.0%

Value $711K Shares 15,050 Est. Cost $42.99 Unrealized +1.7%

JKHY Jack Henry & Associates Inc 0.0%

Value $703K Shares 4,045 Est. Cost $170.79 Unrealized -2.8%

RMD ResMed Inc 0.0%

Value $699K Shares 3,531 Est. Cost $226.48 Unrealized -20.4%

MNST Monster Beverage Corp 0.0%

Value $699K Shares 11,796 Est. Cost $47.49 Unrealized +21.0%

CSX CSX Corp 0.0%

Value $694K Shares 18,722 Est. Cost $27.67 Unrealized +28.2%

PEG Public Service Enterprise Group Inc 0.0%

Value $674K Shares 10,088 Est. Cost $57.28 Unrealized +0.6%

WPC WP Carey Inc 0.0%

Value $656K Shares 11,619 Est. Cost $73.74 Unrealized —

REG Regency Centers Corp 0.0%

Value $650K Shares 10,730 Est. Cost $59.22 Unrealized -3.3%

CPB Campbell Soup Co 0.0%

Value $645K Shares 14,514 Est. Cost $39.81 Unrealized +1.5%

FUTU Futu Holdings Ltd 0.0%

Value $632K Shares 11,659 Est. Cost $44.69 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $599K Shares 4,014 Est. Cost $208.98 Unrealized -20.2%

CE Celanese Corp 0.0%

Value $572K Shares 3,332 Est. Cost $90.84 Unrealized +64.3%

AXP American Express Co 0.0%

Value $565K Shares 2,479 Est. Cost $160.82 Unrealized +26.2%

— Discover Financial Services 0.0%

Value $550K Shares 4,191 Est. Cost $99.70 Unrealized —

— Paramount Global 0.0%

Value $549K Shares 46,629 Est. Cost $21.84 Unrealized —

ROKU Roku Inc 0.0%

Value $544K Shares 8,355 Est. Cost $119.59 Unrealized -34.9%

TRMB Trimble Navigation Ltd 0.0%

Value $518K Shares 8,047 Est. Cost $71.23 Unrealized -20.0%

RIVN Rivian Automotive Inc 0.0%

Value $515K Shares 47,087 Est. Cost $18.80 Unrealized -23.3%

OKTA Okta Inc 0.0%

Value $513K Shares 4,905 Est. Cost $137.11 Unrealized -32.7%

EMN Eastman Chemical Co 0.0%

Value $503K Shares 5,026 Est. Cost $66.84 Unrealized +21.9%

PNC PNC Financial Services Group Inc 0.0%

Value $498K Shares 3,082 Est. Cost $174.10 Unrealized -18.9%

UNP Union Pacific Corp 0.0%

Value $465K Shares 1,894 Est. Cost $209.24 Unrealized +12.6%

APO Apollo Global Management Inc 0.0%

Value $451K Shares 4,016 Est. Cost $85.57 Unrealized +20.0%

OTEX Open Text Corp 0.0%

Value $445K Shares 11,468 Est. Cost $34.93 Unrealized +7.8%

NTRS Northern Trust Corp 0.0%

Value $413K Shares 4,635 Est. Cost $104.54 Unrealized -26.0%

TYL Tyler Technologies Inc 0.0%

Value $402K Shares 945 Est. Cost $430.48 Unrealized -0.8%

HAS Hasbro Inc 0.0%

Value $387K Shares 6,840 Est. Cost $81.04 Unrealized -41.8%

VFC VF Corp 0.0%

Value $375K Shares 24,416 Est. Cost $34.12 Unrealized -52.8%

— Walgreens Boots Alliance Inc 0.0%

Value $364K Shares 16,776 Est. Cost $44.35 Unrealized —

WIX Wix.com Ltd 0.0%

Value $352K Shares 2,562 Est. Cost $82.02 Unrealized +60.4%

LW Lamb Weston Holdings Inc 0.0%

Value $347K Shares 3,254 Est. Cost $95.45 Unrealized +4.6%

NBIX Neurocrine Biosciences Inc 0.0%

Value $329K Shares 2,389 Est. Cost $105.77 Unrealized +29.1%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $292K Shares 2,098 Est. Cost $122.72 Unrealized 0.0%

GRAB Grab Holdings Ltd 0.0%

Value $224K Shares 71,293 Est. Cost $3.23 Unrealized -0.8%

FOX Fox Corp 0.0%

Value $211K Shares 7,370 Est. Cost $27.92 Unrealized -2.3%

ATMU Atmus Filtration Technologies 0.0%

Value $121K Shares 3,752 Est. Cost $23.72 Unrealized 0.0%

NLOP NET Lease Office Properties 0.0%

Value $0 Shares 3 Est. Cost $18.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	756,298	$318M	6.1%	$294.35	+35.6%	—	594918104
AAPL	Apple Inc	1,650,757	$283M	5.4%	$159.12	+13.3%	—	037833100
NVDA	NVIDIA Corp	220,707	$199M	3.8%	$29.46	+145.9%	—	67066G104
AMZN	Amazoncom Inc	878,245	$158M	3.0%	$120.61	+38.4%	—	023135106
GOOGL	Alphabet Inc	803,678	$121M	2.3%	$108.02	+31.4%	—	02079K305
META	Meta Platforms Inc	229,085	$111M	2.1%	$219.39	+102.0%	—	30303M102
AVGO	Broadcom Inc	49,805	$66.01M	1.3%	$47.20	+156.8%	—	11135F101
GOOG	Alphabet Inc	409,714	$62.38M	1.2%	$109.97	+30.3%	—	02079K107
KLAC	KLA-Tencor Corp	89,260	$62.35M	1.2%	$364.59	+73.3%	—	482480100
UNH	UnitedHealth Group Inc	121,118	$59.92M	1.1%	$465.55	+5.0%	—	91324P102
TT	Trane Technologies plc	198,205	$59.5M	1.1%	$141.28	+89.0%	—	G8994E103
ABBV	AbbVie Inc	308,321	$56.15M	1.1%	$133.03	+21.8%	—	00287Y109
PANW	Palo Alto Networks Inc	193,956	$55.11M	1.0%	$92.98	+69.7%	—	697435105
XOM	Exxon Mobil Corp	473,057	$54.99M	1.0%	$69.60	+40.9%	—	30231G102
ADSK	Autodesk Inc	204,832	$53.34M	1.0%	$264.33	-4.3%	—	052769106
WDAY	Workday Inc	193,208	$52.7M	1.0%	$192.80	+47.7%	—	98138H101
V	Visa Inc	179,076	$49.98M	1.0%	$216.74	+25.7%	—	92826C839
WMT	Wal-Mart Stores Inc	823,526	$49.55M	0.9%	$53.12	+5.5%	—	931142103
MTD	Mettler-Toledo International I	36,523	$48.62M	0.9%	$1414.95	-12.9%	—	592688105
JPM	JPMorgan Chase & Co	239,673	$48.01M	0.9%	$112.74	+54.0%	—	46625H100
LLY	Eli Lilly & Co	60,371	$46.97M	0.9%	$219.05	+220.7%	—	532457108
HD	Home Depot Inc	121,672	$46.67M	0.9%	$259.64	+34.2%	—	437076102
HUBS	HubSpot Inc	74,484	$46.67M	0.9%	$484.56	+24.0%	—	443573100
COST	Costco Wholesale Corp	58,623	$42.95M	0.8%	$445.77	+58.5%	—	22160K105
IBM	International Business Machine	212,018	$40.49M	0.8%	$135.03	+27.8%	—	459200101
CSCO	Cisco Systems Inc	781,587	$39.01M	0.7%	$44.82	+5.3%	—	17275R102
LII	Lennox International Inc	77,638	$37.95M	0.7%	$269.74	+65.6%	—	526107107
ACN	Accenture PLC	103,469	$35.86M	0.7%	$207.62	+70.9%	—	G1151C101
CMCSA	Comcast Corp	812,470	$35.22M	0.7%	$38.12	+6.6%	—	20030N101
GE	General Electric Co	197,974	$34.75M	0.7%	$80.82	+44.0%	—	369604301
MA	Mastercard Inc	69,957	$33.69M	0.6%	$354.94	+27.5%	—	57636Q104
PG	Procter & Gamble Co	200,126	$32.47M	0.6%	$141.35	+6.0%	—	742718109
JNJ	Johnson & Johnson	203,406	$32.18M	0.6%	$131.34	+14.4%	—	478160104
ADBE	Adobe Systems Inc	59,700	$30.12M	0.6%	$382.81	+49.7%	—	00724F101
—	BlackRock Inc	35,873	$29.91M	0.6%	$670.03	—	—	09247X101
CME	CME Group Inc	135,707	$29.22M	0.6%	$189.39	+4.1%	—	12572Q105
PCAR	PACCAR Inc	224,739	$27.84M	0.5%	$70.48	+43.0%	—	693718108
BKNG	Booking Holdings Inc	7,488	$27.16M	0.5%	$2197.36	+59.7%	—	09857L108
WMS	Advanced Drainage Systems, Inc	153,803	$26.49M	0.5%	$100.80	+48.0%	—	00790R104
AMAT	Applied Materials Inc	126,648	$26.12M	0.5%	$131.86	+36.8%	—	038222105
FAST	Fastenal Co	333,957	$25.76M	0.5%	$26.29	+29.3%	—	311900104
CRM	Salesforce Inc	85,257	$25.68M	0.5%	$205.63	+38.7%	—	79466L302
INTU	Intuit Inc	38,329	$24.91M	0.5%	$428.38	+47.4%	—	461202103
GWW	WW Grainger Inc	24,236	$24.66M	0.5%	$517.33	+77.4%	—	384802104
MFC	Manulife Financial Corp	979,487	$24.49M	0.5%	$19.20	+19.7%	—	56501R106
PEP	PepsiCo Inc /NC	136,725	$23.93M	0.5%	$156.71	+0.4%	—	713448108
AFL	Aflac Inc	274,766	$23.59M	0.4%	$58.62	+34.4%	—	001055102
NFLX	NetFlix Inc	38,558	$23.42M	0.4%	$38.14	+47.8%	—	64110L106
CAH	Cardinal Health Inc	208,379	$23.32M	0.4%	$74.44	+40.5%	—	14149Y108
GILD	Gilead Sciences Inc	314,231	$23.02M	0.4%	$65.82	+9.4%	—	375558103
LOW	Lowe's Cos Inc	90,305	$23M	0.4%	$208.03	+6.7%	—	548661107
MSI	Motorola Inc	63,170	$22.42M	0.4%	$242.42	+33.1%	—	620076307
COR	Cencora Inc	92,276	$22.42M	0.4%	$137.56	+64.6%	—	03073E105
ELV	Elevance Health Inc	43,210	$22.41M	0.4%	$446.10	+8.0%	—	036752103
DELL	Dell Technologies Inc	195,903	$22.36M	0.4%	$66.68	+35.8%	—	24703L202
CDNS	Cadence Design Systems Inc	71,714	$22.32M	0.4%	$121.12	+144.2%	—	127387108
TJX	TJX Cos Inc	217,112	$22.02M	0.4%	$79.17	+19.5%	—	872540109
BLDR	Builders FirstSource Inc	105,554	$22.01M	0.4%	$133.43	+38.5%	—	12008R107
PHM	Pulte Homes Inc	181,661	$21.91M	0.4%	$75.04	+40.9%	—	745867101
MCK	McKesson Corp	40,762	$21.88M	0.4%	$306.94	+64.0%	—	58155Q103
MCD	McDonald's Corp	77,245	$21.78M	0.4%	$238.25	+16.7%	—	580135101
MRK	Merck & Co Inc	164,811	$21.75M	0.4%	$78.47	+47.5%	—	58933Y105
RS	Reliance Inc	63,930	$21.36M	0.4%	$254.55	+19.6%	—	759509102
VZ	Verizon Communications Inc	507,615	$21.3M	0.4%	$35.83	+0.3%	—	92343V104
VRTX	Vertex Pharmaceuticals Inc	50,234	$21M	0.4%	$269.24	+57.0%	—	92532F100
CI	Cigna Corp	57,104	$20.74M	0.4%	$219.47	+44.8%	—	125523100
AZO	AutoZone Inc	6,374	$20.09M	0.4%	$2117.59	+35.0%	—	053332102
STT	State Street Corp	258,913	$20.02M	0.4%	$68.31	+1.8%	—	857477103
SNPS	Synopsys Inc	34,635	$19.79M	0.4%	$343.63	+60.2%	—	871607107
ESTC	Elastic NV	192,730	$19.32M	0.4%	$88.87	+29.7%	—	N14506104
FERG1GBX	Ferguson PLC	87,746	$19.17M	0.4%	$140.43	—	—	G3421J106
LEN	Lennar Corp	107,177	$18.43M	0.4%	$88.41	+65.4%	—	526057104
MCO	Moody's Corp	46,672	$18.34M	0.3%	$354.59	+7.2%	—	615369105
BR	Broadridge Financial Solutions	89,533	$18.34M	0.3%	$179.53	+8.9%	—	11133T103
ORLY	O'Reilly Automotive Inc	16,002	$18.06M	0.3%	$48.25	+44.9%	—	67103H107
—	Lam Research Corp	18,021	$17.51M	0.3%	$556.48	—	—	512807108
QCOM	QUALCOMM Inc	102,769	$17.4M	0.3%	$140.22	+5.9%	—	747525103
STLD	Steel Dynamics Inc	116,376	$17.25M	0.3%	$85.52	+42.8%	—	858119100
WSO	Watsco Inc	38,313	$16.55M	0.3%	$356.74	+12.6%	—	942622200
F	Ford Motor Co	1,241,524	$16.49M	0.3%	$9.94	+7.6%	—	345370860
EXPD	Expeditors International of Wa	133,417	$16.22M	0.3%	$102.28	+18.0%	—	302130109
KR	Kroger Co	283,354	$16.19M	0.3%	$45.24	+4.6%	—	501044101
REGN	Regeneron Pharmaceuticals Inc	16,615	$15.99M	0.3%	$732.89	+29.0%	—	75886F107
NUE	Nucor Corp	80,767	$15.98M	0.3%	$123.36	+43.7%	—	670346105
MDT	Medtronic PLC	179,310	$15.63M	0.3%	$83.68	-3.6%	—	G5960L103
TGT	Target Corp	88,094	$15.61M	0.3%	$148.97	-4.7%	—	87612E106
DHI	DR Horton Inc	94,585	$15.56M	0.3%	$109.78	+34.0%	—	23331A109
PAYX	Paychex Inc	126,446	$15.53M	0.3%	$109.05	+5.1%	—	704326107
EBAY	eBay Inc	293,444	$15.49M	0.3%	$42.93	+2.4%	—	278642103
OC	Owens Corning	92,430	$15.42M	0.3%	$109.25	+39.6%	—	690742101
CDW	CDW Corp/DE	59,035	$15.1M	0.3%	$125.60	+84.4%	—	12514G108
VLO	Valero Energy Corp	88,420	$15.09M	0.3%	$100.05	+35.6%	—	91913Y100
BMY	Bristol-Myers Squibb Co	277,703	$15.06M	0.3%	$58.65	-21.3%	—	110122108
BAC	Bank of America Corp	386,913	$14.67M	0.3%	$37.86	-13.4%	—	060505104
SNA	Snap-on Inc	49,378	$14.63M	0.3%	$207.87	+29.8%	—	833034101
GIB	CGI Inc	128,305	$14.17M	0.3%	$86.33	+28.8%	—	12532H104
TROW	T Rowe Price Group Inc	115,620	$14.1M	0.3%	$100.49	+1.3%	—	74144T108
LULU	Lululemon Athletica Inc	35,138	$13.73M	0.3%	$395.50	+16.9%	—	550021109
NYT	New York Times Co	316,529	$13.68M	0.3%	$36.96	+20.3%	—	650111107
SYK	Stryker Corp	37,835	$13.54M	0.3%	$268.34	+23.1%	—	863667101
AMGN	Amgen Inc	46,711	$13.28M	0.3%	$247.95	+11.3%	—	031162100
NVR	NVR Inc	1,626	$13.17M	0.3%	$5630.49	+31.9%	—	62944T105
ABNB	Airbnb Inc	79,515	$13.12M	0.2%	$118.88	+27.3%	—	009066101
CAT	Caterpillar Inc	35,795	$13.12M	0.2%	$173.92	+78.9%	—	149123101
DECK	Deckers Outdoor Corp	13,928	$13.11M	0.2%	$94.96	+46.0%	—	243537107
BBY	Best Buy Co Inc	158,411	$12.99M	0.2%	$76.40	-9.3%	—	086516101
ABT	Abbott Laboratories	113,996	$12.96M	0.2%	$112.48	-1.5%	—	002824100
GEN	Gen Digital Inc	572,582	$12.83M	0.2%	$21.36	+0.3%	—	668771108
UPS	United Parcel Service Inc	85,193	$12.66M	0.2%	$171.22	-20.3%	—	911312106
MAS	Masco Corp	159,784	$12.6M	0.2%	$60.63	+15.0%	—	574599106
ED	Consolidated Edison Inc	138,450	$12.57M	0.2%	$78.56	+7.1%	—	209115104
PH	Parker Hannifin Corp	22,521	$12.52M	0.2%	$342.09	+45.7%	—	701094104
FFIV	F5 Inc	65,412	$12.4M	0.2%	$173.67	+6.2%	—	315616102
MRSH	Marsh & McLennan Cos Inc	59,259	$12.21M	0.2%	$158.51	+22.0%	—	571748102
ORCL	Oracle Corp	96,740	$12.15M	0.2%	$84.71	+32.6%	—	68389X105
SPG	Simon Property Group Inc	76,727	$12.01M	0.2%	$107.59	+23.8%	—	828806109
TAP	Molson Coors Beverage Co	178,110	$11.98M	0.2%	$56.98	+4.3%	—	60871R209
AMD	Advanced Micro Devices Inc	66,115	$11.93M	0.2%	$90.58	+93.0%	—	007903107
IDXX	IDEXX Laboratories Inc	22,094	$11.93M	0.2%	$486.22	+12.4%	—	45168D104
CVS	CVS Health Corp	142,192	$11.34M	0.2%	$64.23	+10.3%	—	126650100
ICE	IntercontinentalExchange Group	81,858	$11.25M	0.2%	$109.88	+18.1%	—	45866F104
NKE	NIKE Inc	118,621	$11.15M	0.2%	$116.37	-15.9%	—	654106103
RHI	Robert Half Inc	139,479	$11.06M	0.2%	$92.74	-13.1%	—	770323103
HUBB	Hubbell Inc	26,590	$11.04M	0.2%	$236.42	+49.4%	—	443510607
NOW	ServiceNow Inc	14,472	$11.03M	0.2%	$108.02	+40.3%	—	81762P102
T	AT&T Inc	625,495	$11.01M	0.2%	$15.67	-0.3%	—	00206R102
PSA	Public Storage	37,501	$10.88M	0.2%	$285.52	-7.2%	—	74460D109
MS	Morgan Stanley	115,285	$10.86M	0.2%	$82.40	+1.0%	—	617446448
IT	Gartner Inc	22,730	$10.84M	0.2%	$308.31	+49.3%	—	366651107
SPGI	S&P Global Inc	25,403	$10.81M	0.2%	$376.90	+13.4%	—	78409V104
EIX	Edison International	149,477	$10.57M	0.2%	$57.17	+9.5%	—	281020107
DHR	Danaher Corp	42,086	$10.51M	0.2%	$188.81	+27.9%	—	235851102
DOCU	DocuSign Inc	175,810	$10.47M	0.2%	$72.26	-21.9%	—	256163106
DKS	Dick's Sporting Goods Inc	45,515	$10.23M	0.2%	$123.44	+32.5%	—	253393102
XYZ	Block Inc	119,223	$10.08M	0.2%	$78.90	-8.3%	—	852234103
FBIN	Fortune Brands Innovations Inc	117,549	$9.953M	0.2%	$62.09	+23.6%	—	34964C106
AOS	AO Smith Corp	110,869	$9.919M	0.2%	$64.20	+24.2%	—	831865209
RPM	RPM International Inc	82,467	$9.81M	0.2%	$110.41	+0.7%	—	749685103
CTAS	Cintas Corp	14,182	$9.744M	0.2%	$110.22	+37.6%	—	172908105
CHKP	Check Point Software Technolog	58,473	$9.59M	0.2%	$130.05	+23.2%	—	M22465104
GEHC	GE HealthCare Technologies Inc	104,687	$9.517M	0.2%	$74.12	+11.9%	—	36266G107
C	Citigroup Inc	147,393	$9.321M	0.2%	$41.72	+25.9%	—	172967424
MDLZ	Mondelez International Inc	132,077	$9.246M	0.2%	$64.06	+7.6%	—	609207105
STLA	Stellantis NV	323,334	$9.199M	0.2%	$16.17	—	—	N82405106
CFG	Citizens Financial Group Inc	252,157	$9.151M	0.2%	$25.76	+18.3%	—	174610105
ISRG	Intuitive Surgical Inc	22,869	$9.127M	0.2%	$296.89	+27.3%	—	46120E602
SWKS	Skyworks Solutions Inc	83,673	$9.063M	0.2%	$96.55	+1.6%	—	83088M102
HIG	Hartford Financial Services GRP	87,569	$9.024M	0.2%	$69.16	+28.3%	—	416515104
ACI	Albertsons Cos Inc	415,192	$8.901M	0.2%	$20.59	-1.7%	—	013091103
EXPE	Expedia Inc	64,014	$8.818M	0.2%	$105.74	+33.3%	—	30212P303
TFX	Teleflex Inc	38,649	$8.742M	0.2%	$232.85	+0.3%	—	879369106
LNG	Cheniere Energy Inc	53,604	$8.645M	0.2%	$133.86	+20.1%	—	16411R208
KO	Coca-Cola Co	141,265	$8.642M	0.2%	$47.31	+19.9%	—	191216100
DBX	Dropbox Inc	352,698	$8.571M	0.2%	$25.38	+10.4%	—	26210C104
ROST	Ross Stores Inc	58,361	$8.565M	0.2%	$107.37	+30.7%	—	778296103
CTSH	Cognizant Technology Solutions	116,825	$8.562M	0.2%	$63.68	+16.4%	—	192446102
MCHP	Microchip Technology Inc	92,688	$8.315M	0.2%	$69.47	+17.9%	—	595017104
DOC	Healthpeak Properties Inc	426,759	$8.002M	0.2%	$16.87	-4.4%	—	42250P103
SLF	Sun Life Financial Inc	145,778	$7.962M	0.2%	$49.04	+7.9%	—	866796105
HPQ	HP Inc	263,012	$7.948M	0.2%	$19.77	+38.2%	—	40434L105
UBER	Uber Technologies Inc	103,134	$7.94M	0.2%	$37.94	+89.2%	—	90353T100
TEVA	Teva Pharmaceutical Industries	561,137	$7.917M	0.2%	$9.62	—	—	881624209
TMUS	T-Mobile US Inc	48,458	$7.909M	0.2%	$134.99	+17.2%	—	872590104
CNC	Centene Corp	99,866	$7.838M	0.1%	$75.37	+2.4%	—	15135B101
IQV	IQVIA Holdings Inc	30,706	$7.765M	0.1%	$212.58	+9.8%	—	46266C105
PYPL	PayPal Holdings Inc	115,494	$7.737M	0.1%	$81.24	-24.6%	—	70450Y103
HUM	Humana Inc	22,251	$7.714M	0.1%	$463.46	-20.2%	—	444859102
GM	General Motors Co	170,051	$7.712M	0.1%	$35.59	+6.8%	—	37045V100
ITW	Illinois Tool Works Inc	28,521	$7.653M	0.1%	$203.41	+21.7%	—	452308109
TU	Coinbase Global Inc	28,752	$7.623M	0.1%	$20.98	-16.6%	—	87971M103
HPE	Hewlett Packard Enterprise Co	428,447	$7.597M	0.1%	$13.87	+11.2%	—	42824C109
WMB	Williams Cos Inc	190,199	$7.412M	0.1%	$29.18	+13.1%	—	969457100
ETSY	Etsy Inc	107,497	$7.387M	0.1%	$110.27	-34.9%	—	29786A106
NTAP	NetApp Inc	69,231	$7.267M	0.1%	$83.05	+7.4%	—	64110D104
HCA	HCA Healthcare Inc	21,653	$7.222M	0.1%	$192.24	+56.6%	—	40412C101
PWR	Quanta Services Inc	27,579	$7.165M	0.1%	$157.51	+40.1%	—	74762E102
GRMN	Garmin Ltd	47,890	$7.129M	0.1%	$127.62	0.0%	—	H2906T109
MELI	MercadoLibre Inc	4,654	$7.036M	0.1%	$1115.58	+46.7%	—	58733R102
VRSK	Verisk Analytics Inc	29,580	$6.972M	0.1%	$221.43	+7.1%	—	92345Y106
SEIC	SEI Investments Co	95,939	$6.898M	0.1%	$56.82	+14.1%	—	784117103
FTNT	Fortinet Inc	100,501	$6.866M	0.1%	$58.20	+14.4%	—	34959E109
—	TE Connectivity Ltd	46,520	$6.756M	0.1%	$133.02	—	—	H84989104
FDX	FedEx Corp	23,211	$6.725M	0.1%	$226.03	+6.1%	—	31428X106
RSG	Republic Services Inc	34,700	$6.643M	0.1%	$146.95	+18.1%	—	760759100
STN	Stantec Inc	79,451	$6.603M	0.1%	$79.31	—	—	85472N109
CL	Colgate-Palmolive Co	71,995	$6.483M	0.1%	$71.27	+14.1%	—	194162103
INTC	Intel Corp	146,329	$6.464M	0.1%	$41.64	+5.8%	—	458140100
CMG	Chipotle Mexican Grill Inc	2,197	$6.386M	0.1%	$30.92	+65.4%	—	169656105
SHW	Sherwin-Williams Co	18,234	$6.333M	0.1%	$250.81	+25.0%	—	824348106
TRI	Thomson Reuters Corp	40,535	$6.315M	0.1%	$122.56	+20.8%	—	884903808
ZTS	Zoetis Inc	36,204	$6.126M	0.1%	$165.81	+10.6%	—	98978V103
ULTA	Ulta Salon Cosmetics & Fragran	11,681	$6.107M	0.1%	$410.20	+25.9%	—	90384S303
MANH	Manhattan Associates Inc	24,125	$6.037M	0.1%	$207.17	+14.9%	—	562750109
SHOP	Shopify Inc	77,380	$5.976M	0.1%	$49.12	+60.8%	—	82509L107
SCHW	Charles Schwab Corp	82,325	$5.955M	0.1%	$55.34	+16.1%	—	808513105
GDDY	GoDaddy Inc	49,372	$5.859M	0.1%	$95.04	+17.1%	—	380237107
PLD	ProLogis Inc	44,566	$5.804M	0.1%	$120.67	+1.4%	—	74340W103
GLPI	Gaming and Leisure Properties	124,057	$5.715M	0.1%	$51.33	—	—	36467J108
HAL	Halliburton Co	143,735	$5.666M	0.1%	$27.07	+26.0%	—	406216101
DASH	DoorDash Inc	40,860	$5.627M	0.1%	$104.20	+13.0%	—	25809K105
CARR	Carrier Global Corp	96,671	$5.619M	0.1%	$39.92	+37.7%	—	14448C104
OTIS	Otis Worldwide Corp	56,284	$5.587M	0.1%	$73.91	+21.2%	—	68902V107
AIG	American International Group Inc	71,245	$5.57M	0.1%	$52.63	+30.1%	—	026874784
KMI	Kinder Morgan Inc/Delaware	303,352	$5.563M	0.1%	$14.90	+7.2%	—	49456B101
PFE	Pfizer Inc	198,587	$5.511M	0.1%	$40.62	-39.3%	—	717081103
—	Laboratory Corp of America Hol	24,808	$5.419M	0.1%	$243.91	—	—	50540R409
BXP	Boston Properties Inc	81,951	$5.352M	0.1%	$56.44	+5.5%	—	101121101
NLY	Annaly Capital Management Inc	262,617	$5.171M	0.1%	$18.81	—	—	035710839
ATO	Atmos Energy Corp	43,345	$5.153M	0.1%	$106.53	+2.9%	—	049560105
APH	Amphenol Corp	44,500	$5.133M	0.1%	$38.12	+35.3%	—	032095101
CHRW	CH Robinson Worldwide Inc	67,017	$5.103M	0.1%	$86.79	-14.0%	—	12541W209
DINO	HF Sinclair Corp	84,188	$5.082M	0.1%	$44.70	+16.7%	—	403949100
BCE	BCE Inc	148,730	$5.059M	0.1%	$32.59	-0.3%	—	05534B760
DE	Deere & Co	12,297	$5.051M	0.1%	$287.98	+29.4%	—	244199105
TEAM	Atlassian Corp PLC	25,478	$4.971M	0.1%	$162.28	+34.4%	—	049468101
TXN	Texas Instruments Inc	28,526	$4.969M	0.1%	$157.44	+0.3%	—	882508104
CLX	Clorox Co	32,337	$4.951M	0.1%	$150.27	-6.8%	—	189054109
BBWI	Bath & Body Works Inc	98,409	$4.923M	0.1%	$46.11	-8.2%	—	070830104
BX	Blackstone Inc	37,185	$4.885M	0.1%	$81.97	+44.8%	—	09260D107
EW	Edwards Lifesciences Corp	50,390	$4.816M	0.1%	$81.64	+2.9%	—	28176E108
FOXA	Fox Corp	153,480	$4.8M	0.1%	$32.59	-8.9%	—	35137L105
MAR	Marriott International Inc / DE	18,769	$4.736M	0.1%	$170.27	+39.6%	—	571903202
TSCO	Tractor Supply Co	17,983	$4.707M	0.1%	$42.44	+9.2%	—	892356106
TMO	Thermo Fisher Scientific Inc	8,062	$4.686M	0.1%	$563.72	-1.1%	—	883556102
MOH	Molina Healthcare Inc	11,265	$4.628M	0.1%	$375.56	+3.2%	—	60855R100
HST	Host Hotels & Resorts Inc	223,746	$4.627M	0.1%	$15.06	+20.0%	—	44107P104
JBL	Jabil Circuit Inc	34,505	$4.622M	0.1%	$128.08	+4.4%	—	466313103
ADI	Analog Devices Inc	23,294	$4.607M	0.1%	$171.07	+8.9%	—	032654105
PGR	Progressive Corp	22,249	$4.602M	0.1%	$105.38	+61.9%	—	743315103
BK	Bank of New York Mellon Corp	79,421	$4.576M	0.1%	$47.39	+11.1%	—	064058100
WY	Weyerhaeuser Co	125,397	$4.503M	0.1%	$32.84	-2.8%	—	962166104
ARRY	Array Technologies Inc	299,757	$4.469M	0.1%	$21.35	-35.4%	—	04271T100
AKAM	Akamai Technologies Inc	40,772	$4.434M	0.1%	$87.59	+31.6%	—	00971T101
CCEP	Coca-Cola Europacific Partners	63,396	$4.434M	0.1%	$50.80	+28.1%	—	G25839104
VTR	Ventas Inc	101,276	$4.41M	0.1%	$43.67	-2.2%	—	92276F100
WST	West Pharmaceutical Services I	11,060	$4.376M	0.1%	$374.09	-1.6%	—	955306105
BSX	Boston Scientific Corp	63,580	$4.355M	0.1%	$50.10	+28.3%	—	101137107
CPRT	Copart Inc	74,328	$4.305M	0.1%	$38.35	+34.1%	—	217204106
WM	Waste Management Inc	20,103	$4.285M	0.1%	$143.64	+33.0%	—	94106L109
PFG	Principal Financial Group Inc	49,543	$4.276M	0.1%	$71.75	+4.2%	—	74251V102
ACGL	Arch Capital Group Ltd	45,790	$4.233M	0.1%	$63.97	+25.7%	—	G0450A105
AMP	Ameriprise Financial Inc	9,462	$4.148M	0.1%	$263.07	+48.5%	—	03076C106
PKG	Packaging Corp of America	21,767	$4.131M	0.1%	$134.83	+22.5%	—	695156109
ADP	Automatic Data Processing Inc	16,267	$4.063M	0.1%	$217.81	+7.6%	—	053015103
KMB	Kimberly-Clark Corp	30,812	$3.985M	0.1%	$115.89	-1.6%	—	494368103
KHC	Kraft Heinz Co/The	107,625	$3.971M	0.1%	$32.84	-0.1%	—	500754106
ESS	Essex Property Trust Inc	16,222	$3.971M	0.1%	$235.27	-5.9%	—	297178105
TTD	Trade Desk Inc/The	45,211	$3.953M	0.1%	$66.68	+13.6%	—	88339J105
ENPH	Enphase Energy Inc	32,126	$3.887M	0.1%	$132.51	-11.9%	—	29355A107
KGC	Kinross Gold Corp	631,553	$3.878M	0.1%	$5.42	+0.4%	—	496902404
FDS	Factset Research Systems Inc	8,444	$3.837M	0.1%	$404.93	+12.8%	—	303075105
PNR	Pentair PLC	44,147	$3.772M	0.1%	$59.53	+24.9%	—	G7S00T104
KIM	Kimco Realty Corp	183,736	$3.603M	0.1%	$17.41	+4.5%	—	49446R109
ZBH	Zimmer Biomet Holdings Inc	27,030	$3.567M	0.1%	$123.69	-0.8%	—	98956P102
SYY	Sysco Corp	43,327	$3.518M	0.1%	$68.67	+8.6%	—	871829107
FISV	Fiserv Inc	21,568	$3.447M	0.1%	$103.51	+40.7%	—	337738108
IRM	Iron Mountain Inc	42,812	$3.434M	0.1%	$45.05	+51.0%	—	46284V101
BRO	Brown & Brown Inc	38,637	$3.383M	0.1%	$74.11	+7.3%	—	115236101
VEEV	Veeva Systems Inc	14,487	$3.357M	0.1%	$205.54	+5.0%	—	922475108
DOV	Dover Corp	18,715	$3.316M	0.1%	$128.69	+22.5%	—	260003108
SBUX	Starbucks Corp	36,191	$3.307M	0.1%	$93.42	-5.1%	—	855244109
STE	STERIS PLC	14,702	$3.305M	0.1%	$214.24	+3.6%	—	G8473T100
NTR	Nutrien Ltd	60,673	$3.299M	0.1%	$65.31	-25.1%	—	67077M108
KEYS	Keysight Technologies Inc	20,998	$3.283M	0.1%	$146.23	+5.2%	—	49338L103
ALGN	Align Technology Inc	9,996	$3.278M	0.1%	$377.93	-22.4%	—	016255101
MMM	3M Co	30,599	$3.245M	0.1%	$101.19	-21.6%	—	88579Y101
EXR	Extra Space Storage Inc	21,846	$3.211M	0.1%	$116.61	+14.9%	—	30225T102
ALLY	Ally Financial Inc	78,103	$3.17M	0.1%	$29.80	+14.8%	—	02005N100
MOS	Mosaic Co/The	97,066	$3.15M	0.1%	$41.34	-27.3%	—	61945C103
DPZ	Domino's Pizza Inc	6,306	$3.133M	0.1%	$392.35	+7.5%	—	25754A201
EA	Electronic Arts Inc	23,616	$3.133M	0.1%	$129.26	+5.2%	—	285512109
NET	Cloudflare Inc	31,902	$3.089M	0.1%	$64.73	+39.9%	—	18915M107
HOLX	Hologic Inc	39,408	$3.073M	0.1%	$73.06	+1.8%	—	436440101
SSNC	SS&C Technologies Holdings Inc	47,681	$3.069M	0.1%	$69.72	-10.9%	—	78467J100
DVA	DaVita Inc	22,155	$3.059M	0.1%	$116.51	+3.0%	—	23918K108
VTRS	Viatris Inc	245,476	$2.931M	0.1%	$9.31	+18.5%	—	92556V106
EQIX	Equinix Inc	3,351	$2.766M	0.1%	$663.30	+21.7%	—	29444U700
GIS	General Mills Inc	38,786	$2.714M	0.1%	$61.40	-1.3%	—	370334104
ROP	Roper Industries Inc	4,835	$2.712M	0.1%	$508.04	+6.1%	—	776696106
BKR	Baker Hughes Co	80,927	$2.711M	0.1%	$29.80	-0.8%	—	05722G100
CHTR	Charter Communications Inc -A-	9,293	$2.701M	0.1%	$383.24	-16.1%	—	16119P108
HSY	Hershey Co	13,843	$2.692M	0.1%	$176.61	+3.1%	—	427866108
TRV	Travelers Cos Inc	11,685	$2.689M	0.1%	$161.78	+27.8%	—	89417E109
RACE	Ferrari NV	6,150	$2.684M	0.1%	$218.02	+77.7%	—	N3167Y103
—	Sirius XM Holdings Inc	688,983	$2.673M	0.1%	$5.53	—	—	82968B103
H	Hyatt Hotels Corp	16,602	$2.65M	0.1%	$112.15	+24.6%	—	448579102
ROL	Rollins Inc	56,377	$2.608M	0.0%	$33.87	+27.1%	—	775711104
QSR	Restaurant Brands International	32,792	$2.607M	0.0%	$68.36	+14.0%	—	76131D103
ALB	Albemarle Corp	19,640	$2.588M	0.0%	$228.73	-48.0%	—	012653101
OKE	Oneok Inc	31,075	$2.492M	0.0%	$54.48	+22.5%	—	682680103
ROK	Rockwell Automation Inc /DE	8,365	$2.436M	0.0%	$273.64	+1.9%	—	773903109
WTW	Willis Towers Watson PLC	8,804	$2.421M	0.0%	$245.27	+4.8%	—	G96629103
TFC	Truist Financial Corp	61,630	$2.402M	0.0%	$42.30	-21.1%	—	89832Q109
PINS	Pinterest Inc	68,972	$2.391M	0.0%	$28.33	+28.3%	—	72352L106
TER	Teradyne Inc	21,166	$2.388M	0.0%	$120.67	-14.3%	—	880770102
CF	CF Industries Holdings Inc	28,625	$2.381M	0.0%	$68.50	+11.2%	—	125269100
ECL	Ecolab Inc	10,281	$2.374M	0.0%	$169.51	+22.7%	—	278865100
NXPI	NXP Semiconductor NV	9,481	$2.349M	0.0%	$179.47	+24.3%	—	N6596X109
POOL	Pool Corp	5,582	$2.252M	0.0%	$386.06	-1.6%	—	73278L105
CHD	Church & Dwight Co Inc	21,336	$2.226M	0.0%	$85.52	+14.4%	—	171340102
LOGI	Logitech International SA	24,012	$2.154M	0.0%	$66.83	+29.7%	—	H50430232
SYF	Synchrony Financial	49,774	$2.146M	0.0%	$35.10	+9.5%	—	87165B103
RF	Regions Financial Corp	101,435	$2.134M	0.0%	$19.08	-8.8%	—	7591EP100
AVY	Avery Dennison Corp	9,538	$2.13M	0.0%	$198.94	+0.6%	—	053611109
BDX	Becton Dickinson and Co	8,499	$2.103M	0.0%	$232.07	-0.6%	—	075887109
—	Juniper Networks Inc	56,334	$2.088M	0.0%	$34.29	—	—	48203R104
PPG	PPG Industries Inc	14,361	$2.081M	0.0%	$131.15	+3.7%	—	693506107
VRSN	VeriSign Inc	10,950	$2.075M	0.0%	$212.54	-8.3%	—	92343E102
EQR	Equity Residential	32,608	$2.057M	0.0%	$65.09	-13.6%	—	29476L107
DRI	Darden Restaurants Inc	12,285	$2.053M	0.0%	$135.24	+15.8%	—	237194105
DIS	Walt Disney Co	16,600	$2.031M	0.0%	$120.90	-15.3%	—	254687106
DOO	BRP Inc/CA	28,724	$1.931M	0.0%	$76.01	-15.1%	—	05577W200
AVB	AvalonBay Communities Inc	10,355	$1.921M	0.0%	$180.58	-7.0%	—	053484101
TFII	TFI International Inc	11,877	$1.895M	0.0%	$104.72	+36.6%	—	87241L109
TILE	Interface Inc	112,298	$1.889M	0.0%	$14.73	-6.0%	—	458665304
COF	Capital One Financial Corp	12,298	$1.831M	0.0%	$122.30	+7.8%	—	14040H105
URI	United Rentals Inc	2,459	$1.773M	0.0%	$324.90	+94.3%	—	911363109
FICO	Fair Isaac Corp	1,417	$1.771M	0.0%	$499.44	+150.4%	—	303250104
CG	Carlyle Group Inc/The	36,604	$1.717M	0.0%	$33.66	+20.9%	—	14316J108
WAB	Wabtec Corp/DE	11,648	$1.697M	0.0%	$90.96	+47.5%	—	929740108
CBOE	CBOE GLOBAL MKTS INC	9,203	$1.691M	0.0%	$116.06	+56.4%	—	12503M108
BEN	Franklin Resources Inc	57,219	$1.608M	0.0%	$22.55	+9.0%	—	354613101
CRH	CRH PLC	18,459	$1.592M	0.0%	$58.12	+28.5%	—	G25508105
BWA	BorgWarner Inc	43,030	$1.495M	0.0%	$38.13	-16.5%	—	099724106
UHS	Universal Health Services Inc	7,977	$1.456M	0.0%	$136.07	+20.4%	—	913903100
A	Agilent Technologies Inc	9,999	$1.455M	0.0%	$115.89	+16.6%	—	00846U101
ARE	Alexandria Real Estate Equitie	11,134	$1.435M	0.0%	$101.47	+9.0%	—	015271109
—	Kellanova	24,876	$1.426M	0.0%	$52.69	-1.4%	—	487836108
OLED	Universal Display Corp	8,453	$1.423M	0.0%	$161.47	+5.5%	—	91347P105
AEM	Agnico Eagle Mines Ltd	23,783	$1.419M	0.0%	$49.50	+0.1%	—	008474108
VICI	VICI Properties Inc	47,278	$1.408M	0.0%	$22.68	+18.4%	—	925652109
CRWD	Crowdstrike Holdings Inc	4,333	$1.389M	0.0%	$169.71	+80.4%	—	22788C105
—	Barrick Gold Corp	82,753	$1.378M	0.0%	$18.40	—	—	067901108
GL	Globe Life Inc	11,806	$1.374M	0.0%	$114.39	+5.3%	—	37959E102
DB	Deutsche Bank AG	86,804	$1.367M	0.0%	$10.00	+29.2%	—	D18190898
ERIE	Erie Indemnity Co	3,356	$1.348M	0.0%	$245.00	+46.6%	—	29530P102
IFF	International Flavors & Fragrances	15,661	$1.347M	0.0%	$99.57	-22.5%	—	459506101
LYB	LyondellBasell Industries NV	13,155	$1.346M	0.0%	$76.21	+10.4%	—	N53745100
WRB	WR Berkley Corp	15,213	$1.346M	0.0%	$39.46	+30.4%	—	084423102
ZM	Zoom Video Communications Inc	20,573	$1.345M	0.0%	$77.27	-13.7%	—	98980L101
NEM	Newmont Corp	37,103	$1.329M	0.0%	$56.06	-40.9%	—	651639106
DG	Dollar General Corp	8,485	$1.324M	0.0%	$115.93	+17.7%	—	256677105
AME	Ametek Inc	7,209	$1.319M	0.0%	$134.68	+26.3%	—	031100100
YUM	Yum! Brands Inc	9,418	$1.306M	0.0%	$114.85	+12.1%	—	988498101
ICL	ICL Group Ltd	237,459	$1.26M	0.0%	$9.67	-49.1%	—	M53213100
—	Arista Networks Inc	4,264	$1.237M	0.0%	$106.10	—	—	040413106
NXST	Nexstar Broadcasting Group Inc	7,171	$1.236M	0.0%	$148.29	+4.1%	—	65336K103
CMI	Cummins Inc	4,166	$1.228M	0.0%	$175.62	+41.0%	—	231021106
CB	Chubb Ltd	4,728	$1.225M	0.0%	$198.65	+21.4%	—	H1467J104
TDY	Teledyne Technologies Inc	2,798	$1.201M	0.0%	$412.58	+3.9%	—	879360105
SLAB	Silicon Laboratories Inc	8,338	$1.199M	0.0%	$109.36	+21.2%	—	826919102
CMS	CMS Energy Corp	19,265	$1.162M	0.0%	$53.75	+1.8%	—	125896100
EG	Everest Group Ltd	2,717	$1.08M	0.0%	$363.59	0.0%	—	G3223R108
EPAM	EPAM Systems Inc	3,891	$1.075M	0.0%	$313.72	-6.2%	—	29414B104
LSCC	Lattice Semiconductor Corp	13,689	$1.071M	0.0%	$72.40	—	—	518415104
PLTR	Palantir Technologies Inc	46,543	$1.071M	0.0%	$10.70	+99.1%	—	69608A108
LPLA	LPL Financial Holdings Inc	4,033	$1.066M	0.0%	$224.79	+12.3%	—	50212V100
Z	Zillow Group Inc	21,680	$1.057M	0.0%	$41.40	+31.5%	—	98954M200
CSL	Carlisle Cos Inc	2,684	$1.052M	0.0%	$252.64	+31.4%	—	142339100
MTCH	Match Group Inc	28,560	$1.036M	0.0%	$41.97	-15.9%	—	57667L107
WPM	Wheaton Precious Metals Corp	21,916	$1.034M	0.0%	$42.01	+5.9%	—	962879102
NWSA	News Corp class A	39,036	$1.022M	0.0%	$21.35	+17.3%	—	65249B109
HWM	Howmet Aerospace Inc	14,910	$1.021M	0.0%	$35.12	+73.7%	—	443201108
KEY	Key Corp	63,934	$1.011M	0.0%	$9.50	+38.6%	—	493267108
DXCM	DexCom Inc	7,127	$988K	0.0%	$101.36	+24.0%	—	252131107
CAG	ConAgra Foods Inc	32,575	$966K	0.0%	$29.84	-13.9%	—	205887102
DGX	Quest Diagnostics Inc /DE	7,234	$963K	0.0%	$129.81	-3.5%	—	74834L100
STZ	Constellation Brands Inc	3,542	$962K	0.0%	$177.79	+36.9%	—	21036P108
HLT	Hilton Worldwide Holdings Inc	4,314	$920K	0.0%	$94.68	+106.7%	—	43300A203
MSCI	MSCI Inc	1,597	$895K	0.0%	$487.16	+12.8%	—	55354G100
SJM	JM Smucker Co	7,099	$893K	0.0%	$119.68	-1.6%	—	832696405
CCI	Crown Castle Inc	8,305	$879K	0.0%	$130.57	-25.1%	—	22822V101
WLK	Westlake Corp	5,685	$868K	0.0%	$90.98	+48.7%	—	960413102
BSY	Bentley Systems Inc	16,521	$863K	0.0%	$39.33	+26.6%	—	08265T208
KTB	Kontoor Brands Inc	13,913	$838K	0.0%	$51.39	+16.6%	—	50050N103
LYV	Live Nation Entertainment Inc	7,803	$825K	0.0%	$114.12	-17.2%	—	538034109
GGG	Graco Inc	8,830	$825K	0.0%	$75.61	+14.1%	—	384109104
WBD	Warner Bros Discovery Inc	93,023	$812K	0.0%	$13.88	-30.6%	—	934423104
RJF	Raymond James Financial Inc	6,267	$805K	0.0%	$102.05	+11.1%	—	754730109
EQH	Equitable Holdings Inc	20,983	$797K	0.0%	$32.61	0.0%	—	29452E101
FSLR	First Solar Inc	4,644	$784K	0.0%	$190.92	-19.5%	—	336433107
HRL	Hormel Foods Corp	22,271	$777K	0.0%	$42.06	-29.2%	—	440452100
KDP	Keurig Dr Pepper Inc	25,199	$773K	0.0%	$31.57	-7.9%	—	49271V100
—	ANSYS Inc	2,219	$770K	0.0%	$325.96	—	—	03662Q105
U	Unity Software Inc	27,957	$746K	0.0%	$34.98	-10.2%	—	91332U101
EXAS	Exact Sciences Corp	10,665	$737K	0.0%	$69.76	-9.3%	—	30063P105
MGM	MGM Mirage	15,050	$711K	0.0%	$42.99	+1.7%	—	552953101
JKHY	Jack Henry & Associates Inc	4,045	$703K	0.0%	$170.79	-2.8%	—	426281101
RMD	ResMed Inc	3,531	$699K	0.0%	$226.48	-20.4%	—	761152107
MNST	Monster Beverage Corp	11,796	$699K	0.0%	$47.49	+21.0%	—	61174X109
CSX	CSX Corp	18,722	$694K	0.0%	$27.67	+28.2%	—	126408103
PEG	Public Service Enterprise Group Inc	10,088	$674K	0.0%	$57.28	+0.6%	—	744573106
WPC	WP Carey Inc	11,619	$656K	0.0%	$73.74	—	—	92936U109
REG	Regency Centers Corp	10,730	$650K	0.0%	$59.22	-3.3%	—	758849103
CPB	Campbell Soup Co	14,514	$645K	0.0%	$39.81	+1.5%	—	134429109
FUTU	Futu Holdings Ltd	11,659	$632K	0.0%	$44.69	—	—	36118L106
ALNY	Alnylam Pharmaceuticals Inc	4,014	$599K	0.0%	$208.98	-20.2%	—	02043Q107
CE	Celanese Corp	3,332	$572K	0.0%	$90.84	+64.3%	—	150870103
AXP	American Express Co	2,479	$565K	0.0%	$160.82	+26.2%	—	025816109
—	Discover Financial Services	4,191	$550K	0.0%	$99.70	—	—	254709108
—	Paramount Global	46,629	$549K	0.0%	$21.84	—	—	92556H206
ROKU	Roku Inc	8,355	$544K	0.0%	$119.59	-34.9%	—	77543R102
TRMB	Trimble Navigation Ltd	8,047	$518K	0.0%	$71.23	-20.0%	—	896239100
RIVN	Rivian Automotive Inc	47,087	$515K	0.0%	$18.80	-23.3%	—	76954A103
OKTA	Okta Inc	4,905	$513K	0.0%	$137.11	-32.7%	—	679295105
EMN	Eastman Chemical Co	5,026	$503K	0.0%	$66.84	+21.9%	—	277432100
PNC	PNC Financial Services Group Inc	3,082	$498K	0.0%	$174.10	-18.9%	—	693475105
UNP	Union Pacific Corp	1,894	$465K	0.0%	$209.24	+12.6%	—	907818108
APO	Apollo Global Management Inc	4,016	$451K	0.0%	$85.57	+20.0%	—	03769M106
OTEX	Open Text Corp	11,468	$445K	0.0%	$34.93	+7.8%	—	683715106
NTRS	Northern Trust Corp	4,635	$413K	0.0%	$104.54	-26.0%	—	665859104
TYL	Tyler Technologies Inc	945	$402K	0.0%	$430.48	-0.8%	—	902252105
HAS	Hasbro Inc	6,840	$387K	0.0%	$81.04	-41.8%	—	418056107
VFC	VF Corp	24,416	$375K	0.0%	$34.12	-52.8%	—	918204108
—	Walgreens Boots Alliance Inc	16,776	$364K	0.0%	$44.35	—	—	931427108
WIX	Wix.com Ltd	2,562	$352K	0.0%	$82.02	+60.4%	—	M98068105
LW	Lamb Weston Holdings Inc	3,254	$347K	0.0%	$95.45	+4.6%	—	513272104
NBIX	Neurocrine Biosciences Inc	2,389	$329K	0.0%	$105.77	+29.1%	—	64125C109
RCL	Royal Caribbean Cruises Ltd	2,098	$292K	0.0%	$122.72	0.0%	—	V7780T103
GRAB	Grab Holdings Ltd	71,293	$224K	0.0%	$3.23	-0.8%	—	G4124C109
FOX	Fox Corp	7,370	$211K	0.0%	$27.92	-2.3%	—	35137L204
ATMU	Atmus Filtration Technologies	3,752	$121K	0.0%	$23.72	0.0%	—	04956D107
NLOP	NET Lease Office Properties	3	$0	0.0%	$18.11	—	—	64110Y108