Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $6.064B

Holdings (404)

AAPL Apple Inc 6.4%

Value $386M Shares 1,656,013 Est. Cost $159.91 Unrealized +38.8%

MSFT Microsoft Corp 5.7%

Value $345M Shares 801,617 Est. Cost $301.38 Unrealized +40.4%

NVDA NVIDIA Corp 5.2%

Value $313M Shares 2,578,279 Est. Cost $95.54 Unrealized +23.6%

AMZN Amazoncom Inc 3.0%

Value $181M Shares 969,252 Est. Cost $126.49 Unrealized +44.2%

GOOGL Alphabet Inc 2.3%

Value $142M Shares 856,241 Est. Cost $111.65 Unrealized +49.3%

META Meta Platforms Inc 2.3%

Value $138M Shares 241,845 Est. Cost $234.07 Unrealized +118.8%

KLAC KLA-Tencor Corp 1.2%

Value $70.33M Shares 90,811 Est. Cost $384.75 Unrealized +101.4%

TT Trane Technologies plc 1.1%

Value $69.19M Shares 177,981 Est. Cost $156.44 Unrealized +119.3%

WMT Wal-Mart Stores Inc 1.1%

Value $68.03M Shares 842,466 Est. Cost $53.46 Unrealized +35.6%

GOOG Alphabet Inc 1.1%

Value $66.71M Shares 399,008 Est. Cost $109.97 Unrealized +53.0%

ABBV AbbVie Inc 1.1%

Value $66.38M Shares 336,120 Est. Cost $135.63 Unrealized +31.7%

RMD ResMed Inc 1.0%

Value $62.68M Shares 256,762 Est. Cost $216.74 Unrealized +1.9%

COST Costco Wholesale Corp 1.0%

Value $61.87M Shares 69,789 Est. Cost $500.62 Unrealized +72.2%

PANW Palo Alto Networks Inc 1.0%

Value $61.66M Shares 180,387 Est. Cost $96.42 Unrealized +74.6%

ADSK Autodesk Inc 1.0%

Value $60.35M Shares 219,074 Est. Cost $259.98 Unrealized -3.2%

JPM JPMorgan Chase & Co 1.0%

Value $59.35M Shares 281,480 Est. Cost $126.15 Unrealized +62.5%

AVGO Broadcom Inc 0.9%

Value $55.71M Shares 322,948 Est. Cost $146.92 Unrealized +7.6%

LLY Eli Lilly & Co 0.9%

Value $53.02M Shares 59,846 Est. Cost $219.05 Unrealized +306.4%

IBM International Business Machine 0.8%

Value $50.59M Shares 228,833 Est. Cost $138.35 Unrealized +36.6%

HD Home Depot Inc 0.8%

Value $49.72M Shares 122,704 Est. Cost $261.50 Unrealized +34.9%

MTD Mettler-Toledo International I 0.8%

Value $49.19M Shares 32,798 Est. Cost $1414.95 Unrealized -0.8%

WDAY Workday Inc 0.8%

Value $48.73M Shares 199,375 Est. Cost $193.91 Unrealized +21.8%

LII Lennox International Inc 0.8%

Value $48.43M Shares 80,145 Est. Cost $284.39 Unrealized +97.9%

UNH UnitedHealth Group Inc 0.8%

Value $48.28M Shares 82,578 Est. Cost $465.55 Unrealized +17.8%

PG Procter & Gamble Co 0.8%

Value $46.33M Shares 267,481 Est. Cost $146.45 Unrealized +12.1%

V Visa Inc 0.7%

Value $44.62M Shares 162,282 Est. Cost $218.57 Unrealized +22.5%

CAT Caterpillar Inc 0.7%

Value $44.62M Shares 114,083 Est. Cost $286.99 Unrealized +18.0%

XOM Exxon Mobil Corp 0.7%

Value $42.67M Shares 364,015 Est. Cost $71.10 Unrealized +54.7%

HUBS HubSpot Inc 0.7%

Value $39.61M Shares 74,512 Est. Cost $484.56 Unrealized +3.6%

TJX TJX Cos Inc 0.7%

Value $39.44M Shares 335,536 Est. Cost $89.96 Unrealized +25.3%

— BlackRock Inc 0.6%

Value $36.21M Shares 38,138 Est. Cost $680.14 Unrealized —

MSI Motorola Inc 0.6%

Value $35.78M Shares 79,585 Est. Cost $275.18 Unrealized +49.3%

CL Colgate-Palmolive Co 0.6%

Value $35.19M Shares 338,929 Est. Cost $87.33 Unrealized +13.3%

AFL Aflac Inc 0.6%

Value $34.48M Shares 308,389 Est. Cost $64.06 Unrealized +54.1%

JNJ Johnson & Johnson 0.6%

Value $34.26M Shares 211,417 Est. Cost $132.09 Unrealized +15.6%

QCOM QUALCOMM Inc 0.6%

Value $33.71M Shares 198,224 Est. Cost $157.41 Unrealized +8.7%

T AT&T Inc 0.5%

Value $32.71M Shares 1,486,927 Est. Cost $17.41 Unrealized +7.9%

NFLX NetFlix Inc 0.5%

Value $32.68M Shares 46,072 Est. Cost $42.75 Unrealized +56.4%

CI Cigna Corp 0.5%

Value $31.68M Shares 91,429 Est. Cost $262.65 Unrealized +27.6%

BKNG Booking Holdings Inc 0.5%

Value $31.57M Shares 7,495 Est. Cost $2248.91 Unrealized +68.7%

TMUS T-Mobile US Inc 0.5%

Value $30.17M Shares 146,197 Est. Cost $169.46 Unrealized +10.6%

MA Mastercard Inc 0.5%

Value $29.93M Shares 60,609 Est. Cost $363.99 Unrealized +26.8%

CTAS Cintas Corp 0.5%

Value $29.9M Shares 145,216 Est. Cost $180.63 Unrealized +5.7%

GEN Gen Digital Inc 0.5%

Value $29.59M Shares 1,078,916 Est. Cost $21.78 Unrealized +15.0%

HIG Hartford Financial Services GRP 0.5%

Value $29.16M Shares 247,920 Est. Cost $88.02 Unrealized +21.6%

ELV Elevance Health Inc 0.5%

Value $28.11M Shares 54,059 Est. Cost $460.88 Unrealized +13.0%

VZ Verizon Communications Inc 0.5%

Value $28.06M Shares 624,841 Est. Cost $36.22 Unrealized +6.0%

GE General Electric Co 0.5%

Value $27.65M Shares 146,610 Est. Cost $80.82 Unrealized +107.8%

CRM Salesforce Inc 0.5%

Value $27.32M Shares 99,832 Est. Cost $212.87 Unrealized +19.2%

ACN Accenture PLC 0.4%

Value $27.04M Shares 76,501 Est. Cost $212.90 Unrealized +51.6%

ADBE Adobe Systems Inc 0.4%

Value $26.74M Shares 51,639 Est. Cost $387.84 Unrealized +41.4%

AMAT Applied Materials Inc 0.4%

Value $26.55M Shares 131,421 Est. Cost $134.28 Unrealized +50.7%

MFC Manulife Financial Corp 0.4%

Value $26.55M Shares 897,392 Est. Cost $19.20 Unrealized +39.9%

INTU Intuit Inc 0.4%

Value $26.55M Shares 42,748 Est. Cost $448.56 Unrealized +41.1%

COR Cencora Inc 0.4%

Value $26.11M Shares 116,013 Est. Cost $156.27 Unrealized +47.0%

APH Amphenol Corp 0.4%

Value $26.04M Shares 399,667 Est. Cost $59.72 Unrealized +7.2%

LOW Lowe's Cos Inc 0.4%

Value $25.48M Shares 94,078 Est. Cost $209.65 Unrealized +12.6%

GWW WW Grainger Inc 0.4%

Value $25.24M Shares 24,293 Est. Cost $525.42 Unrealized +82.1%

PHM Pulte Homes Inc 0.4%

Value $24.94M Shares 173,751 Est. Cost $75.04 Unrealized +67.6%

LEN Lennar Corp 0.4%

Value $24.11M Shares 128,600 Est. Cost $100.15 Unrealized +64.0%

MCK McKesson Corp 0.4%

Value $23.96M Shares 48,464 Est. Cost $346.09 Unrealized +59.9%

HPQ HP Inc 0.4%

Value $22.65M Shares 631,553 Est. Cost $26.36 Unrealized +26.1%

BK Bank of New York Mellon Corp 0.4%

Value $22.55M Shares 313,860 Est. Cost $57.12 Unrealized +11.8%

KR Kroger Co 0.4%

Value $22.47M Shares 392,070 Est. Cost $47.13 Unrealized +10.6%

RSG Republic Services Inc 0.4%

Value $22.25M Shares 110,793 Est. Cost $173.66 Unrealized +14.0%

MCO Moody's Corp 0.4%

Value $22.05M Shares 46,456 Est. Cost $356.09 Unrealized +28.8%

MAS Masco Corp 0.4%

Value $21.83M Shares 260,085 Est. Cost $63.86 Unrealized +15.9%

CHKP Check Point Software Technolog 0.4%

Value $21.82M Shares 113,161 Est. Cost $147.13 Unrealized +24.5%

MRK Merck & Co Inc 0.4%

Value $21.82M Shares 192,103 Est. Cost $83.93 Unrealized +34.6%

STT State Street Corp 0.4%

Value $21.75M Shares 245,826 Est. Cost $68.31 Unrealized +15.3%

WMS Advanced Drainage Systems, Inc 0.4%

Value $21.7M Shares 138,047 Est. Cost $100.80 Unrealized +53.8%

EBAY eBay Inc 0.3%

Value $20.99M Shares 322,318 Est. Cost $43.71 Unrealized +28.8%

— Lam Research Corp 0.3%

Value $20.96M Shares 25,688 Est. Cost $657.47 Unrealized —

CMCSA Comcast Corp 0.3%

Value $20.91M Shares 500,615 Est. Cost $38.12 Unrealized -1.0%

GILD Gilead Sciences Inc 0.3%

Value $20.57M Shares 245,344 Est. Cost $65.32 Unrealized +11.9%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $20.4M Shares 19,408 Est. Cost $784.69 Unrealized +41.0%

GDDY GoDaddy Inc 0.3%

Value $20.4M Shares 130,105 Est. Cost $130.34 Unrealized +17.3%

TGT Target Corp 0.3%

Value $19.83M Shares 127,222 Est. Cost $146.75 Unrealized -3.9%

BLDR Builders FirstSource Inc 0.3%

Value $19.82M Shares 102,240 Est. Cost $134.56 Unrealized +23.2%

FAST Fastenal Co 0.3%

Value $19.49M Shares 272,866 Est. Cost $26.29 Unrealized +25.2%

OC Owens Corning 0.3%

Value $18.77M Shares 106,351 Est. Cost $119.37 Unrealized +41.1%

CNC Centene Corp 0.3%

Value $18.75M Shares 249,017 Est. Cost $73.72 Unrealized -0.6%

ROST Ross Stores Inc 0.3%

Value $18.53M Shares 123,138 Est. Cost $124.36 Unrealized +16.9%

DHI DR Horton Inc 0.3%

Value $18.4M Shares 96,452 Est. Cost $111.76 Unrealized +54.9%

PAYX Paychex Inc 0.3%

Value $17.92M Shares 133,535 Est. Cost $109.87 Unrealized +11.0%

AEM Agnico Eagle Mines Ltd 0.3%

Value $17.53M Shares 217,389 Est. Cost $64.00 Unrealized +18.5%

BAC Bank of America Corp 0.3%

Value $17.42M Shares 439,065 Est. Cost $37.98 Unrealized +2.1%

NTAP NetApp Inc 0.3%

Value $17.29M Shares 140,028 Est. Cost $102.57 Unrealized +18.1%

CME CME Group Inc 0.3%

Value $17.24M Shares 78,147 Est. Cost $189.45 Unrealized +3.7%

MDT Medtronic PLC 0.3%

Value $17.18M Shares 190,776 Est. Cost $83.37 Unrealized -3.0%

AXP American Express Co 0.3%

Value $16.8M Shares 61,951 Est. Cost $241.76 Unrealized +1.4%

TROW T Rowe Price Group Inc 0.3%

Value $16.77M Shares 153,942 Est. Cost $101.25 Unrealized +0.9%

KO Coca-Cola Co 0.3%

Value $16.75M Shares 233,107 Est. Cost $54.47 Unrealized +20.5%

SPG Simon Property Group Inc 0.3%

Value $16.66M Shares 98,581 Est. Cost $116.15 Unrealized +27.1%

NRG NRG Energy Inc 0.3%

Value $16.63M Shares 182,511 Est. Cost $78.00 Unrealized 0.0%

FFIV F5 Inc 0.3%

Value $16.62M Shares 75,484 Est. Cost $176.21 Unrealized +10.0%

CSCO Cisco Systems Inc 0.3%

Value $16.53M Shares 310,632 Est. Cost $44.82 Unrealized +4.4%

EXPD Expeditors International of Wa 0.3%

Value $16.46M Shares 125,297 Est. Cost $102.53 Unrealized +17.3%

BBY Best Buy Co Inc 0.3%

Value $16.46M Shares 159,338 Est. Cost $76.63 Unrealized +9.5%

DOCU DocuSign Inc 0.3%

Value $16.36M Shares 263,502 Est. Cost $66.92 Unrealized -16.2%

FERG Ferguson Enterprises Inc 0.3%

Value $16.33M Shares 82,229 Est. Cost $197.54 Unrealized 0.0%

NYT New York Times Co 0.3%

Value $16.2M Shares 291,095 Est. Cost $36.96 Unrealized +43.0%

KMB Kimberly-Clark Corp 0.3%

Value $16.04M Shares 112,747 Est. Cost $128.94 Unrealized +4.1%

F Ford Motor Co 0.3%

Value $15.36M Shares 1,454,112 Est. Cost $10.02 Unrealized +4.2%

CAH Cardinal Health Inc 0.3%

Value $15.35M Shares 138,862 Est. Cost $75.27 Unrealized +36.0%

CRH CRH PLC 0.3%

Value $15.34M Shares 166,294 Est. Cost $77.98 Unrealized +6.2%

VLO Valero Energy Corp 0.3%

Value $15.28M Shares 113,134 Est. Cost $109.07 Unrealized +27.8%

MRSH Marsh & McLennan Cos Inc 0.3%

Value $15.28M Shares 68,475 Est. Cost $185.97 Unrealized +16.6%

AOS AO Smith Corp 0.2%

Value $14.71M Shares 163,724 Est. Cost $69.95 Unrealized +15.3%

GM General Motors Co 0.2%

Value $14.52M Shares 323,857 Est. Cost $40.98 Unrealized +11.5%

WSM Williams-Sonoma Inc 0.2%

Value $14.48M Shares 93,482 Est. Cost $142.84 Unrealized -1.5%

HCA HCA Healthcare Inc 0.2%

Value $14.35M Shares 35,304 Est. Cost $256.92 Unrealized +41.0%

WFC Wells Fargo & Co 0.2%

Value $14.24M Shares 252,026 Est. Cost $54.85 Unrealized 0.0%

AIG American International Group Inc 0.2%

Value $14.13M Shares 192,884 Est. Cost $65.62 Unrealized +10.1%

EA Electronic Arts Inc 0.2%

Value $14.03M Shares 97,795 Est. Cost $136.80 Unrealized +5.3%

PSA Public Storage 0.2%

Value $13.92M Shares 38,246 Est. Cost $284.18 Unrealized +7.9%

APP AppLovin Corp 0.2%

Value $13.85M Shares 106,113 Est. Cost $82.34 Unrealized +10.8%

ESTC Elastic NV 0.2%

Value $13.76M Shares 179,293 Est. Cost $88.87 Unrealized +11.0%

PBA Pembina Pipeline Corp 0.2%

Value $13.76M Shares 333,446 Est. Cost $37.23 Unrealized 0.0%

RS Reliance Inc 0.2%

Value $13.68M Shares 47,288 Est. Cost $255.21 Unrealized +12.2%

PH Parker Hannifin Corp 0.2%

Value $13.65M Shares 21,598 Est. Cost $352.08 Unrealized +59.2%

STLD Steel Dynamics Inc 0.2%

Value $13.64M Shares 108,202 Est. Cost $88.37 Unrealized +34.5%

DELL Dell Technologies Inc 0.2%

Value $13.64M Shares 115,060 Est. Cost $66.68 Unrealized +70.8%

SNA Snap-on Inc 0.2%

Value $13.49M Shares 46,553 Est. Cost $211.34 Unrealized +25.7%

PCAR PACCAR Inc 0.2%

Value $13.1M Shares 132,695 Est. Cost $70.48 Unrealized +30.9%

CTSH Cognizant Technology Solutions 0.2%

Value $13.01M Shares 168,622 Est. Cost $64.43 Unrealized +13.1%

TREX Trex Co Inc 0.2%

Value $12.86M Shares 193,193 Est. Cost $87.49 Unrealized -19.8%

ABT Abbott Laboratories 0.2%

Value $12.59M Shares 110,430 Est. Cost $112.38 Unrealized -4.7%

GIB CGI Inc 0.2%

Value $12.43M Shares 107,924 Est. Cost $87.02 Unrealized +24.8%

SYK Stryker Corp 0.2%

Value $12.17M Shares 33,690 Est. Cost $268.34 Unrealized +26.9%

EIX Edison International 0.2%

Value $12.15M Shares 139,525 Est. Cost $57.17 Unrealized +32.9%

WPC WP Carey Inc 0.2%

Value $12.07M Shares 193,726 Est. Cost $62.99 Unrealized —

AMP Ameriprise Financial Inc 0.2%

Value $12.05M Shares 25,642 Est. Cost $365.79 Unrealized +16.6%

ICE IntercontinentalExchange Group 0.2%

Value $11.98M Shares 74,587 Est. Cost $110.54 Unrealized +37.2%

CMI Cummins Inc 0.2%

Value $11.78M Shares 36,368 Est. Cost $275.11 Unrealized +4.7%

ED Consolidated Edison Inc 0.2%

Value $11.7M Shares 112,325 Est. Cost $78.56 Unrealized +20.2%

ORCL Oracle Corp 0.2%

Value $11.64M Shares 68,305 Est. Cost $84.71 Unrealized +68.9%

NVR NVR Inc 0.2%

Value $11.58M Shares 1,180 Est. Cost $5728.43 Unrealized +52.4%

IT Gartner Inc 0.2%

Value $11.46M Shares 22,605 Est. Cost $326.32 Unrealized +47.3%

GLPI Gaming and Leisure Properties 0.2%

Value $11.42M Shares 221,898 Est. Cost $51.38 Unrealized —

DKS Dick's Sporting Goods Inc 0.2%

Value $11.29M Shares 54,103 Est. Cost $136.46 Unrealized +51.5%

NOW ServiceNow Inc 0.2%

Value $11.23M Shares 12,557 Est. Cost $108.74 Unrealized +51.2%

MS Morgan Stanley 0.2%

Value $11.23M Shares 107,696 Est. Cost $82.40 Unrealized +17.6%

FOXA Fox Corp 0.2%

Value $11.12M Shares 262,709 Est. Cost $36.28 Unrealized +5.5%

HST Host Hotels & Resorts Inc 0.2%

Value $11.11M Shares 631,483 Est. Cost $15.68 Unrealized +1.6%

FTNT Fortinet Inc 0.2%

Value $11.11M Shares 143,270 Est. Cost $61.12 Unrealized +11.8%

BMY Bristol-Myers Squibb Co 0.2%

Value $10.95M Shares 211,630 Est. Cost $56.97 Unrealized -23.4%

DHR Danaher Corp 0.2%

Value $10.87M Shares 39,111 Est. Cost $188.81 Unrealized +39.0%

RPM RPM International Inc 0.2%

Value $10.6M Shares 87,623 Est. Cost $110.53 Unrealized +4.7%

EXPE Expedia Inc 0.2%

Value $10.38M Shares 70,116 Est. Cost $107.63 Unrealized +22.1%

TEVA Teva Pharmaceutical Industries 0.2%

Value $10.35M Shares 574,523 Est. Cost $9.91 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $10.33M Shares 62,971 Est. Cost $90.58 Unrealized +67.7%

ABNB Airbnb Inc 0.2%

Value $10.2M Shares 80,466 Est. Cost $121.01 Unrealized +7.2%

AVY Avery Dennison Corp 0.2%

Value $10.04M Shares 45,457 Est. Cost $208.56 Unrealized +0.6%

DGX Quest Diagnostics Inc /DE 0.2%

Value $9.979M Shares 64,275 Est. Cost $143.74 Unrealized +1.4%

SSNC SS&C Technologies Holdings Inc 0.2%

Value $9.883M Shares 133,171 Est. Cost $70.48 Unrealized +0.6%

NKE NIKE Inc 0.2%

Value $9.867M Shares 111,619 Est. Cost $114.28 Unrealized -33.5%

NUE Nucor Corp 0.2%

Value $9.762M Shares 64,933 Est. Cost $124.48 Unrealized +17.9%

HPE Hewlett Packard Enterprise Co 0.2%

Value $9.667M Shares 472,520 Est. Cost $14.26 Unrealized +28.8%

LOGI Logitech International SA 0.2%

Value $9.62M Shares 107,399 Est. Cost $83.58 Unrealized +3.5%

KGC Kinross Gold Corp 0.2%

Value $9.585M Shares 1,022,022 Est. Cost $6.15 Unrealized +45.9%

SWKS Skyworks Solutions Inc 0.2%

Value $9.532M Shares 96,507 Est. Cost $96.50 Unrealized +4.3%

PEP PepsiCo Inc /NC 0.2%

Value $9.531M Shares 56,046 Est. Cost $156.71 Unrealized +4.0%

CFG Citizens Financial Group Inc 0.2%

Value $9.496M Shares 231,232 Est. Cost $25.91 Unrealized +48.3%

IDXX IDEXX Laboratories Inc 0.2%

Value $9.493M Shares 18,790 Est. Cost $486.98 Unrealized -0.2%

WAB Wabtec Corp/DE 0.2%

Value $9.339M Shares 51,379 Est. Cost $143.17 Unrealized +13.8%

C Citigroup Inc 0.2%

Value $9.226M Shares 147,393 Est. Cost $41.72 Unrealized +42.4%

GRMN Garmin Ltd 0.2%

Value $9.158M Shares 52,030 Est. Cost $129.93 Unrealized +30.0%

ISRG Intuitive Surgical Inc 0.1%

Value $9.091M Shares 18,506 Est. Cost $296.89 Unrealized +56.8%

CSL Carlisle Cos Inc 0.1%

Value $9.032M Shares 20,083 Est. Cost $383.49 Unrealized +5.9%

FBIN Fortune Brands Innovations Inc 0.1%

Value $8.763M Shares 97,880 Est. Cost $62.32 Unrealized +19.6%

UPS United Parcel Service Inc 0.1%

Value $8.704M Shares 63,839 Est. Cost $170.27 Unrealized -29.2%

WMB Williams Cos Inc 0.1%

Value $8.683M Shares 190,199 Est. Cost $29.18 Unrealized +43.1%

UTHR United Therapeutics Corp 0.1%

Value $8.643M Shares 24,119 Est. Cost $337.80 Unrealized 0.0%

— Barrick Gold Corp 0.1%

Value $8.417M Shares 422,753 Est. Cost $18.80 Unrealized —

Value $8.393M Shares 61,392 Est. Cost $109.31 Unrealized +9.0%

ITW Illinois Tool Works Inc 0.1%

Value $8.302M Shares 31,680 Est. Cost $206.78 Unrealized +14.8%

EME Emcor Group Inc 0.1%

Value $8.18M Shares 18,998 Est. Cost $376.44 Unrealized 0.0%

SEIC SEI Investments Co 0.1%

Value $7.811M Shares 112,900 Est. Cost $58.14 Unrealized +12.8%

WSO Watsco Inc 0.1%

Value $7.643M Shares 15,538 Est. Cost $356.74 Unrealized +34.7%

DECK Deckers Outdoor Corp 0.1%

Value $7.636M Shares 47,890 Est. Cost $135.83 Unrealized +12.3%

CVS CVS Health Corp 0.1%

Value $7.493M Shares 119,160 Est. Cost $64.09 Unrealized -13.9%

TEAM Atlassian Corp PLC 0.1%

Value $7.454M Shares 46,935 Est. Cost $163.64 Unrealized +0.5%

LULU Lululemon Athletica Inc 0.1%

Value $7.442M Shares 27,424 Est. Cost $391.54 Unrealized -32.2%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $7.411M Shares 15,934 Est. Cost $269.24 Unrealized +78.4%

IQV IQVIA Holdings Inc 0.1%

Value $7.411M Shares 31,270 Est. Cost $212.76 Unrealized +10.9%

CMG Chipotle Mexican Grill Inc 0.1%

Value $7.385M Shares 128,160 Est. Cost $61.33 Unrealized -9.7%

MELI MercadoLibre Inc 0.1%

Value $7.329M Shares 3,572 Est. Cost $1186.65 Unrealized +58.6%

DOC Healthpeak Properties Inc 0.1%

Value $7.325M Shares 320,289 Est. Cost $16.87 Unrealized +17.2%

ORLY O'Reilly Automotive Inc 0.1%

Value $7.3M Shares 6,339 Est. Cost $48.25 Unrealized +52.2%

PINS Pinterest Inc 0.1%

Value $7.257M Shares 224,189 Est. Cost $35.63 Unrealized -4.6%

SHOP Shopify Inc 0.1%

Value $7.25M Shares 90,396 Est. Cost $51.75 Unrealized +33.5%

ZTS Zoetis Inc 0.1%

Value $7.249M Shares 37,100 Est. Cost $169.55 Unrealized +6.9%

ACI Albertsons Cos Inc 0.1%

Value $7.193M Shares 389,214 Est. Cost $20.53 Unrealized -9.0%

MCHP Microchip Technology Inc 0.1%

Value $6.985M Shares 87,007 Est. Cost $69.47 Unrealized +14.0%

SHW Sherwin-Williams Co 0.1%

Value $6.96M Shares 18,234 Est. Cost $250.81 Unrealized +37.5%

UBER Uber Technologies Inc 0.1%

Value $6.821M Shares 90,752 Est. Cost $37.94 Unrealized +85.6%

BR Broadridge Financial Solutions 0.1%

Value $6.701M Shares 31,160 Est. Cost $180.02 Unrealized +13.6%

WM Waste Management Inc 0.1%

Value $6.678M Shares 32,172 Est. Cost $169.41 Unrealized +20.6%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $6.605M Shares 28,652 Est. Cost $191.77 Unrealized +12.5%

BXP BXP Inc 0.1%

Value $6.509M Shares 80,891 Est. Cost $56.41 Unrealized +17.9%

DIS Walt Disney Co 0.1%

Value $6.473M Shares 67,293 Est. Cost $101.69 Unrealized -10.9%

NWSA News Corp class A 0.1%

Value $6.286M Shares 236,044 Est. Cost $24.86 Unrealized +8.2%

DPZ Domino's Pizza Inc 0.1%

Value $6.255M Shares 14,544 Est. Cost $410.98 Unrealized +3.4%

— Arista Networks Inc 0.1%

Value $6.18M Shares 16,101 Est. Cost $310.28 Unrealized —

AZO AutoZone Inc 0.1%

Value $6.167M Shares 1,958 Est. Cost $2117.59 Unrealized +45.0%

BSX Boston Scientific Corp 0.1%

Value $6.118M Shares 73,011 Est. Cost $53.81 Unrealized +46.5%

CB Chubb Ltd 0.1%

Value $6.033M Shares 20,920 Est. Cost $241.67 Unrealized +12.0%

AMGN Amgen Inc 0.1%

Value $6.031M Shares 18,717 Est. Cost $247.95 Unrealized +26.3%

DINO HF Sinclair Corp 0.1%

Value $5.922M Shares 132,862 Est. Cost $45.82 Unrealized -2.7%

DASH DoorDash Inc 0.1%

Value $5.902M Shares 41,350 Est. Cost $104.97 Unrealized +15.5%

ARE Alexandria Real Estate Equitie 0.1%

Value $5.868M Shares 49,413 Est. Cost $107.49 Unrealized +1.6%

AMT American Tower Corp 0.1%

Value $5.778M Shares 24,843 Est. Cost $210.79 Unrealized 0.0%

PGR Progressive Corp 0.1%

Value $5.767M Shares 22,725 Est. Cost $110.79 Unrealized +93.3%

SYY Sysco Corp 0.1%

Value $5.702M Shares 73,051 Est. Cost $69.70 Unrealized +3.5%

OTIS Otis Worldwide Corp 0.1%

Value $5.647M Shares 54,330 Est. Cost $74.72 Unrealized +24.5%

SYF Synchrony Financial 0.1%

Value $5.391M Shares 108,078 Est. Cost $41.55 Unrealized +13.7%

MTCH Match Group Inc 0.1%

Value $5.378M Shares 142,127 Est. Cost $34.17 Unrealized +0.0%

FDX FedEx Corp 0.1%

Value $5.243M Shares 19,158 Est. Cost $226.03 Unrealized +24.4%

VTRS Viatris Inc 0.1%

Value $5.218M Shares 449,408 Est. Cost $9.75 Unrealized +10.9%

ECL Ecolab Inc 0.1%

Value $5.195M Shares 20,345 Est. Cost $204.91 Unrealized +17.6%

PYPL PayPal Holdings Inc 0.1%

Value $5.127M Shares 65,707 Est. Cost $81.24 Unrealized -17.9%

DE Deere & Co 0.1%

Value $5.004M Shares 11,991 Est. Cost $300.48 Unrealized +22.9%

PLD ProLogis Inc 0.1%

Value $5.001M Shares 39,607 Est. Cost $120.67 Unrealized -2.2%

CCEP Coca-Cola Europacific Partners 0.1%

Value $4.992M Shares 63,396 Est. Cost $50.80 Unrealized +44.5%

TMO Thermo Fisher Scientific Inc 0.1%

Value $4.987M Shares 8,062 Est. Cost $563.72 Unrealized +4.5%

UHS Universal Health Services Inc 0.1%

Value $4.951M Shares 21,619 Est. Cost $164.29 Unrealized +30.4%

JBL Jabil Circuit Inc 0.1%

Value $4.735M Shares 39,517 Est. Cost $126.03 Unrealized -14.1%

GIS General Mills Inc 0.1%

Value $4.726M Shares 64,008 Est. Cost $63.03 Unrealized +4.1%

PKG Packaging Corp of America 0.1%

Value $4.718M Shares 21,902 Est. Cost $134.83 Unrealized +42.3%

TU Coinbase Global Inc 0.1%

Value $4.662M Shares 26,162 Est. Cost $20.92 Unrealized -22.8%

BCE BCE Inc 0.1%

Value $4.643M Shares 133,399 Est. Cost $32.59 Unrealized -6.6%

TSCO Tractor Supply Co 0.1%

Value $4.636M Shares 15,936 Est. Cost $42.89 Unrealized +22.5%

SCHW Charles Schwab Corp 0.1%

Value $4.626M Shares 71,373 Est. Cost $55.34 Unrealized +16.7%

BDX Becton Dickinson and Co 0.1%

Value $4.615M Shares 19,139 Est. Cost $227.63 Unrealized 0.0%

YUM Yum! Brands Inc 0.1%

Value $4.599M Shares 32,920 Est. Cost $125.50 Unrealized +3.1%

CDNS Cadence Design Systems Inc 0.1%

Value $4.598M Shares 16,965 Est. Cost $121.12 Unrealized +128.3%

EQR Equity Residential 0.1%

Value $4.536M Shares 60,916 Est. Cost $66.48 Unrealized +2.4%

BBWI Bath & Body Works Inc 0.1%

Value $4.536M Shares 142,087 Est. Cost $39.83 Unrealized -20.8%

NLY Annaly Capital Management Inc 0.1%

Value $4.445M Shares 221,467 Est. Cost $18.81 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $4.437M Shares 29,981 Est. Cost $136.82 Unrealized 0.0%

TRV Travelers Cos Inc 0.1%

Value $4.407M Shares 18,825 Est. Cost $180.47 Unrealized +19.3%

IRM Iron Mountain Inc 0.1%

Value $4.399M Shares 37,023 Est. Cost $53.58 Unrealized +90.5%

ROP Roper Industries Inc 0.1%

Value $4.346M Shares 7,810 Est. Cost $518.07 Unrealized +5.1%

PNR Pentair PLC 0.1%

Value $4.317M Shares 44,147 Est. Cost $59.53 Unrealized +41.9%

ENPH Enphase Energy Inc 0.1%

Value $4.273M Shares 37,809 Est. Cost $124.80 Unrealized -10.5%

KIM Kimco Realty Corp 0.1%

Value $4.267M Shares 183,736 Est. Cost $17.41 Unrealized +18.9%

HAL Halliburton Co 0.1%

Value $4.175M Shares 143,735 Est. Cost $27.07 Unrealized +12.0%

ADP Automatic Data Processing Inc 0.1%

Value $4.141M Shares 14,963 Est. Cost $217.81 Unrealized +16.4%

XYZ Block Inc 0.1%

Value $3.926M Shares 58,494 Est. Cost $78.75 Unrealized -18.0%

VEEV Veeva Systems Inc 0.1%

Value $3.886M Shares 18,518 Est. Cost $203.94 Unrealized -3.1%

FISV Fiserv Inc 0.1%

Value $3.875M Shares 21,568 Est. Cost $103.51 Unrealized +59.4%

KHC Kraft Heinz Co/The 0.1%

Value $3.771M Shares 107,423 Est. Cost $32.82 Unrealized -3.1%

NXPI NXP Semiconductor NV 0.1%

Value $3.764M Shares 15,684 Est. Cost $205.02 Unrealized +19.0%

H Hyatt Hotels Corp 0.1%

Value $3.762M Shares 24,722 Est. Cost $123.52 Unrealized +18.8%

PAAS Pan American Silver Corp 0.1%

Value $3.635M Shares 173,906 Est. Cost $19.70 Unrealized +7.0%

ALL Allstate Corp 0.1%

Value $3.618M Shares 19,081 Est. Cost $172.85 Unrealized 0.0%

DOV Dover Corp 0.1%

Value $3.588M Shares 18,715 Est. Cost $128.69 Unrealized +39.4%

ACGL Arch Capital Group Ltd 0.1%

Value $3.551M Shares 31,737 Est. Cost $63.97 Unrealized +54.6%

ESS Essex Property Trust Inc 0.1%

Value $3.545M Shares 11,998 Est. Cost $246.62 Unrealized +11.5%

HSY Hershey Co 0.1%

Value $3.481M Shares 18,149 Est. Cost $178.57 Unrealized +4.2%

MOH Molina Healthcare Inc 0.1%

Value $3.48M Shares 10,101 Est. Cost $373.77 Unrealized -11.7%

INTC Intel Corp 0.1%

Value $3.433M Shares 146,329 Est. Cost $41.64 Unrealized -40.2%

VRSN VeriSign Inc 0.1%

Value $3.372M Shares 17,751 Est. Cost $199.08 Unrealized -10.2%

EW Edwards Lifesciences Corp 0.1%

Value $3.325M Shares 50,390 Est. Cost $81.64 Unrealized -11.0%

STLA Stellantis NV 0.1%

Value $3.307M Shares 238,766 Est. Cost $16.55 Unrealized —

VTR Ventas Inc 0.1%

Value $3.299M Shares 51,446 Est. Cost $43.67 Unrealized +28.1%

DXCM DexCom Inc 0.1%

Value $3.283M Shares 48,979 Est. Cost $94.67 Unrealized -13.3%

OTEX Open Text Corp 0.1%

Value $3.263M Shares 97,924 Est. Cost $30.54 Unrealized -1.9%

TRI Thomson Reuters Corp 0.1%

Value $3.171M Shares 18,571 Est. Cost $126.11 Unrealized +28.3%

ILMN Illumina Inc 0.1%

Value $3.133M Shares 24,021 Est. Cost $123.37 Unrealized 0.0%

STN Stantec Inc 0.1%

Value $3.117M Shares 38,713 Est. Cost $79.45 Unrealized —

HUM Humana Inc 0.1%

Value $3.066M Shares 9,679 Est. Cost $463.46 Unrealized -24.7%

SPGI S&P Global Inc 0.0%

Value $3.026M Shares 5,856 Est. Cost $376.90 Unrealized +30.0%

ETSY Etsy Inc 0.0%

Value $2.941M Shares 52,956 Est. Cost $107.04 Unrealized -47.0%

BKR Baker Hughes Co 0.0%

Value $2.925M Shares 80,927 Est. Cost $29.80 Unrealized +14.6%

FSLR First Solar Inc 0.0%

Value $2.854M Shares 11,439 Est. Cost $210.45 Unrealized +7.0%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $2.837M Shares 15,993 Est. Cost $153.88 Unrealized +3.5%

OKE Oneok Inc 0.0%

Value $2.831M Shares 31,075 Est. Cost $54.48 Unrealized +49.6%

HOLX Hologic Inc 0.0%

Value $2.766M Shares 33,945 Est. Cost $73.06 Unrealized +9.5%

FDS Factset Research Systems Inc 0.0%

Value $2.732M Shares 5,941 Est. Cost $406.30 Unrealized +2.9%

ALGN Align Technology Inc 0.0%

Value $2.666M Shares 10,483 Est. Cost $372.71 Unrealized -36.7%

MANH Manhattan Associates Inc 0.0%

Value $2.655M Shares 9,434 Est. Cost $208.90 Unrealized +21.8%

CRWD Crowdstrike Holdings Inc 0.0%

Value $2.541M Shares 9,060 Est. Cost $229.38 Unrealized +23.8%

CLX Clorox Co 0.0%

Value $2.493M Shares 15,304 Est. Cost $149.60 Unrealized -5.6%

CHD Church & Dwight Co Inc 0.0%

Value $2.482M Shares 23,699 Est. Cost $87.40 Unrealized +15.4%

DVA DaVita Inc 0.0%

Value $2.472M Shares 15,083 Est. Cost $116.51 Unrealized +26.8%

BRO Brown & Brown Inc 0.0%

Value $2.46M Shares 23,746 Est. Cost $74.82 Unrealized +31.8%

KEYS Keysight Technologies Inc 0.0%

Value $2.446M Shares 15,394 Est. Cost $146.23 Unrealized -2.7%

WCN Waste Connections Inc 0.0%

Value $2.442M Shares 13,658 Est. Cost $179.61 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.434M Shares 11,879 Est. Cost $161.22 Unrealized +20.5%

WTW Willis Towers Watson PLC 0.0%

Value $2.414M Shares 8,195 Est. Cost $246.35 Unrealized +11.6%

POOL Pool Corp 0.0%

Value $2.413M Shares 6,405 Est. Cost $381.19 Unrealized -11.2%

RF Regions Financial Corp 0.0%

Value $2.366M Shares 101,435 Est. Cost $19.08 Unrealized +8.0%

AVB AvalonBay Communities Inc 0.0%

Value $2.333M Shares 10,355 Est. Cost $180.58 Unrealized +13.7%

TAP Molson Coors Beverage Co 0.0%

Value $2.331M Shares 40,527 Est. Cost $56.47 Unrealized -9.8%

OKTA Okta Inc 0.0%

Value $2.229M Shares 29,978 Est. Cost $100.99 Unrealized -13.5%

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $2.102M Shares 5,400 Est. Cost $401.55 Unrealized -6.6%

DB Deutsche Bank AG 0.0%

Value $2.097M Shares 121,232 Est. Cost $11.61 Unrealized +34.6%

MSTR MicroStrategy Inc 0.0%

Value $2.059M Shares 12,213 Est. Cost $142.97 Unrealized 0.0%

PLTR Palantir Technologies Inc 0.0%

Value $2.054M Shares 55,207 Est. Cost $13.84 Unrealized +121.8%

SBUX Starbucks Corp 0.0%

Value $2.022M Shares 20,745 Est. Cost $93.42 Unrealized -11.3%

URI United Rentals Inc 0.0%

Value $1.991M Shares 2,459 Est. Cost $324.90 Unrealized +118.8%

U Unity Software Inc 0.0%

Value $1.984M Shares 87,739 Est. Cost $25.60 Unrealized -32.5%

MAR Marriott International Inc / DE 0.0%

Value $1.875M Shares 7,544 Est. Cost $170.27 Unrealized +35.0%

TWLO Twilio Inc 0.0%

Value $1.863M Shares 28,554 Est. Cost $59.84 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $1.856M Shares 36,684 Est. Cost $33.87 Unrealized +43.4%

GEHC GE HealthCare Technologies Inc 0.0%

Value $1.802M Shares 19,200 Est. Cost $74.12 Unrealized +13.0%

OLED Universal Display Corp 0.0%

Value $1.8M Shares 8,576 Est. Cost $163.81 Unrealized +21.6%

CDW CDW Corp/DE 0.0%

Value $1.789M Shares 7,908 Est. Cost $130.65 Unrealized +66.5%

A Agilent Technologies Inc 0.0%

Value $1.783M Shares 12,012 Est. Cost $119.51 Unrealized +13.5%

ARRY Array Technologies Inc 0.0%

Value $1.782M Shares 270,024 Est. Cost $21.35 Unrealized -61.5%

CMS CMS Energy Corp 0.0%

Value $1.753M Shares 24,820 Est. Cost $63.02 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.0%

Value $1.737M Shares 18,110 Est. Cost $79.12 Unrealized +7.6%

MCD McDonald's Corp 0.0%

Value $1.733M Shares 5,693 Est. Cost $238.25 Unrealized +11.9%

TILE Interface Inc 0.0%

Value $1.732M Shares 91,327 Est. Cost $14.73 Unrealized +17.1%

NTR Nutrien Ltd 0.0%

Value $1.724M Shares 35,838 Est. Cost $65.31 Unrealized -29.3%

LNG Cheniere Energy Inc 0.0%

Value $1.715M Shares 9,537 Est. Cost $134.81 Unrealized +33.4%

DOO BRP Inc/CA 0.0%

Value $1.711M Shares 28,724 Est. Cost $72.15 Unrealized -9.8%

SNPS Synopsys Inc 0.0%

Value $1.694M Shares 3,346 Est. Cost $343.63 Unrealized +56.2%

EXAS Exact Sciences Corp 0.0%

Value $1.644M Shares 24,125 Est. Cost $62.33 Unrealized -9.5%

IFF International Flavors & Fragrances 0.0%

Value $1.643M Shares 15,661 Est. Cost $99.57 Unrealized -3.0%

TFX Teleflex Inc 0.0%

Value $1.599M Shares 6,468 Est. Cost $232.85 Unrealized -1.1%

CCL Carnival Corp 0.0%

Value $1.594M Shares 86,245 Est. Cost $16.93 Unrealized 0.0%

CPAY Corpay Inc 0.0%

Value $1.585M Shares 5,068 Est. Cost $285.09 Unrealized +3.0%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1.579M Shares 5,742 Est. Cost $224.44 Unrealized +16.0%

RJF Raymond James Financial Inc 0.0%

Value $1.53M Shares 12,492 Est. Cost $110.30 Unrealized +3.8%

HWM Howmet Aerospace Inc 0.0%

Value $1.494M Shares 14,910 Est. Cost $35.12 Unrealized +156.2%

FICO Fair Isaac Corp 0.0%

Value $1.484M Shares 764 Est. Cost $499.44 Unrealized +242.6%

CF CF Industries Holdings Inc 0.0%

Value $1.462M Shares 17,035 Est. Cost $68.50 Unrealized +9.3%

TER Teradyne Inc 0.0%

Value $1.461M Shares 10,912 Est. Cost $120.67 Unrealized +11.0%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.46M Shares 8,269 Est. Cost $167.98 Unrealized -1.1%

DG Dollar General Corp 0.0%

Value $1.453M Shares 17,177 Est. Cost $121.70 Unrealized -12.8%

EG Everest Group Ltd 0.0%

Value $1.442M Shares 3,679 Est. Cost $365.48 Unrealized +2.1%

CAG ConAgra Foods Inc 0.0%

Value $1.434M Shares 44,102 Est. Cost $29.31 Unrealized -3.7%

TECK Teck Resources Ltd 0.0%

Value $1.416M Shares 27,092 Est. Cost $47.62 Unrealized 0.0%

TSN Tyson Foods Inc 0.0%

Value $1.416M Shares 23,771 Est. Cost $58.18 Unrealized 0.0%

WRB WR Berkley Corp 0.0%

Value $1.398M Shares 24,658 Est. Cost $44.72 Unrealized +20.5%

WST West Pharmaceutical Services I 0.0%

Value $1.397M Shares 4,654 Est. Cost $374.09 Unrealized -18.5%

TTD Trade Desk Inc/The 0.0%

Value $1.392M Shares 12,691 Est. Cost $68.90 Unrealized +44.8%

Z Zillow Group Inc 0.0%

Value $1.384M Shares 21,680 Est. Cost $41.40 Unrealized +29.7%

MET MetLife Inc 0.0%

Value $1.374M Shares 16,659 Est. Cost $71.87 Unrealized 0.0%

CM Canadian Imperial Bank of Comm 0.0%

Value $1.354M Shares 22,043 Est. Cost $51.88 Unrealized 0.0%

BX Blackstone Inc 0.0%

Value $1.264M Shares 8,254 Est. Cost $133.67 Unrealized 0.0%

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.244M Shares 6,267 Est. Cost $192.73 Unrealized 0.0%

NXST Nexstar Broadcasting Group Inc 0.0%

Value $1.21M Shares 7,318 Est. Cost $151.42 Unrealized +4.8%

VRSK Verisk Analytics Inc 0.0%

Value $1.189M Shares 4,434 Est. Cost $224.56 Unrealized +19.4%

ERIE Erie Indemnity Co 0.0%

Value $1.174M Shares 2,175 Est. Cost $271.40 Unrealized +64.8%

PATH UiPath Inc 0.0%

Value $1.167M Shares 91,220 Est. Cost $14.66 Unrealized -16.5%

SJM JM Smucker Co 0.0%

Value $1.164M Shares 9,610 Est. Cost $116.84 Unrealized -4.5%

PODD Insulet Corp 0.0%

Value $1.152M Shares 4,949 Est. Cost $180.20 Unrealized +14.0%

TW Tradeweb Markets Inc 0.0%

Value $1.114M Shares 9,005 Est. Cost $106.65 Unrealized +6.2%

QRVO Qorvo Inc 0.0%

Value $1.097M Shares 10,616 Est. Cost $112.31 Unrealized 0.0%

GGG Graco Inc 0.0%

Value $1.091M Shares 12,472 Est. Cost $78.60 Unrealized +2.2%

SOLV Solventum Corp 0.0%

Value $1.089M Shares 15,622 Est. Cost $60.70 Unrealized -0.9%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.074M Shares 9,731 Est. Cost $86.79 Unrealized +8.4%

ADM Archer-Daniels-Midland Co 0.0%

Value $1.052M Shares 17,616 Est. Cost $57.84 Unrealized 0.0%

ZM Zoom Video Communications Inc 0.0%

Value $1.033M Shares 14,825 Est. Cost $77.27 Unrealized -19.1%

GS Goldman Sachs Group Inc 0.0%

Value $1.01M Shares 2,041 Est. Cost $475.08 Unrealized 0.0%

MAN Manpower Group Inc 0.0%

Value $1.006M Shares 13,682 Est. Cost $71.81 Unrealized 0.0%

SLAB Silicon Laboratories Inc 0.0%

Value $998K Shares 8,635 Est. Cost $109.85 Unrealized +1.6%

TXN Texas Instruments Inc 0.0%

Value $988K Shares 4,780 Est. Cost $157.44 Unrealized +22.6%

CCI Crown Castle Inc 0.0%

Value $985K Shares 8,305 Est. Cost $130.57 Unrealized -21.9%

CPB Campbell Soup Co 0.0%

Value $980K Shares 20,030 Est. Cost $40.96 Unrealized +12.8%

NBIX Neurocrine Biosciences Inc 0.0%

Value $963K Shares 8,362 Est. Cost $128.15 Unrealized +7.0%

MGM MGM Mirage 0.0%

Value $941K Shares 24,075 Est. Cost $41.70 Unrealized -5.2%

STZ Constellation Brands Inc 0.0%

Value $913K Shares 3,542 Est. Cost $177.79 Unrealized +35.1%

PEG Public Service Enterprise Group Inc 0.0%

Value $900K Shares 10,088 Est. Cost $57.28 Unrealized +33.3%

AIZ Assurant Inc 0.0%

Value $864K Shares 4,343 Est. Cost $170.27 Unrealized +4.8%

WLK Westlake Corp 0.0%

Value $855K Shares 5,685 Est. Cost $90.98 Unrealized +53.1%

BSY Bentley Systems Inc 0.0%

Value $839K Shares 16,521 Est. Cost $39.33 Unrealized +24.1%

STE STERIS PLC 0.0%

Value $839K Shares 3,461 Est. Cost $214.24 Unrealized +7.9%

AFG American Financial Group Inc 0.0%

Value $798K Shares 5,928 Est. Cost $116.27 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $783K Shares 4,346 Est. Cost $116.61 Unrealized +35.9%

QSR Restaurant Brands International 0.0%

Value $782K Shares 10,838 Est. Cost $68.47 Unrealized +2.7%

REG Regency Centers Corp 0.0%

Value $775K Shares 10,730 Est. Cost $59.22 Unrealized +10.4%

EPAM EPAM Systems Inc 0.0%

Value $775K Shares 3,891 Est. Cost $313.72 Unrealized -36.1%

WBD Warner Bros Discovery Inc 0.0%

Value $768K Shares 93,023 Est. Cost $13.88 Unrealized -43.7%

NTRS Northern Trust Corp 0.0%

Value $740K Shares 8,218 Est. Cost $95.58 Unrealized -12.1%

MLKN MillerKnoll Inc 0.0%

Value $682K Shares 27,522 Est. Cost $26.36 Unrealized 0.0%

NET Cloudflare Inc 0.0%

Value $670K Shares 8,279 Est. Cost $64.73 Unrealized +24.2%

ZS Zscaler Inc 0.0%

Value $642K Shares 3,755 Est. Cost $182.63 Unrealized 0.0%

— Super Micro Computer Inc 0.0%

Value $624K Shares 1,497 Est. Cost $416.83 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value $614K Shares 68,566 Est. Cost $17.62 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $562K Shares 5,026 Est. Cost $66.84 Unrealized +40.9%

SNOW Snowflake Inc 0.0%

Value $554K Shares 4,820 Est. Cost $122.97 Unrealized 0.0%

IOT Samsara Inc 0.0%

Value $547K Shares 11,361 Est. Cost $40.53 Unrealized 0.0%

PWR Quanta Services Inc 0.0%

Value $525K Shares 1,758 Est. Cost $158.63 Unrealized +66.4%

APO Apollo Global Management Inc 0.0%

Value $501K Shares 4,016 Est. Cost $85.57 Unrealized +32.4%

EQIX Equinix Inc 0.0%

Value $500K Shares 563 Est. Cost $663.30 Unrealized +19.8%

GIL Gildan Activewear Inc 0.0%

Value $491K Shares 10,424 Est. Cost $41.42 Unrealized 0.0%

UNP Union Pacific Corp 0.0%

Value $467K Shares 1,894 Est. Cost $209.24 Unrealized +12.1%

CE Celanese Corp 0.0%

Value $453K Shares 3,332 Est. Cost $90.84 Unrealized +43.3%

COF Capital One Financial Corp 0.0%

Value $436K Shares 2,916 Est. Cost $122.30 Unrealized +14.4%

L Loews Corp 0.0%

Value $424K Shares 5,365 Est. Cost $75.67 Unrealized +3.3%

VICI VICI Properties Inc 0.0%

Value $364K Shares 10,908 Est. Cost $29.15 Unrealized 0.0%

RBLX ROBLOX Corp 0.0%

Value $348K Shares 7,861 Est. Cost $41.71 Unrealized 0.0%

VRT Vertiv Holdings Co 0.0%

Value $335K Shares 3,360 Est. Cost $82.73 Unrealized 0.0%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $328K Shares 6,584 Est. Cost $44.24 Unrealized 0.0%

ROKU Roku Inc 0.0%

Value $308K Shares 4,126 Est. Cost $64.08 Unrealized 0.0%

SNAP Snap Inc 0.0%

Value $298K Shares 27,844 Est. Cost $11.41 Unrealized 0.0%

FOX Fox Corp 0.0%

Value $286K Shares 7,370 Est. Cost $27.92 Unrealized +27.2%

RIVN Rivian Automotive Inc 0.0%

Value $254K Shares 22,690 Est. Cost $18.80 Unrealized -23.6%

CELH Celsius Holdings Inc 0.0%

Value $229K Shares 7,297 Est. Cost $75.59 Unrealized -44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,656,013	$386M	6.4%	$159.91	+38.8%	—	037833100
MSFT	Microsoft Corp	801,617	$345M	5.7%	$301.38	+40.4%	—	594918104
NVDA	NVIDIA Corp	2,578,279	$313M	5.2%	$95.54	+23.6%	—	67066G104
AMZN	Amazoncom Inc	969,252	$181M	3.0%	$126.49	+44.2%	—	023135106
GOOGL	Alphabet Inc	856,241	$142M	2.3%	$111.65	+49.3%	—	02079K305
META	Meta Platforms Inc	241,845	$138M	2.3%	$234.07	+118.8%	—	30303M102
KLAC	KLA-Tencor Corp	90,811	$70.33M	1.2%	$384.75	+101.4%	—	482480100
TT	Trane Technologies plc	177,981	$69.19M	1.1%	$156.44	+119.3%	—	G8994E103
WMT	Wal-Mart Stores Inc	842,466	$68.03M	1.1%	$53.46	+35.6%	—	931142103
GOOG	Alphabet Inc	399,008	$66.71M	1.1%	$109.97	+53.0%	—	02079K107
ABBV	AbbVie Inc	336,120	$66.38M	1.1%	$135.63	+31.7%	—	00287Y109
RMD	ResMed Inc	256,762	$62.68M	1.0%	$216.74	+1.9%	—	761152107
COST	Costco Wholesale Corp	69,789	$61.87M	1.0%	$500.62	+72.2%	—	22160K105
PANW	Palo Alto Networks Inc	180,387	$61.66M	1.0%	$96.42	+74.6%	—	697435105
ADSK	Autodesk Inc	219,074	$60.35M	1.0%	$259.98	-3.2%	—	052769106
JPM	JPMorgan Chase & Co	281,480	$59.35M	1.0%	$126.15	+62.5%	—	46625H100
AVGO	Broadcom Inc	322,948	$55.71M	0.9%	$146.92	+7.6%	—	11135F101
LLY	Eli Lilly & Co	59,846	$53.02M	0.9%	$219.05	+306.4%	—	532457108
IBM	International Business Machine	228,833	$50.59M	0.8%	$138.35	+36.6%	—	459200101
HD	Home Depot Inc	122,704	$49.72M	0.8%	$261.50	+34.9%	—	437076102
MTD	Mettler-Toledo International I	32,798	$49.19M	0.8%	$1414.95	-0.8%	—	592688105
WDAY	Workday Inc	199,375	$48.73M	0.8%	$193.91	+21.8%	—	98138H101
LII	Lennox International Inc	80,145	$48.43M	0.8%	$284.39	+97.9%	—	526107107
UNH	UnitedHealth Group Inc	82,578	$48.28M	0.8%	$465.55	+17.8%	—	91324P102
PG	Procter & Gamble Co	267,481	$46.33M	0.8%	$146.45	+12.1%	—	742718109
V	Visa Inc	162,282	$44.62M	0.7%	$218.57	+22.5%	—	92826C839
CAT	Caterpillar Inc	114,083	$44.62M	0.7%	$286.99	+18.0%	—	149123101
XOM	Exxon Mobil Corp	364,015	$42.67M	0.7%	$71.10	+54.7%	—	30231G102
HUBS	HubSpot Inc	74,512	$39.61M	0.7%	$484.56	+3.6%	—	443573100
TJX	TJX Cos Inc	335,536	$39.44M	0.7%	$89.96	+25.3%	—	872540109
—	BlackRock Inc	38,138	$36.21M	0.6%	$680.14	—	—	09247X101
MSI	Motorola Inc	79,585	$35.78M	0.6%	$275.18	+49.3%	—	620076307
CL	Colgate-Palmolive Co	338,929	$35.19M	0.6%	$87.33	+13.3%	—	194162103
AFL	Aflac Inc	308,389	$34.48M	0.6%	$64.06	+54.1%	—	001055102
JNJ	Johnson & Johnson	211,417	$34.26M	0.6%	$132.09	+15.6%	—	478160104
QCOM	QUALCOMM Inc	198,224	$33.71M	0.6%	$157.41	+8.7%	—	747525103
T	AT&T Inc	1,486,927	$32.71M	0.5%	$17.41	+7.9%	—	00206R102
NFLX	NetFlix Inc	46,072	$32.68M	0.5%	$42.75	+56.4%	—	64110L106
CI	Cigna Corp	91,429	$31.68M	0.5%	$262.65	+27.6%	—	125523100
BKNG	Booking Holdings Inc	7,495	$31.57M	0.5%	$2248.91	+68.7%	—	09857L108
TMUS	T-Mobile US Inc	146,197	$30.17M	0.5%	$169.46	+10.6%	—	872590104
MA	Mastercard Inc	60,609	$29.93M	0.5%	$363.99	+26.8%	—	57636Q104
CTAS	Cintas Corp	145,216	$29.9M	0.5%	$180.63	+5.7%	—	172908105
GEN	Gen Digital Inc	1,078,916	$29.59M	0.5%	$21.78	+15.0%	—	668771108
HIG	Hartford Financial Services GRP	247,920	$29.16M	0.5%	$88.02	+21.6%	—	416515104
ELV	Elevance Health Inc	54,059	$28.11M	0.5%	$460.88	+13.0%	—	036752103
VZ	Verizon Communications Inc	624,841	$28.06M	0.5%	$36.22	+6.0%	—	92343V104
GE	General Electric Co	146,610	$27.65M	0.5%	$80.82	+107.8%	—	369604301
CRM	Salesforce Inc	99,832	$27.32M	0.5%	$212.87	+19.2%	—	79466L302
ACN	Accenture PLC	76,501	$27.04M	0.4%	$212.90	+51.6%	—	G1151C101
ADBE	Adobe Systems Inc	51,639	$26.74M	0.4%	$387.84	+41.4%	—	00724F101
AMAT	Applied Materials Inc	131,421	$26.55M	0.4%	$134.28	+50.7%	—	038222105
MFC	Manulife Financial Corp	897,392	$26.55M	0.4%	$19.20	+39.9%	—	56501R106
INTU	Intuit Inc	42,748	$26.55M	0.4%	$448.56	+41.1%	—	461202103
COR	Cencora Inc	116,013	$26.11M	0.4%	$156.27	+47.0%	—	03073E105
APH	Amphenol Corp	399,667	$26.04M	0.4%	$59.72	+7.2%	—	032095101
LOW	Lowe's Cos Inc	94,078	$25.48M	0.4%	$209.65	+12.6%	—	548661107
GWW	WW Grainger Inc	24,293	$25.24M	0.4%	$525.42	+82.1%	—	384802104
PHM	Pulte Homes Inc	173,751	$24.94M	0.4%	$75.04	+67.6%	—	745867101
LEN	Lennar Corp	128,600	$24.11M	0.4%	$100.15	+64.0%	—	526057104
MCK	McKesson Corp	48,464	$23.96M	0.4%	$346.09	+59.9%	—	58155Q103
HPQ	HP Inc	631,553	$22.65M	0.4%	$26.36	+26.1%	—	40434L105
BK	Bank of New York Mellon Corp	313,860	$22.55M	0.4%	$57.12	+11.8%	—	064058100
KR	Kroger Co	392,070	$22.47M	0.4%	$47.13	+10.6%	—	501044101
RSG	Republic Services Inc	110,793	$22.25M	0.4%	$173.66	+14.0%	—	760759100
MCO	Moody's Corp	46,456	$22.05M	0.4%	$356.09	+28.8%	—	615369105
MAS	Masco Corp	260,085	$21.83M	0.4%	$63.86	+15.9%	—	574599106
CHKP	Check Point Software Technolog	113,161	$21.82M	0.4%	$147.13	+24.5%	—	M22465104
MRK	Merck & Co Inc	192,103	$21.82M	0.4%	$83.93	+34.6%	—	58933Y105
STT	State Street Corp	245,826	$21.75M	0.4%	$68.31	+15.3%	—	857477103
WMS	Advanced Drainage Systems, Inc	138,047	$21.7M	0.4%	$100.80	+53.8%	—	00790R104
EBAY	eBay Inc	322,318	$20.99M	0.3%	$43.71	+28.8%	—	278642103
—	Lam Research Corp	25,688	$20.96M	0.3%	$657.47	—	—	512807108
CMCSA	Comcast Corp	500,615	$20.91M	0.3%	$38.12	-1.0%	—	20030N101
GILD	Gilead Sciences Inc	245,344	$20.57M	0.3%	$65.32	+11.9%	—	375558103
REGN	Regeneron Pharmaceuticals Inc	19,408	$20.4M	0.3%	$784.69	+41.0%	—	75886F107
GDDY	GoDaddy Inc	130,105	$20.4M	0.3%	$130.34	+17.3%	—	380237107
TGT	Target Corp	127,222	$19.83M	0.3%	$146.75	-3.9%	—	87612E106
BLDR	Builders FirstSource Inc	102,240	$19.82M	0.3%	$134.56	+23.2%	—	12008R107
FAST	Fastenal Co	272,866	$19.49M	0.3%	$26.29	+25.2%	—	311900104
OC	Owens Corning	106,351	$18.77M	0.3%	$119.37	+41.1%	—	690742101
CNC	Centene Corp	249,017	$18.75M	0.3%	$73.72	-0.6%	—	15135B101
ROST	Ross Stores Inc	123,138	$18.53M	0.3%	$124.36	+16.9%	—	778296103
DHI	DR Horton Inc	96,452	$18.4M	0.3%	$111.76	+54.9%	—	23331A109
PAYX	Paychex Inc	133,535	$17.92M	0.3%	$109.87	+11.0%	—	704326107
AEM	Agnico Eagle Mines Ltd	217,389	$17.53M	0.3%	$64.00	+18.5%	—	008474108
BAC	Bank of America Corp	439,065	$17.42M	0.3%	$37.98	+2.1%	—	060505104
NTAP	NetApp Inc	140,028	$17.29M	0.3%	$102.57	+18.1%	—	64110D104
CME	CME Group Inc	78,147	$17.24M	0.3%	$189.45	+3.7%	—	12572Q105
MDT	Medtronic PLC	190,776	$17.18M	0.3%	$83.37	-3.0%	—	G5960L103
AXP	American Express Co	61,951	$16.8M	0.3%	$241.76	+1.4%	—	025816109
TROW	T Rowe Price Group Inc	153,942	$16.77M	0.3%	$101.25	+0.9%	—	74144T108
KO	Coca-Cola Co	233,107	$16.75M	0.3%	$54.47	+20.5%	—	191216100
SPG	Simon Property Group Inc	98,581	$16.66M	0.3%	$116.15	+27.1%	—	828806109
NRG	NRG Energy Inc	182,511	$16.63M	0.3%	$78.00	0.0%	—	629377508
FFIV	F5 Inc	75,484	$16.62M	0.3%	$176.21	+10.0%	—	315616102
CSCO	Cisco Systems Inc	310,632	$16.53M	0.3%	$44.82	+4.4%	—	17275R102
EXPD	Expeditors International of Wa	125,297	$16.46M	0.3%	$102.53	+17.3%	—	302130109
BBY	Best Buy Co Inc	159,338	$16.46M	0.3%	$76.63	+9.5%	—	086516101
DOCU	DocuSign Inc	263,502	$16.36M	0.3%	$66.92	-16.2%	—	256163106
FERG	Ferguson Enterprises Inc	82,229	$16.33M	0.3%	$197.54	0.0%	—	31488V107
NYT	New York Times Co	291,095	$16.2M	0.3%	$36.96	+43.0%	—	650111107
KMB	Kimberly-Clark Corp	112,747	$16.04M	0.3%	$128.94	+4.1%	—	494368103
F	Ford Motor Co	1,454,112	$15.36M	0.3%	$10.02	+4.2%	—	345370860
CAH	Cardinal Health Inc	138,862	$15.35M	0.3%	$75.27	+36.0%	—	14149Y108
CRH	CRH PLC	166,294	$15.34M	0.3%	$77.98	+6.2%	—	G25508105
VLO	Valero Energy Corp	113,134	$15.28M	0.3%	$109.07	+27.8%	—	91913Y100
MRSH	Marsh & McLennan Cos Inc	68,475	$15.28M	0.3%	$185.97	+16.6%	—	571748102
AOS	AO Smith Corp	163,724	$14.71M	0.2%	$69.95	+15.3%	—	831865209
GM	General Motors Co	323,857	$14.52M	0.2%	$40.98	+11.5%	—	37045V100
WSM	Williams-Sonoma Inc	93,482	$14.48M	0.2%	$142.84	-1.5%	—	969904101
HCA	HCA Healthcare Inc	35,304	$14.35M	0.2%	$256.92	+41.0%	—	40412C101
WFC	Wells Fargo & Co	252,026	$14.24M	0.2%	$54.85	0.0%	—	949746101
AIG	American International Group Inc	192,884	$14.13M	0.2%	$65.62	+10.1%	—	026874784
EA	Electronic Arts Inc	97,795	$14.03M	0.2%	$136.80	+5.3%	—	285512109
PSA	Public Storage	38,246	$13.92M	0.2%	$284.18	+7.9%	—	74460D109
APP	AppLovin Corp	106,113	$13.85M	0.2%	$82.34	+10.8%	—	03831W108
ESTC	Elastic NV	179,293	$13.76M	0.2%	$88.87	+11.0%	—	N14506104
PBA	Pembina Pipeline Corp	333,446	$13.76M	0.2%	$37.23	0.0%	—	706327103
RS	Reliance Inc	47,288	$13.68M	0.2%	$255.21	+12.2%	—	759509102
PH	Parker Hannifin Corp	21,598	$13.65M	0.2%	$352.08	+59.2%	—	701094104
STLD	Steel Dynamics Inc	108,202	$13.64M	0.2%	$88.37	+34.5%	—	858119100
DELL	Dell Technologies Inc	115,060	$13.64M	0.2%	$66.68	+70.8%	—	24703L202
SNA	Snap-on Inc	46,553	$13.49M	0.2%	$211.34	+25.7%	—	833034101
PCAR	PACCAR Inc	132,695	$13.1M	0.2%	$70.48	+30.9%	—	693718108
CTSH	Cognizant Technology Solutions	168,622	$13.01M	0.2%	$64.43	+13.1%	—	192446102
TREX	Trex Co Inc	193,193	$12.86M	0.2%	$87.49	-19.8%	—	89531P105
ABT	Abbott Laboratories	110,430	$12.59M	0.2%	$112.38	-4.7%	—	002824100
GIB	CGI Inc	107,924	$12.43M	0.2%	$87.02	+24.8%	—	12532H104
SYK	Stryker Corp	33,690	$12.17M	0.2%	$268.34	+26.9%	—	863667101
EIX	Edison International	139,525	$12.15M	0.2%	$57.17	+32.9%	—	281020107
WPC	WP Carey Inc	193,726	$12.07M	0.2%	$62.99	—	—	92936U109
AMP	Ameriprise Financial Inc	25,642	$12.05M	0.2%	$365.79	+16.6%	—	03076C106
ICE	IntercontinentalExchange Group	74,587	$11.98M	0.2%	$110.54	+37.2%	—	45866F104
CMI	Cummins Inc	36,368	$11.78M	0.2%	$275.11	+4.7%	—	231021106
ED	Consolidated Edison Inc	112,325	$11.7M	0.2%	$78.56	+20.2%	—	209115104
ORCL	Oracle Corp	68,305	$11.64M	0.2%	$84.71	+68.9%	—	68389X105
NVR	NVR Inc	1,180	$11.58M	0.2%	$5728.43	+52.4%	—	62944T105
IT	Gartner Inc	22,605	$11.46M	0.2%	$326.32	+47.3%	—	366651107
GLPI	Gaming and Leisure Properties	221,898	$11.42M	0.2%	$51.38	—	—	36467J108
DKS	Dick's Sporting Goods Inc	54,103	$11.29M	0.2%	$136.46	+51.5%	—	253393102
NOW	ServiceNow Inc	12,557	$11.23M	0.2%	$108.74	+51.2%	—	81762P102
MS	Morgan Stanley	107,696	$11.23M	0.2%	$82.40	+17.6%	—	617446448
FOXA	Fox Corp	262,709	$11.12M	0.2%	$36.28	+5.5%	—	35137L105
HST	Host Hotels & Resorts Inc	631,483	$11.11M	0.2%	$15.68	+1.6%	—	44107P104
FTNT	Fortinet Inc	143,270	$11.11M	0.2%	$61.12	+11.8%	—	34959E109
BMY	Bristol-Myers Squibb Co	211,630	$10.95M	0.2%	$56.97	-23.4%	—	110122108
DHR	Danaher Corp	39,111	$10.87M	0.2%	$188.81	+39.0%	—	235851102
RPM	RPM International Inc	87,623	$10.6M	0.2%	$110.53	+4.7%	—	749685103
EXPE	Expedia Inc	70,116	$10.38M	0.2%	$107.63	+22.1%	—	30212P303
TEVA	Teva Pharmaceutical Industries	574,523	$10.35M	0.2%	$9.91	—	—	881624209
AMD	Advanced Micro Devices Inc	62,971	$10.33M	0.2%	$90.58	+67.7%	—	007903107
ABNB	Airbnb Inc	80,466	$10.2M	0.2%	$121.01	+7.2%	—	009066101
AVY	Avery Dennison Corp	45,457	$10.04M	0.2%	$208.56	+0.6%	—	053611109
DGX	Quest Diagnostics Inc /DE	64,275	$9.979M	0.2%	$143.74	+1.4%	—	74834L100
SSNC	SS&C Technologies Holdings Inc	133,171	$9.883M	0.2%	$70.48	+0.6%	—	78467J100
NKE	NIKE Inc	111,619	$9.867M	0.2%	$114.28	-33.5%	—	654106103
NUE	Nucor Corp	64,933	$9.762M	0.2%	$124.48	+17.9%	—	670346105
HPE	Hewlett Packard Enterprise Co	472,520	$9.667M	0.2%	$14.26	+28.8%	—	42824C109
LOGI	Logitech International SA	107,399	$9.62M	0.2%	$83.58	+3.5%	—	H50430232
KGC	Kinross Gold Corp	1,022,022	$9.585M	0.2%	$6.15	+45.9%	—	496902404
SWKS	Skyworks Solutions Inc	96,507	$9.532M	0.2%	$96.50	+4.3%	—	83088M102
PEP	PepsiCo Inc /NC	56,046	$9.531M	0.2%	$156.71	+4.0%	—	713448108
CFG	Citizens Financial Group Inc	231,232	$9.496M	0.2%	$25.91	+48.3%	—	174610105
IDXX	IDEXX Laboratories Inc	18,790	$9.493M	0.2%	$486.98	-0.2%	—	45168D104
WAB	Wabtec Corp/DE	51,379	$9.339M	0.2%	$143.17	+13.8%	—	929740108
C	Citigroup Inc	147,393	$9.226M	0.2%	$41.72	+42.4%	—	172967424
GRMN	Garmin Ltd	52,030	$9.158M	0.2%	$129.93	+30.0%	—	H2906T109
ISRG	Intuitive Surgical Inc	18,506	$9.091M	0.1%	$296.89	+56.8%	—	46120E602
CSL	Carlisle Cos Inc	20,083	$9.032M	0.1%	$383.49	+5.9%	—	142339100
FBIN	Fortune Brands Innovations Inc	97,880	$8.763M	0.1%	$62.32	+19.6%	—	34964C106
UPS	United Parcel Service Inc	63,839	$8.704M	0.1%	$170.27	-29.2%	—	911312106
WMB	Williams Cos Inc	190,199	$8.683M	0.1%	$29.18	+43.1%	—	969457100
UTHR	United Therapeutics Corp	24,119	$8.643M	0.1%	$337.80	0.0%	—	91307C102
—	Barrick Gold Corp	422,753	$8.417M	0.1%	$18.80	—	—	067901108
MMM	3M Co	61,392	$8.393M	0.1%	$109.31	+9.0%	—	88579Y101
ITW	Illinois Tool Works Inc	31,680	$8.302M	0.1%	$206.78	+14.8%	—	452308109
EME	Emcor Group Inc	18,998	$8.18M	0.1%	$376.44	0.0%	—	29084Q100
SEIC	SEI Investments Co	112,900	$7.811M	0.1%	$58.14	+12.8%	—	784117103
WSO	Watsco Inc	15,538	$7.643M	0.1%	$356.74	+34.7%	—	942622200
DECK	Deckers Outdoor Corp	47,890	$7.636M	0.1%	$135.83	+12.3%	—	243537107
CVS	CVS Health Corp	119,160	$7.493M	0.1%	$64.09	-13.9%	—	126650100
TEAM	Atlassian Corp PLC	46,935	$7.454M	0.1%	$163.64	+0.5%	—	049468101
LULU	Lululemon Athletica Inc	27,424	$7.442M	0.1%	$391.54	-32.2%	—	550021109
VRTX	Vertex Pharmaceuticals Inc	15,934	$7.411M	0.1%	$269.24	+78.4%	—	92532F100
IQV	IQVIA Holdings Inc	31,270	$7.411M	0.1%	$212.76	+10.9%	—	46266C105
CMG	Chipotle Mexican Grill Inc	128,160	$7.385M	0.1%	$61.33	-9.7%	—	169656105
MELI	MercadoLibre Inc	3,572	$7.329M	0.1%	$1186.65	+58.6%	—	58733R102
DOC	Healthpeak Properties Inc	320,289	$7.325M	0.1%	$16.87	+17.2%	—	42250P103
ORLY	O'Reilly Automotive Inc	6,339	$7.3M	0.1%	$48.25	+52.2%	—	67103H107
PINS	Pinterest Inc	224,189	$7.257M	0.1%	$35.63	-4.6%	—	72352L106
SHOP	Shopify Inc	90,396	$7.25M	0.1%	$51.75	+33.5%	—	82509L107
ZTS	Zoetis Inc	37,100	$7.249M	0.1%	$169.55	+6.9%	—	98978V103
ACI	Albertsons Cos Inc	389,214	$7.193M	0.1%	$20.53	-9.0%	—	013091103
MCHP	Microchip Technology Inc	87,007	$6.985M	0.1%	$69.47	+14.0%	—	595017104
SHW	Sherwin-Williams Co	18,234	$6.96M	0.1%	$250.81	+37.5%	—	824348106
UBER	Uber Technologies Inc	90,752	$6.821M	0.1%	$37.94	+85.6%	—	90353T100
BR	Broadridge Financial Solutions	31,160	$6.701M	0.1%	$180.02	+13.6%	—	11133T103
WM	Waste Management Inc	32,172	$6.678M	0.1%	$169.41	+20.6%	—	94106L109
HLT	Hilton Worldwide Holdings Inc	28,652	$6.605M	0.1%	$191.77	+12.5%	—	43300A203
BXP	BXP Inc	80,891	$6.509M	0.1%	$56.41	+17.9%	—	101121101
DIS	Walt Disney Co	67,293	$6.473M	0.1%	$101.69	-10.9%	—	254687106
NWSA	News Corp class A	236,044	$6.286M	0.1%	$24.86	+8.2%	—	65249B109
DPZ	Domino's Pizza Inc	14,544	$6.255M	0.1%	$410.98	+3.4%	—	25754A201
—	Arista Networks Inc	16,101	$6.18M	0.1%	$310.28	—	—	040413106
AZO	AutoZone Inc	1,958	$6.167M	0.1%	$2117.59	+45.0%	—	053332102
BSX	Boston Scientific Corp	73,011	$6.118M	0.1%	$53.81	+46.5%	—	101137107
CB	Chubb Ltd	20,920	$6.033M	0.1%	$241.67	+12.0%	—	H1467J104
AMGN	Amgen Inc	18,717	$6.031M	0.1%	$247.95	+26.3%	—	031162100
DINO	HF Sinclair Corp	132,862	$5.922M	0.1%	$45.82	-2.7%	—	403949100
DASH	DoorDash Inc	41,350	$5.902M	0.1%	$104.97	+15.5%	—	25809K105
ARE	Alexandria Real Estate Equitie	49,413	$5.868M	0.1%	$107.49	+1.6%	—	015271109
AMT	American Tower Corp	24,843	$5.778M	0.1%	$210.79	0.0%	—	03027X100
PGR	Progressive Corp	22,725	$5.767M	0.1%	$110.79	+93.3%	—	743315103
SYY	Sysco Corp	73,051	$5.702M	0.1%	$69.70	+3.5%	—	871829107
OTIS	Otis Worldwide Corp	54,330	$5.647M	0.1%	$74.72	+24.5%	—	68902V107
SYF	Synchrony Financial	108,078	$5.391M	0.1%	$41.55	+13.7%	—	87165B103
MTCH	Match Group Inc	142,127	$5.378M	0.1%	$34.17	+0.0%	—	57667L107
FDX	FedEx Corp	19,158	$5.243M	0.1%	$226.03	+24.4%	—	31428X106
VTRS	Viatris Inc	449,408	$5.218M	0.1%	$9.75	+10.9%	—	92556V106
ECL	Ecolab Inc	20,345	$5.195M	0.1%	$204.91	+17.6%	—	278865100
PYPL	PayPal Holdings Inc	65,707	$5.127M	0.1%	$81.24	-17.9%	—	70450Y103
DE	Deere & Co	11,991	$5.004M	0.1%	$300.48	+22.9%	—	244199105
PLD	ProLogis Inc	39,607	$5.001M	0.1%	$120.67	-2.2%	—	74340W103
CCEP	Coca-Cola Europacific Partners	63,396	$4.992M	0.1%	$50.80	+44.5%	—	G25839104
TMO	Thermo Fisher Scientific Inc	8,062	$4.987M	0.1%	$563.72	+4.5%	—	883556102
UHS	Universal Health Services Inc	21,619	$4.951M	0.1%	$164.29	+30.4%	—	913903100
JBL	Jabil Circuit Inc	39,517	$4.735M	0.1%	$126.03	-14.1%	—	466313103
GIS	General Mills Inc	64,008	$4.726M	0.1%	$63.03	+4.1%	—	370334104
PKG	Packaging Corp of America	21,902	$4.718M	0.1%	$134.83	+42.3%	—	695156109
TU	Coinbase Global Inc	26,162	$4.662M	0.1%	$20.92	-22.8%	—	87971M103
BCE	BCE Inc	133,399	$4.643M	0.1%	$32.59	-6.6%	—	05534B760
TSCO	Tractor Supply Co	15,936	$4.636M	0.1%	$42.89	+22.5%	—	892356106
SCHW	Charles Schwab Corp	71,373	$4.626M	0.1%	$55.34	+16.7%	—	808513105
BDX	Becton Dickinson and Co	19,139	$4.615M	0.1%	$227.63	0.0%	—	075887109
YUM	Yum! Brands Inc	32,920	$4.599M	0.1%	$125.50	+3.1%	—	988498101
CDNS	Cadence Design Systems Inc	16,965	$4.598M	0.1%	$121.12	+128.3%	—	127387108
EQR	Equity Residential	60,916	$4.536M	0.1%	$66.48	+2.4%	—	29476L107
BBWI	Bath & Body Works Inc	142,087	$4.536M	0.1%	$39.83	-20.8%	—	070830104
NLY	Annaly Capital Management Inc	221,467	$4.445M	0.1%	$18.81	—	—	035710839
TRGP	Targa Resources Corp	29,981	$4.437M	0.1%	$136.82	0.0%	—	87612G101
TRV	Travelers Cos Inc	18,825	$4.407M	0.1%	$180.47	+19.3%	—	89417E109
IRM	Iron Mountain Inc	37,023	$4.399M	0.1%	$53.58	+90.5%	—	46284V101
ROP	Roper Industries Inc	7,810	$4.346M	0.1%	$518.07	+5.1%	—	776696106
PNR	Pentair PLC	44,147	$4.317M	0.1%	$59.53	+41.9%	—	G7S00T104
ENPH	Enphase Energy Inc	37,809	$4.273M	0.1%	$124.80	-10.5%	—	29355A107
KIM	Kimco Realty Corp	183,736	$4.267M	0.1%	$17.41	+18.9%	—	49446R109
HAL	Halliburton Co	143,735	$4.175M	0.1%	$27.07	+12.0%	—	406216101
ADP	Automatic Data Processing Inc	14,963	$4.141M	0.1%	$217.81	+16.4%	—	053015103
XYZ	Block Inc	58,494	$3.926M	0.1%	$78.75	-18.0%	—	852234103
VEEV	Veeva Systems Inc	18,518	$3.886M	0.1%	$203.94	-3.1%	—	922475108
FISV	Fiserv Inc	21,568	$3.875M	0.1%	$103.51	+59.4%	—	337738108
KHC	Kraft Heinz Co/The	107,423	$3.771M	0.1%	$32.82	-3.1%	—	500754106
NXPI	NXP Semiconductor NV	15,684	$3.764M	0.1%	$205.02	+19.0%	—	N6596X109
H	Hyatt Hotels Corp	24,722	$3.762M	0.1%	$123.52	+18.8%	—	448579102
PAAS	Pan American Silver Corp	173,906	$3.635M	0.1%	$19.70	+7.0%	—	697900108
ALL	Allstate Corp	19,081	$3.618M	0.1%	$172.85	0.0%	—	020002101
DOV	Dover Corp	18,715	$3.588M	0.1%	$128.69	+39.4%	—	260003108
ACGL	Arch Capital Group Ltd	31,737	$3.551M	0.1%	$63.97	+54.6%	—	G0450A105
ESS	Essex Property Trust Inc	11,998	$3.545M	0.1%	$246.62	+11.5%	—	297178105
HSY	Hershey Co	18,149	$3.481M	0.1%	$178.57	+4.2%	—	427866108
MOH	Molina Healthcare Inc	10,101	$3.48M	0.1%	$373.77	-11.7%	—	60855R100
INTC	Intel Corp	146,329	$3.433M	0.1%	$41.64	-40.2%	—	458140100
VRSN	VeriSign Inc	17,751	$3.372M	0.1%	$199.08	-10.2%	—	92343E102
EW	Edwards Lifesciences Corp	50,390	$3.325M	0.1%	$81.64	-11.0%	—	28176E108
STLA	Stellantis NV	238,766	$3.307M	0.1%	$16.55	—	—	N82405106
VTR	Ventas Inc	51,446	$3.299M	0.1%	$43.67	+28.1%	—	92276F100
DXCM	DexCom Inc	48,979	$3.283M	0.1%	$94.67	-13.3%	—	252131107
OTEX	Open Text Corp	97,924	$3.263M	0.1%	$30.54	-1.9%	—	683715106
TRI	Thomson Reuters Corp	18,571	$3.171M	0.1%	$126.11	+28.3%	—	884903808
ILMN	Illumina Inc	24,021	$3.133M	0.1%	$123.37	0.0%	—	452327109
STN	Stantec Inc	38,713	$3.117M	0.1%	$79.45	—	—	85472N109
HUM	Humana Inc	9,679	$3.066M	0.1%	$463.46	-24.7%	—	444859102
SPGI	S&P Global Inc	5,856	$3.026M	0.0%	$376.90	+30.0%	—	78409V104
ETSY	Etsy Inc	52,956	$2.941M	0.0%	$107.04	-47.0%	—	29786A106
BKR	Baker Hughes Co	80,927	$2.925M	0.0%	$29.80	+14.6%	—	05722G100
FSLR	First Solar Inc	11,439	$2.854M	0.0%	$210.45	+7.0%	—	336433107
RCL	Royal Caribbean Cruises Ltd	15,993	$2.837M	0.0%	$153.88	+3.5%	—	V7780T103
OKE	Oneok Inc	31,075	$2.831M	0.0%	$54.48	+49.6%	—	682680103
HOLX	Hologic Inc	33,945	$2.766M	0.0%	$73.06	+9.5%	—	436440101
FDS	Factset Research Systems Inc	5,941	$2.732M	0.0%	$406.30	+2.9%	—	303075105
ALGN	Align Technology Inc	10,483	$2.666M	0.0%	$372.71	-36.7%	—	016255101
MANH	Manhattan Associates Inc	9,434	$2.655M	0.0%	$208.90	+21.8%	—	562750109
CRWD	Crowdstrike Holdings Inc	9,060	$2.541M	0.0%	$229.38	+23.8%	—	22788C105
CLX	Clorox Co	15,304	$2.493M	0.0%	$149.60	-5.6%	—	189054109
CHD	Church & Dwight Co Inc	23,699	$2.482M	0.0%	$87.40	+15.4%	—	171340102
DVA	DaVita Inc	15,083	$2.472M	0.0%	$116.51	+26.8%	—	23918K108
BRO	Brown & Brown Inc	23,746	$2.46M	0.0%	$74.82	+31.8%	—	115236101
KEYS	Keysight Technologies Inc	15,394	$2.446M	0.0%	$146.23	-2.7%	—	49338L103
WCN	Waste Connections Inc	13,658	$2.442M	0.0%	$179.61	0.0%	—	94106B101
CBOE	CBOE GLOBAL MKTS INC	11,879	$2.434M	0.0%	$161.22	+20.5%	—	12503M108
WTW	Willis Towers Watson PLC	8,195	$2.414M	0.0%	$246.35	+11.6%	—	G96629103
POOL	Pool Corp	6,405	$2.413M	0.0%	$381.19	-11.2%	—	73278L105
RF	Regions Financial Corp	101,435	$2.366M	0.0%	$19.08	+8.0%	—	7591EP100
AVB	AvalonBay Communities Inc	10,355	$2.333M	0.0%	$180.58	+13.7%	—	053484101
TAP	Molson Coors Beverage Co	40,527	$2.331M	0.0%	$56.47	-9.8%	—	60871R209
OKTA	Okta Inc	29,978	$2.229M	0.0%	$100.99	-13.5%	—	679295105
ULTA	Ulta Salon Cosmetics & Fragran	5,400	$2.102M	0.0%	$401.55	-6.6%	—	90384S303
DB	Deutsche Bank AG	121,232	$2.097M	0.0%	$11.61	+34.6%	—	D18190898
MSTR	MicroStrategy Inc	12,213	$2.059M	0.0%	$142.97	0.0%	—	594972408
PLTR	Palantir Technologies Inc	55,207	$2.054M	0.0%	$13.84	+121.8%	—	69608A108
SBUX	Starbucks Corp	20,745	$2.022M	0.0%	$93.42	-11.3%	—	855244109
URI	United Rentals Inc	2,459	$1.991M	0.0%	$324.90	+118.8%	—	911363109
U	Unity Software Inc	87,739	$1.984M	0.0%	$25.60	-32.5%	—	91332U101
MAR	Marriott International Inc / DE	7,544	$1.875M	0.0%	$170.27	+35.0%	—	571903202
TWLO	Twilio Inc	28,554	$1.863M	0.0%	$59.84	0.0%	—	90138F102
ROL	Rollins Inc	36,684	$1.856M	0.0%	$33.87	+43.4%	—	775711104
GEHC	GE HealthCare Technologies Inc	19,200	$1.802M	0.0%	$74.12	+13.0%	—	36266G107
OLED	Universal Display Corp	8,576	$1.8M	0.0%	$163.81	+21.6%	—	91347P105
CDW	CDW Corp/DE	7,908	$1.789M	0.0%	$130.65	+66.5%	—	12514G108
A	Agilent Technologies Inc	12,012	$1.783M	0.0%	$119.51	+13.5%	—	00846U101
ARRY	Array Technologies Inc	270,024	$1.782M	0.0%	$21.35	-61.5%	—	04271T100
CMS	CMS Energy Corp	24,820	$1.753M	0.0%	$63.02	0.0%	—	125896100
LYB	LyondellBasell Industries NV	18,110	$1.737M	0.0%	$79.12	+7.6%	—	N53745100
MCD	McDonald's Corp	5,693	$1.733M	0.0%	$238.25	+11.9%	—	580135101
TILE	Interface Inc	91,327	$1.732M	0.0%	$14.73	+17.1%	—	458665304
NTR	Nutrien Ltd	35,838	$1.724M	0.0%	$65.31	-29.3%	—	67077M108
LNG	Cheniere Energy Inc	9,537	$1.715M	0.0%	$134.81	+33.4%	—	16411R208
DOO	BRP Inc/CA	28,724	$1.711M	0.0%	$72.15	-9.8%	—	05577W200
SNPS	Synopsys Inc	3,346	$1.694M	0.0%	$343.63	+56.2%	—	871607107
EXAS	Exact Sciences Corp	24,125	$1.644M	0.0%	$62.33	-9.5%	—	30063P105
IFF	International Flavors & Fragrances	15,661	$1.643M	0.0%	$99.57	-3.0%	—	459506101
TFX	Teleflex Inc	6,468	$1.599M	0.0%	$232.85	-1.1%	—	879369106
CCL	Carnival Corp	86,245	$1.594M	0.0%	$16.93	0.0%	—	143658300
CPAY	Corpay Inc	5,068	$1.585M	0.0%	$285.09	+3.0%	—	219948106
ALNY	Alnylam Pharmaceuticals Inc	5,742	$1.579M	0.0%	$224.44	+16.0%	—	02043Q107
RJF	Raymond James Financial Inc	12,492	$1.53M	0.0%	$110.30	+3.8%	—	754730109
HWM	Howmet Aerospace Inc	14,910	$1.494M	0.0%	$35.12	+156.2%	—	443201108
FICO	Fair Isaac Corp	764	$1.484M	0.0%	$499.44	+242.6%	—	303250104
CF	CF Industries Holdings Inc	17,035	$1.462M	0.0%	$68.50	+9.3%	—	125269100
TER	Teradyne Inc	10,912	$1.461M	0.0%	$120.67	+11.0%	—	880770102
JKHY	Jack Henry & Associates Inc	8,269	$1.46M	0.0%	$167.98	-1.1%	—	426281101
DG	Dollar General Corp	17,177	$1.453M	0.0%	$121.70	-12.8%	—	256677105
EG	Everest Group Ltd	3,679	$1.442M	0.0%	$365.48	+2.1%	—	G3223R108
CAG	ConAgra Foods Inc	44,102	$1.434M	0.0%	$29.31	-3.7%	—	205887102
TECK	Teck Resources Ltd	27,092	$1.416M	0.0%	$47.62	0.0%	—	878742204
TSN	Tyson Foods Inc	23,771	$1.416M	0.0%	$58.18	0.0%	—	902494103
WRB	WR Berkley Corp	24,658	$1.398M	0.0%	$44.72	+20.5%	—	084423102
WST	West Pharmaceutical Services I	4,654	$1.397M	0.0%	$374.09	-18.5%	—	955306105
TTD	Trade Desk Inc/The	12,691	$1.392M	0.0%	$68.90	+44.8%	—	88339J105
Z	Zillow Group Inc	21,680	$1.384M	0.0%	$41.40	+29.7%	—	98954M200
MET	MetLife Inc	16,659	$1.374M	0.0%	$71.87	0.0%	—	59156R108
CM	Canadian Imperial Bank of Comm	22,043	$1.354M	0.0%	$51.88	0.0%	—	136069101
BX	Blackstone Inc	8,254	$1.264M	0.0%	$133.67	0.0%	—	09260D107
ODFL	Old Dominion Freight Line Inc	6,267	$1.244M	0.0%	$192.73	0.0%	—	679580100
NXST	Nexstar Broadcasting Group Inc	7,318	$1.21M	0.0%	$151.42	+4.8%	—	65336K103
VRSK	Verisk Analytics Inc	4,434	$1.189M	0.0%	$224.56	+19.4%	—	92345Y106
ERIE	Erie Indemnity Co	2,175	$1.174M	0.0%	$271.40	+64.8%	—	29530P102
PATH	UiPath Inc	91,220	$1.167M	0.0%	$14.66	-16.5%	—	90364P105
SJM	JM Smucker Co	9,610	$1.164M	0.0%	$116.84	-4.5%	—	832696405
PODD	Insulet Corp	4,949	$1.152M	0.0%	$180.20	+14.0%	—	45784P101
TW	Tradeweb Markets Inc	9,005	$1.114M	0.0%	$106.65	+6.2%	—	892672106
QRVO	Qorvo Inc	10,616	$1.097M	0.0%	$112.31	0.0%	—	74736K101
GGG	Graco Inc	12,472	$1.091M	0.0%	$78.60	+2.2%	—	384109104
SOLV	Solventum Corp	15,622	$1.089M	0.0%	$60.70	-0.9%	—	83444M101
CHRW	CH Robinson Worldwide Inc	9,731	$1.074M	0.0%	$86.79	+8.4%	—	12541W209
ADM	Archer-Daniels-Midland Co	17,616	$1.052M	0.0%	$57.84	0.0%	—	039483102
ZM	Zoom Video Communications Inc	14,825	$1.033M	0.0%	$77.27	-19.1%	—	98980L101
GS	Goldman Sachs Group Inc	2,041	$1.01M	0.0%	$475.08	0.0%	—	38141G104
MAN	Manpower Group Inc	13,682	$1.006M	0.0%	$71.81	0.0%	—	56418H100
SLAB	Silicon Laboratories Inc	8,635	$998K	0.0%	$109.85	+1.6%	—	826919102
TXN	Texas Instruments Inc	4,780	$988K	0.0%	$157.44	+22.6%	—	882508104
CCI	Crown Castle Inc	8,305	$985K	0.0%	$130.57	-21.9%	—	22822V101
CPB	Campbell Soup Co	20,030	$980K	0.0%	$40.96	+12.8%	—	134429109
NBIX	Neurocrine Biosciences Inc	8,362	$963K	0.0%	$128.15	+7.0%	—	64125C109
MGM	MGM Mirage	24,075	$941K	0.0%	$41.70	-5.2%	—	552953101
STZ	Constellation Brands Inc	3,542	$913K	0.0%	$177.79	+35.1%	—	21036P108
PEG	Public Service Enterprise Group Inc	10,088	$900K	0.0%	$57.28	+33.3%	—	744573106
AIZ	Assurant Inc	4,343	$864K	0.0%	$170.27	+4.8%	—	04621X108
WLK	Westlake Corp	5,685	$855K	0.0%	$90.98	+53.1%	—	960413102
BSY	Bentley Systems Inc	16,521	$839K	0.0%	$39.33	+24.1%	—	08265T208
STE	STERIS PLC	3,461	$839K	0.0%	$214.24	+7.9%	—	G8473T100
AFG	American Financial Group Inc	5,928	$798K	0.0%	$116.27	0.0%	—	025932104
EXR	Extra Space Storage Inc	4,346	$783K	0.0%	$116.61	+35.9%	—	30225T102
QSR	Restaurant Brands International	10,838	$782K	0.0%	$68.47	+2.7%	—	76131D103
REG	Regency Centers Corp	10,730	$775K	0.0%	$59.22	+10.4%	—	758849103
EPAM	EPAM Systems Inc	3,891	$775K	0.0%	$313.72	-36.1%	—	29414B104
WBD	Warner Bros Discovery Inc	93,023	$768K	0.0%	$13.88	-43.7%	—	934423104
NTRS	Northern Trust Corp	8,218	$740K	0.0%	$95.58	-12.1%	—	665859104
MLKN	MillerKnoll Inc	27,522	$682K	0.0%	$26.36	0.0%	—	600544100
NET	Cloudflare Inc	8,279	$670K	0.0%	$64.73	+24.2%	—	18915M107
ZS	Zscaler Inc	3,755	$642K	0.0%	$182.63	0.0%	—	98980G102
—	Super Micro Computer Inc	1,497	$624K	0.0%	$416.83	—	—	86800U104
—	Walgreens Boots Alliance Inc	68,566	$614K	0.0%	$17.62	—	—	931427108
EMN	Eastman Chemical Co	5,026	$562K	0.0%	$66.84	+40.9%	—	277432100
SNOW	Snowflake Inc	4,820	$554K	0.0%	$122.97	0.0%	—	833445109
IOT	Samsara Inc	11,361	$547K	0.0%	$40.53	0.0%	—	79589L106
PWR	Quanta Services Inc	1,758	$525K	0.0%	$158.63	+66.4%	—	74762E102
APO	Apollo Global Management Inc	4,016	$501K	0.0%	$85.57	+32.4%	—	03769M106
EQIX	Equinix Inc	563	$500K	0.0%	$663.30	+19.8%	—	29444U700
GIL	Gildan Activewear Inc	10,424	$491K	0.0%	$41.42	0.0%	—	375916103
UNP	Union Pacific Corp	1,894	$467K	0.0%	$209.24	+12.1%	—	907818108
CE	Celanese Corp	3,332	$453K	0.0%	$90.84	+43.3%	—	150870103
COF	Capital One Financial Corp	2,916	$436K	0.0%	$122.30	+14.4%	—	14040H105
L	Loews Corp	5,365	$424K	0.0%	$75.67	+3.3%	—	540424108
VICI	VICI Properties Inc	10,908	$364K	0.0%	$29.15	0.0%	—	925652109
RBLX	ROBLOX Corp	7,861	$348K	0.0%	$41.71	0.0%	—	771049103
VRT	Vertiv Holdings Co	3,360	$335K	0.0%	$82.73	0.0%	—	92537N108
FCX	Freeport-McMoRan Copper & Gold	6,584	$328K	0.0%	$44.24	0.0%	—	35671D857
ROKU	Roku Inc	4,126	$308K	0.0%	$64.08	0.0%	—	77543R102
SNAP	Snap Inc	27,844	$298K	0.0%	$11.41	0.0%	—	83304A106
FOX	Fox Corp	7,370	$286K	0.0%	$27.92	+27.2%	—	35137L204
RIVN	Rivian Automotive Inc	22,690	$254K	0.0%	$18.80	-23.6%	—	76954A103
CELH	Celsius Holdings Inc	7,297	$229K	0.0%	$75.59	-44.5%	—	15118V207