Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $6.866B

Holdings (356)

AAPL Apple Inc 6.3%

Value $430M Shares 1,936,510 Est. Cost $169.90 Unrealized +35.8%

NVDA NVIDIA Corp 5.4%

Value $374M Shares 3,449,881 Est. Cost $104.69 Unrealized +21.0%

MSFT Microsoft Corp 5.0%

Value $341M Shares 908,778 Est. Cost $314.86 Unrealized +28.7%

AMZN Amazoncom Inc 3.2%

Value $221M Shares 1,160,591 Est. Cost $142.73 Unrealized +52.0%

META Meta Platforms Inc 2.5%

Value $173M Shares 300,809 Est. Cost $311.34 Unrealized +106.6%

GOOGL Alphabet Inc 2.1%

Value $141M Shares 910,749 Est. Cost $116.33 Unrealized +55.3%

JPM JPMorgan Chase & Co 1.3%

Value $91.18M Shares 371,715 Est. Cost $154.94 Unrealized +61.9%

AVGO Broadcom Inc 1.2%

Value $85.45M Shares 510,366 Est. Cost $167.35 Unrealized +25.4%

GOOG Alphabet Inc 1.2%

Value $83.09M Shares 531,875 Est. Cost $129.89 Unrealized +40.5%

WMT Wal-Mart Stores Inc 1.1%

Value $76.15M Shares 867,395 Est. Cost $56.95 Unrealized +63.2%

ABBV AbbVie Inc 1.1%

Value $74.22M Shares 354,245 Est. Cost $139.21 Unrealized +36.0%

COST Costco Wholesale Corp 1.0%

Value $71.17M Shares 75,252 Est. Cost $541.07 Unrealized +79.4%

AMAT Applied Materials Inc 1.0%

Value $67.65M Shares 466,150 Est. Cost $158.39 Unrealized +5.2%

TT Trane Technologies plc 1.0%

Value $67.12M Shares 199,225 Est. Cost $200.85 Unrealized +78.8%

LRCX Lam Research Corp 0.9%

Value $61.36M Shares 844,023 Est. Cost $77.11 Unrealized +1.3%

V Visa Inc 0.9%

Value $60.23M Shares 171,875 Est. Cost $232.37 Unrealized +44.7%

PG Procter & Gamble Co 0.9%

Value $58.54M Shares 343,523 Est. Cost $150.35 Unrealized +9.0%

KLAC KLA-Tencor Corp 0.8%

Value $58.24M Shares 85,669 Est. Cost $390.96 Unrealized +82.9%

IBM International Business Machine 0.8%

Value $57.89M Shares 232,800 Est. Cost $143.73 Unrealized +66.6%

T AT&T Inc 0.8%

Value $56.98M Shares 2,014,989 Est. Cost $18.48 Unrealized +31.7%

CSCO Cisco Systems Inc 0.8%

Value $56M Shares 907,445 Est. Cost $53.43 Unrealized +12.5%

NFLX NetFlix Inc 0.8%

Value $55.34M Shares 59,345 Est. Cost $53.68 Unrealized +77.2%

RMD ResMed Inc 0.8%

Value $53.23M Shares 237,797 Est. Cost $217.60 Unrealized +6.5%

LLY Eli Lilly & Co 0.8%

Value $52.72M Shares 63,830 Est. Cost $266.46 Unrealized +210.2%

FTNT Fortinet Inc 0.8%

Value $51.79M Shares 538,009 Est. Cost $93.65 Unrealized +8.3%

LII Lennox International Inc 0.7%

Value $51.23M Shares 91,338 Est. Cost $342.07 Unrealized +75.3%

PANW Palo Alto Networks Inc 0.7%

Value $49.8M Shares 291,850 Est. Cost $131.42 Unrealized +40.7%

UNH UnitedHealth Group Inc 0.7%

Value $49.55M Shares 94,604 Est. Cost $472.26 Unrealized +5.8%

HD Home Depot Inc 0.7%

Value $49.35M Shares 134,643 Est. Cost $272.97 Unrealized +39.5%

ADSK Autodesk Inc 0.7%

Value $48.98M Shares 187,102 Est. Cost $262.50 Unrealized +8.3%

AMGN Amgen Inc 0.7%

Value $46.86M Shares 150,421 Est. Cost $284.37 Unrealized +1.0%

GILD Gilead Sciences Inc 0.7%

Value $44.96M Shares 401,212 Est. Cost $78.82 Unrealized +27.5%

TMUS T-Mobile US Inc 0.6%

Value $43.97M Shares 164,873 Est. Cost $176.61 Unrealized +37.6%

JNJ Johnson & Johnson 0.6%

Value $41.17M Shares 248,227 Est. Cost $135.07 Unrealized +12.9%

TJX TJX Cos Inc 0.6%

Value $41.01M Shares 336,724 Est. Cost $89.96 Unrealized +33.5%

BMY Bristol-Myers Squibb Co 0.6%

Value $40.62M Shares 665,947 Est. Cost $55.84 Unrealized -0.7%

BKNG Booking Holdings Inc 0.6%

Value $40.31M Shares 8,751 Est. Cost $2617.18 Unrealized +81.5%

CAT Caterpillar Inc 0.6%

Value $39.95M Shares 121,134 Est. Cost $293.70 Unrealized +19.8%

XYL Xylem Inc/NY 0.6%

Value $38.67M Shares 323,705 Est. Cost $122.65 Unrealized 0.0%

GEN Gen Digital Inc 0.6%

Value $38.6M Shares 1,454,610 Est. Cost $23.28 Unrealized +15.9%

MCK McKesson Corp 0.6%

Value $37.94M Shares 56,375 Est. Cost $382.99 Unrealized +60.8%

AXP American Express Co 0.5%

Value $37.69M Shares 140,081 Est. Cost $266.45 Unrealized +9.8%

MA Mastercard Inc 0.5%

Value $37.53M Shares 68,464 Est. Cost $402.05 Unrealized +34.8%

VZ Verizon Communications Inc 0.5%

Value $37.34M Shares 823,139 Est. Cost $37.03 Unrealized +6.9%

FISV Fiserv Inc 0.5%

Value $36.96M Shares 167,356 Est. Cost $198.61 Unrealized +10.2%

MTD Mettler-Toledo International I 0.5%

Value $36.87M Shares 31,218 Est. Cost $1413.06 Unrealized -9.6%

CI Cigna Corp 0.5%

Value $36.86M Shares 112,043 Est. Cost $268.90 Unrealized +10.0%

CRM Salesforce Inc 0.5%

Value $36.42M Shares 135,710 Est. Cost $238.53 Unrealized +29.5%

QCOM QUALCOMM Inc 0.5%

Value $36.4M Shares 236,941 Est. Cost $157.77 Unrealized +1.2%

HUBS HubSpot Inc 0.5%

Value $36.3M Shares 63,545 Est. Cost $484.56 Unrealized +44.8%

MSI Motorola Inc 0.5%

Value $34.39M Shares 78,552 Est. Cost $281.07 Unrealized +57.1%

CL Colgate-Palmolive Co 0.5%

Value $34.38M Shares 366,951 Est. Cost $87.37 Unrealized +0.5%

BLK BlackRock Funding Inc/DE 0.5%

Value $33.94M Shares 35,858 Est. Cost $991.05 Unrealized -2.9%

AFL Aflac Inc 0.5%

Value $33.6M Shares 302,150 Est. Cost $64.93 Unrealized +60.3%

INTU Intuit Inc 0.5%

Value $32.02M Shares 52,143 Est. Cost $475.99 Unrealized +25.5%

COR Cencora Inc 0.5%

Value $31.69M Shares 113,942 Est. Cost $162.28 Unrealized +53.8%

RSG Republic Services Inc 0.5%

Value $31.53M Shares 130,196 Est. Cost $181.43 Unrealized +22.3%

KMB Kimberly-Clark Corp 0.4%

Value $30.62M Shares 215,323 Est. Cost $129.49 Unrealized +0.2%

KR Kroger Co 0.4%

Value $30.61M Shares 452,273 Est. Cost $49.38 Unrealized +26.1%

HIG The Hartford Insurance Group Inc 0.4%

Value $30.3M Shares 244,894 Est. Cost $89.18 Unrealized +26.6%

CTAS Cintas Corp 0.4%

Value $30.14M Shares 146,670 Est. Cost $181.65 Unrealized +8.9%

MDT Medtronic PLC 0.4%

Value $30.09M Shares 334,812 Est. Cost $85.09 Unrealized +2.7%

ADP Automatic Data Processing Inc 0.4%

Value $27.95M Shares 91,469 Est. Cost $280.28 Unrealized +5.4%

MFC Manulife Financial Corp 0.4%

Value $27.72M Shares 889,777 Est. Cost $19.66 Unrealized +53.6%

CAH Cardinal Health Inc 0.4%

Value $27.02M Shares 196,084 Est. Cost $87.18 Unrealized +44.4%

AEM Agnico Eagle Mines Ltd 0.4%

Value $26.72M Shares 246,641 Est. Cost $67.64 Unrealized +39.8%

VLO Valero Energy Corp 0.4%

Value $26.56M Shares 201,103 Est. Cost $117.90 Unrealized +9.7%

BAC Bank of America Corp 0.4%

Value $25.89M Shares 620,375 Est. Cost $39.81 Unrealized +9.6%

EBAY eBay Inc 0.4%

Value $25.87M Shares 381,912 Est. Cost $48.59 Unrealized +35.2%

PAYX Paychex Inc 0.4%

Value $25.46M Shares 165,042 Est. Cost $117.99 Unrealized +21.3%

EXC Exelon Corp 0.4%

Value $25.16M Shares 546,111 Est. Cost $40.50 Unrealized 0.0%

GWW WW Grainger Inc 0.4%

Value $24.89M Shares 25,202 Est. Cost $553.30 Unrealized +85.4%

ADBE Adobe Systems Inc 0.4%

Value $24.56M Shares 64,029 Est. Cost $396.24 Unrealized +8.2%

VRSN VeriSign Inc 0.4%

Value $24.53M Shares 96,636 Est. Cost $219.88 Unrealized +2.4%

GE General Electric Co 0.3%

Value $23.83M Shares 119,074 Est. Cost $80.82 Unrealized +142.2%

BK Bank of New York Mellon Corp 0.3%

Value $23.73M Shares 282,925 Est. Cost $57.99 Unrealized +42.4%

ACN Accenture PLC 0.3%

Value $23.62M Shares 75,708 Est. Cost $225.49 Unrealized +55.0%

MCO Moody's Corp 0.3%

Value $23.6M Shares 50,669 Est. Cost $368.79 Unrealized +29.8%

TRGP Targa Resources Corp 0.3%

Value $23.43M Shares 116,890 Est. Cost $170.50 Unrealized +14.2%

DGX Quest Diagnostics Inc /DE 0.3%

Value $23.09M Shares 136,466 Est. Cost $148.49 Unrealized +9.1%

GM General Motors Co 0.3%

Value $22.98M Shares 488,715 Est. Cost $43.62 Unrealized +11.9%

LOW Lowe's Cos Inc 0.3%

Value $22.98M Shares 98,530 Est. Cost $211.42 Unrealized +14.5%

GDDY GoDaddy Inc 0.3%

Value $22.96M Shares 127,478 Est. Cost $131.66 Unrealized +45.1%

SNA Snap-on Inc 0.3%

Value $22.75M Shares 67,508 Est. Cost $255.12 Unrealized +30.0%

HPQ HP Inc 0.3%

Value $22.64M Shares 817,597 Est. Cost $27.98 Unrealized +8.5%

BKR Baker Hughes Co 0.3%

Value $22.21M Shares 505,472 Est. Cost $39.23 Unrealized +11.7%

SSNC SS&C Technologies Holdings Inc 0.3%

Value $22.11M Shares 264,663 Est. Cost $74.58 Unrealized +11.0%

EA Electronic Arts Inc 0.3%

Value $22.07M Shares 152,717 Est. Cost $139.41 Unrealized -3.5%

AIG American International Group Inc 0.3%

Value $22.01M Shares 253,149 Est. Cost $68.10 Unrealized +11.8%

SYF Synchrony Financial 0.3%

Value $21.93M Shares 414,320 Est. Cost $55.83 Unrealized +9.1%

CM Canadian Imperial Bank of Comm 0.3%

Value $21.63M Shares 384,637 Est. Cost $60.62 Unrealized -2.6%

AKAM Akamai Technologies Inc 0.3%

Value $21.63M Shares 268,640 Est. Cost $89.72 Unrealized 0.0%

WFC Wells Fargo & Co 0.3%

Value $21.6M Shares 300,844 Est. Cost $57.93 Unrealized +27.2%

FFIV F5 Inc 0.3%

Value $21.57M Shares 81,022 Est. Cost $182.58 Unrealized +53.2%

SPG Simon Property Group Inc 0.3%

Value $21.57M Shares 129,886 Est. Cost $128.70 Unrealized +29.7%

STT State Street Corp 0.3%

Value $21.24M Shares 237,260 Est. Cost $69.13 Unrealized +34.2%

TRP TC Energy Corp 0.3%

Value $21.2M Shares 449,070 Est. Cost $45.55 Unrealized -0.2%

VRSK Verisk Analytics Inc 0.3%

Value $21.14M Shares 71,028 Est. Cost $282.41 Unrealized +1.4%

WSM Williams-Sonoma Inc 0.3%

Value $21.09M Shares 133,412 Est. Cost $157.86 Unrealized +20.9%

LNG Cheniere Energy Inc 0.3%

Value $20.94M Shares 90,489 Est. Cost $212.46 Unrealized +6.0%

PBA Pembina Pipeline Corp 0.3%

Value $20.72M Shares 518,016 Est. Cost $37.48 Unrealized -2.2%

BSX Boston Scientific Corp 0.3%

Value $20.18M Shares 200,055 Est. Cost $79.32 Unrealized +26.9%

FOXA Fox Corp 0.3%

Value $20.14M Shares 355,901 Est. Cost $38.71 Unrealized +35.6%

HCA HCA Healthcare Inc 0.3%

Value $19.63M Shares 56,819 Est. Cost $284.33 Unrealized +12.3%

TROW T Rowe Price Group Inc 0.3%

Value $19.55M Shares 212,742 Est. Cost $101.07 Unrealized -0.5%

NTAP NetApp Inc 0.3%

Value $19.49M Shares 221,907 Est. Cost $104.80 Unrealized +3.3%

PSA Public Storage 0.3%

Value $19.32M Shares 64,560 Est. Cost $290.04 Unrealized -0.8%

APH Amphenol Corp 0.3%

Value $19.26M Shares 293,664 Est. Cost $59.72 Unrealized +13.4%

CMI Cummins Inc 0.3%

Value $19.18M Shares 61,184 Est. Cost $303.40 Unrealized +14.1%

SYK Stryker Corp 0.3%

Value $18.52M Shares 49,753 Est. Cost $303.09 Unrealized +24.4%

ABT Abbott Laboratories 0.3%

Value $18.44M Shares 138,999 Est. Cost $116.35 Unrealized +7.9%

UTHR United Therapeutics Corp 0.3%

Value $18.24M Shares 59,180 Est. Cost $346.01 Unrealized -1.0%

APP AppLovin Corp 0.3%

Value $18.22M Shares 68,750 Est. Cost $124.05 Unrealized +177.8%

OKE Oneok Inc 0.3%

Value $17.85M Shares 179,905 Est. Cost $88.96 Unrealized +6.7%

ISRG Intuitive Surgical Inc 0.3%

Value $17.62M Shares 35,570 Est. Cost $413.69 Unrealized +33.7%

MAS Masco Corp 0.3%

Value $17.51M Shares 251,790 Est. Cost $63.86 Unrealized +15.2%

EME Emcor Group Inc 0.3%

Value $17.28M Shares 46,742 Est. Cost $413.56 Unrealized +4.4%

TGT Target Corp 0.2%

Value $17.12M Shares 164,045 Est. Cost $141.43 Unrealized -15.0%

MS Morgan Stanley 0.2%

Value $16.99M Shares 145,633 Est. Cost $95.97 Unrealized +31.2%

F Ford Motor Co 0.2%

Value $16.45M Shares 1,639,983 Est. Cost $9.92 Unrealized -6.8%

RPM RPM International Inc 0.2%

Value $16.45M Shares 142,187 Est. Cost $115.90 Unrealized +4.9%

MRK Merck & Co Inc 0.2%

Value $16.41M Shares 182,813 Est. Cost $84.44 Unrealized +6.7%

GLPI Gaming and Leisure Properties 0.2%

Value $16.25M Shares 319,239 Est. Cost $51.08 Unrealized —

— Barrick Gold Corp 0.2%

Value $16.03M Shares 825,528 Est. Cost $18.41 Unrealized —

CVNA Carvana Co 0.2%

Value $15.79M Shares 75,507 Est. Cost $222.87 Unrealized -0.7%

LEN Lennar Corp 0.2%

Value $15.62M Shares 136,126 Est. Cost $103.10 Unrealized +19.4%

OC Owens Corning 0.2%

Value $15.39M Shares 107,739 Est. Cost $122.55 Unrealized +34.9%

FAST Fastenal Co 0.2%

Value $15.04M Shares 193,946 Est. Cost $28.06 Unrealized +31.3%

Value $14.89M Shares 101,411 Est. Cost $117.44 Unrealized +23.1%

ESTC Elastic NV 0.2%

Value $14.88M Shares 167,044 Est. Cost $88.87 Unrealized +16.8%

ED Consolidated Edison Inc 0.2%

Value $14.78M Shares 133,653 Est. Cost $82.56 Unrealized +15.3%

BLDR Builders FirstSource Inc 0.2%

Value $14.57M Shares 116,611 Est. Cost $136.84 Unrealized +6.3%

WAB Wabtec Corp/DE 0.2%

Value $14.48M Shares 79,828 Est. Cost $160.05 Unrealized +19.3%

DOCU DocuSign Inc 0.2%

Value $14.04M Shares 172,453 Est. Cost $66.92 Unrealized +30.9%

NRG NRG Energy Inc 0.2%

Value $13.9M Shares 145,600 Est. Cost $80.11 Unrealized +24.9%

WMS Advanced Drainage Systems, Inc 0.2%

Value $13.87M Shares 127,642 Est. Cost $100.80 Unrealized +15.1%

EXPE Expedia Inc 0.2%

Value $13.71M Shares 81,532 Est. Cost $126.23 Unrealized +43.2%

C Citigroup Inc 0.2%

Value $13.6M Shares 191,521 Est. Cost $51.55 Unrealized +44.6%

KGC Kinross Gold Corp 0.2%

Value $13.59M Shares 1,078,800 Est. Cost $6.96 Unrealized +61.3%

CRH CRH PLC 0.2%

Value $13.51M Shares 153,560 Est. Cost $97.65 Unrealized 0.0%

PYPL PayPal Holdings Inc 0.2%

Value $13.33M Shares 204,280 Est. Cost $79.66 Unrealized -2.4%

NYT New York Times Co 0.2%

Value $13.31M Shares 268,373 Est. Cost $36.96 Unrealized +34.3%

NOW ServiceNow Inc 0.2%

Value $13.23M Shares 16,624 Est. Cost $129.72 Unrealized +48.6%

CTSH Cognizant Technology Solutions 0.2%

Value $12.86M Shares 168,103 Est. Cost $64.80 Unrealized +23.8%

PLTR Palantir Technologies Inc 0.2%

Value $12.32M Shares 145,948 Est. Cost $44.59 Unrealized +96.9%

CFG Citizens Financial Group Inc 0.2%

Value $12.23M Shares 298,634 Est. Cost $30.85 Unrealized +40.1%

AMP Ameriprise Financial Inc 0.2%

Value $12.18M Shares 25,168 Est. Cost $369.65 Unrealized +40.3%

SEIC SEI Investments Co 0.2%

Value $12M Shares 154,627 Est. Cost $68.03 Unrealized +16.8%

BBY Best Buy Co Inc 0.2%

Value $11.99M Shares 162,874 Est. Cost $76.65 Unrealized +2.2%

PHM Pulte Homes Inc 0.2%

Value $11.49M Shares 111,737 Est. Cost $75.04 Unrealized +42.8%

ANET Arista Networks Inc 0.2%

Value $11.39M Shares 146,972 Est. Cost $102.21 Unrealized -0.8%

FDX FedEx Corp 0.2%

Value $11.38M Shares 46,680 Est. Cost $247.48 Unrealized +2.5%

TEVA Teva Pharmaceutical Industries 0.2%

Value $11.35M Shares 738,385 Est. Cost $13.95 Unrealized —

NTRS Northern Trust Corp 0.2%

Value $11.35M Shares 115,024 Est. Cost $102.89 Unrealized +0.5%

ITW Illinois Tool Works Inc 0.2%

Value $11.32M Shares 45,656 Est. Cost $220.65 Unrealized +13.6%

CSL Carlisle Cos Inc 0.2%

Value $11.28M Shares 33,119 Est. Cost $403.59 Unrealized -12.3%

BNS Bank of Nova Scotia 0.2%

Value $11.25M Shares 237,355 Est. Cost $50.50 Unrealized -3.7%

CCK Crown Holdings Inc 0.2%

Value $11.08M Shares 124,122 Est. Cost $86.36 Unrealized 0.0%

WPC WP Carey Inc 0.2%

Value $10.93M Shares 173,202 Est. Cost $63.00 Unrealized —

KO Coca-Cola Co 0.2%

Value $10.87M Shares 151,776 Est. Cost $54.47 Unrealized +19.3%

DE Deere & Co 0.2%

Value $10.61M Shares 22,606 Est. Cost $372.61 Unrealized +23.9%

DASH DoorDash Inc 0.2%

Value $10.49M Shares 57,404 Est. Cost $128.69 Unrealized +46.1%

HST Host Hotels & Resorts Inc 0.2%

Value $10.49M Shares 738,302 Est. Cost $15.62 Unrealized -2.0%

PINS Pinterest Inc 0.2%

Value $10.36M Shares 334,048 Est. Cost $34.96 Unrealized -3.1%

UBER Uber Technologies Inc 0.1%

Value $10.07M Shares 138,169 Est. Cost $49.64 Unrealized +45.1%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $9.77M Shares 47,556 Est. Cost $200.72 Unrealized +16.2%

SHW Sherwin-Williams Co 0.1%

Value $9.539M Shares 27,319 Est. Cost $283.90 Unrealized +22.6%

MELI MercadoLibre Inc 0.1%

Value $9.366M Shares 4,801 Est. Cost $1390.61 Unrealized +42.7%

ESS Essex Property Trust Inc 0.1%

Value $9.128M Shares 29,772 Est. Cost $267.71 Unrealized +5.2%

CCL Carnival Corp 0.1%

Value $9.128M Shares 467,380 Est. Cost $22.33 Unrealized +6.5%

WSO Watsco Inc 0.1%

Value $9.123M Shares 17,949 Est. Cost $386.11 Unrealized +27.7%

SPGI S&P Global Inc 0.1%

Value $8.904M Shares 17,525 Est. Cost $462.28 Unrealized +9.8%

CVS CVS Health Corp 0.1%

Value $8.862M Shares 130,810 Est. Cost $62.94 Unrealized -7.9%

CMCSA Comcast Corp 0.1%

Value $8.804M Shares 238,587 Est. Cost $38.04 Unrealized -7.9%

MRSH Marsh & McLennan Cos Inc 0.1%

Value $8.76M Shares 35,899 Est. Cost $185.97 Unrealized +20.1%

ECL Ecolab Inc 0.1%

Value $8.697M Shares 34,302 Est. Cost $222.65 Unrealized +12.1%

DIS Walt Disney Co 0.1%

Value $8.61M Shares 87,237 Est. Cost $103.06 Unrealized +3.1%

ORLY O'Reilly Automotive Inc 0.1%

Value $8.61M Shares 6,010 Est. Cost $49.66 Unrealized +75.2%

UHS Universal Health Services Inc 0.1%

Value $8.592M Shares 45,725 Est. Cost $186.12 Unrealized -2.4%

SYY Sysco Corp 0.1%

Value $8.502M Shares 113,304 Est. Cost $70.54 Unrealized +1.1%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $8.307M Shares 36,503 Est. Cost $208.05 Unrealized +19.5%

CHKP Check Point Software Technolog 0.1%

Value $8.024M Shares 35,202 Est. Cost $147.13 Unrealized +44.0%

PH Parker Hannifin Corp 0.1%

Value $7.909M Shares 13,011 Est. Cost $352.08 Unrealized +84.2%

PFE Pfizer Inc 0.1%

Value $7.904M Shares 311,902 Est. Cost $24.85 Unrealized -0.6%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $7.89M Shares 21,526 Est. Cost $389.26 Unrealized -2.1%

SLB Schlumberger Ltd 0.1%

Value $7.835M Shares 187,441 Est. Cost $40.33 Unrealized -1.1%

CME CME Group Inc 0.1%

Value $7.645M Shares 28,817 Est. Cost $189.45 Unrealized +28.0%

EQR Equity Residential 0.1%

Value $7.558M Shares 105,584 Est. Cost $67.27 Unrealized +0.7%

IT Gartner Inc 0.1%

Value $7.44M Shares 17,725 Est. Cost $326.32 Unrealized +51.0%

ORCL Oracle Corp 0.1%

Value $7.432M Shares 53,155 Est. Cost $84.71 Unrealized +90.7%

MPWR Monolithic Power Systems Inc 0.1%

Value $7.429M Shares 12,808 Est. Cost $681.92 Unrealized -8.3%

SWKS Skyworks Solutions Inc 0.1%

Value $7.286M Shares 112,731 Est. Cost $92.29 Unrealized -20.5%

PEP PepsiCo Inc /NC 0.1%

Value $7.176M Shares 47,861 Est. Cost $156.71 Unrealized -8.4%

OTIS Otis Worldwide Corp 0.1%

Value $7.138M Shares 69,168 Est. Cost $79.42 Unrealized +21.1%

ZTS Zoetis Inc 0.1%

Value $7.131M Shares 43,312 Est. Cost $168.42 Unrealized -2.3%

PKG Packaging Corp of America 0.1%

Value $7.101M Shares 35,860 Est. Cost $165.37 Unrealized +26.0%

ACI Albertsons Cos Inc 0.1%

Value $7.094M Shares 322,586 Est. Cost $20.50 Unrealized -2.6%

ROST Ross Stores Inc 0.1%

Value $6.975M Shares 54,579 Est. Cost $124.36 Unrealized +11.4%

DPZ Domino's Pizza Inc 0.1%

Value $6.963M Shares 15,154 Est. Cost $418.47 Unrealized +6.5%

DOC Healthpeak Properties Inc 0.1%

Value $6.859M Shares 339,212 Est. Cost $17.72 Unrealized +7.6%

PGR Progressive Corp 0.1%

Value $6.76M Shares 23,886 Est. Cost $116.99 Unrealized +109.7%

LULU Lululemon Athletica Inc 0.1%

Value $6.695M Shares 23,653 Est. Cost $388.07 Unrealized -5.5%

TWLO Twilio Inc 0.1%

Value $6.594M Shares 67,344 Est. Cost $85.28 Unrealized +39.0%

DELL Dell Technologies Inc 0.1%

Value $6.505M Shares 71,369 Est. Cost $66.68 Unrealized +56.3%

FERG Ferguson Enterprises Inc 0.1%

Value $6.5M Shares 40,561 Est. Cost $197.54 Unrealized -13.6%

AZO AutoZone Inc 0.1%

Value $6.436M Shares 1,688 Est. Cost $2117.59 Unrealized +62.9%

DECK Deckers Outdoor Corp 0.1%

Value $6.433M Shares 57,529 Est. Cost $140.88 Unrealized +14.6%

WM Waste Management Inc 0.1%

Value $6.345M Shares 27,408 Est. Cost $171.21 Unrealized +27.6%

CB Chubb Ltd 0.1%

Value $6.119M Shares 20,264 Est. Cost $245.45 Unrealized +12.5%

TEAM Atlassian Corp PLC 0.1%

Value $5.998M Shares 28,264 Est. Cost $163.64 Unrealized +61.2%

GRMN Garmin Ltd 0.1%

Value $5.83M Shares 26,850 Est. Cost $129.93 Unrealized +63.8%

PAAS Pan American Silver Corp 0.1%

Value $5.726M Shares 221,730 Est. Cost $20.93 Unrealized +14.3%

PNR Pentair PLC 0.1%

Value $5.669M Shares 64,808 Est. Cost $76.40 Unrealized +23.7%

YUM Yum! Brands Inc 0.1%

Value $5.628M Shares 35,766 Est. Cost $126.04 Unrealized +12.4%

BXP BXP Inc 0.1%

Value $5.613M Shares 83,540 Est. Cost $59.28 Unrealized +12.7%

KIM Kimco Realty Corp 0.1%

Value $5.508M Shares 259,342 Est. Cost $18.42 Unrealized +13.4%

HAL Halliburton Co 0.1%

Value $5.293M Shares 208,617 Est. Cost $26.44 Unrealized -3.2%

TRV Travelers Cos Inc 0.1%

Value $5.291M Shares 20,008 Est. Cost $183.70 Unrealized +33.6%

SCHW Charles Schwab Corp 0.1%

Value $4.962M Shares 63,395 Est. Cost $62.25 Unrealized +24.8%

AVB AvalonBay Communities Inc 0.1%

Value $4.951M Shares 23,068 Est. Cost $198.56 Unrealized +5.5%

HPE Hewlett Packard Enterprise Co 0.1%

Value $4.913M Shares 318,385 Est. Cost $14.26 Unrealized +36.0%

GS Goldman Sachs Group Inc 0.1%

Value $4.907M Shares 8,984 Est. Cost $548.15 Unrealized +7.8%

TSN Tyson Foods Inc 0.1%

Value $4.871M Shares 76,332 Est. Cost $57.86 Unrealized -1.7%

ILMN Illumina Inc 0.1%

Value $4.847M Shares 61,094 Est. Cost $120.45 Unrealized -10.1%

UPS United Parcel Service Inc 0.1%

Value $4.776M Shares 43,419 Est. Cost $157.31 Unrealized -28.4%

VRT Vertiv Holdings Co 0.1%

Value $4.691M Shares 64,984 Est. Cost $113.04 Unrealized -6.0%

ELV Elevance Health Inc 0.1%

Value $4.615M Shares 10,609 Est. Cost $460.88 Unrealized -14.5%

VTRS Viatris Inc 0.1%

Value $4.572M Shares 524,987 Est. Cost $9.82 Unrealized +2.0%

VTR Ventas Inc 0.1%

Value $4.568M Shares 66,442 Est. Cost $47.83 Unrealized +29.8%

FBIN Fortune Brands Innovations Inc 0.1%

Value $4.515M Shares 74,172 Est. Cost $63.06 Unrealized +4.2%

ROP Roper Industries Inc 0.1%

Value $4.491M Shares 7,619 Est. Cost $518.91 Unrealized +7.4%

MCD McDonald's Corp 0.1%

Value $4.305M Shares 13,780 Est. Cost $269.96 Unrealized +8.5%

ALL Allstate Corp 0.1%

Value $4.262M Shares 20,586 Est. Cost $174.05 Unrealized +9.9%

GIS General Mills Inc 0.1%

Value $4.033M Shares 67,458 Est. Cost $63.08 Unrealized -8.1%

DVA DaVita Inc 0.1%

Value $3.946M Shares 25,793 Est. Cost $133.37 Unrealized +17.8%

— Walgreens Boots Alliance Inc 0.1%

Value $3.889M Shares 348,130 Est. Cost $11.51 Unrealized —

DOV Dover Corp 0.1%

Value $3.876M Shares 22,064 Est. Cost $146.59 Unrealized +29.8%

FIS Fidelity National Information 0.1%

Value $3.803M Shares 50,932 Est. Cost $80.85 Unrealized -8.9%

VEEV Veeva Systems Inc 0.1%

Value $3.477M Shares 15,012 Est. Cost $210.92 Unrealized +8.3%

RS Reliance Inc 0.1%

Value $3.451M Shares 11,951 Est. Cost $261.52 Unrealized +9.4%

GIL Gildan Activewear Inc 0.1%

Value $3.444M Shares 77,896 Est. Cost $47.88 Unrealized +2.5%

AOS AO Smith Corp 0.0%

Value $3.409M Shares 52,159 Est. Cost $69.95 Unrealized -5.0%

WELL Welltower Inc 0.0%

Value $3.395M Shares 22,160 Est. Cost $132.16 Unrealized +6.2%

GIB CGI Inc 0.0%

Value $3.313M Shares 33,194 Est. Cost $87.02 Unrealized +25.5%

HSY Hershey Co 0.0%

Value $3.287M Shares 19,221 Est. Cost $178.18 Unrealized -10.6%

ACGL Arch Capital Group Ltd 0.0%

Value $3.286M Shares 34,161 Est. Cost $66.40 Unrealized +39.0%

GEHC GE HealthCare Technologies Inc 0.0%

Value $3.224M Shares 39,951 Est. Cost $80.01 Unrealized +7.3%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $3.152M Shares 83,267 Est. Cost $42.20 Unrealized -10.4%

NXPI NXP Semiconductor NV 0.0%

Value $3.1M Shares 16,314 Est. Cost $205.92 Unrealized +1.8%

DKS Dick's Sporting Goods Inc 0.0%

Value $2.988M Shares 14,822 Est. Cost $136.46 Unrealized +59.9%

WTW Willis Towers Watson PLC 0.0%

Value $2.986M Shares 8,835 Est. Cost $322.30 Unrealized 0.0%

EIX Edison International 0.0%

Value $2.984M Shares 50,629 Est. Cost $57.49 Unrealized -4.6%

WBD Warner Bros Discovery Inc 0.0%

Value $2.88M Shares 268,359 Est. Cost $11.23 Unrealized -6.9%

WCN Waste Connections Inc 0.0%

Value $2.875M Shares 14,730 Est. Cost $179.69 Unrealized +2.6%

PCAR PACCAR Inc 0.0%

Value $2.864M Shares 29,405 Est. Cost $80.17 Unrealized +28.4%

HUM Humana Inc 0.0%

Value $2.746M Shares 10,379 Est. Cost $450.86 Unrealized -40.8%

CCEP Coca-Cola Europacific Partners 0.0%

Value $2.709M Shares 31,128 Est. Cost $50.80 Unrealized +56.5%

DB Deutsche Bank AG 0.0%

Value $2.659M Shares 112,852 Est. Cost $13.43 Unrealized +51.9%

BRO Brown & Brown Inc 0.0%

Value $2.65M Shares 21,300 Est. Cost $74.82 Unrealized +48.5%

BCE BCE Inc 0.0%

Value $2.588M Shares 112,779 Est. Cost $32.27 Unrealized -31.7%

KEYS Keysight Technologies Inc 0.0%

Value $2.562M Shares 17,107 Est. Cost $156.83 Unrealized +5.3%

LOGI Logitech International SA 0.0%

Value $2.504M Shares 29,967 Est. Cost $83.58 Unrealized +11.0%

CLX Clorox Co 0.0%

Value $2.475M Shares 16,810 Est. Cost $148.42 Unrealized -0.3%

TMO Thermo Fisher Scientific Inc 0.0%

Value $2.449M Shares 4,921 Est. Cost $563.72 Unrealized -4.2%

RF Regions Financial Corp 0.0%

Value $2.448M Shares 112,657 Est. Cost $20.15 Unrealized +11.2%

CHD Church & Dwight Co Inc 0.0%

Value $2.388M Shares 21,690 Est. Cost $87.40 Unrealized +21.1%

ZBRA Zebra Technologies Corp 0.0%

Value $2.383M Shares 8,435 Est. Cost $352.19 Unrealized -3.0%

NTNX Nutanix Inc 0.0%

Value $2.378M Shares 34,064 Est. Cost $69.19 Unrealized 0.0%

KHC Kraft Heinz Co/The 0.0%

Value $2.344M Shares 77,021 Est. Cost $32.82 Unrealized -13.6%

IFF International Flavors & Fragrances 0.0%

Value $2.277M Shares 29,344 Est. Cost $89.01 Unrealized -9.4%

FUTU Futu Holdings Ltd 0.0%

Value $2.223M Shares 21,716 Est. Cost $90.62 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.124M Shares 9,384 Est. Cost $161.22 Unrealized +28.1%

CMS CMS Energy Corp 0.0%

Value $2.08M Shares 27,702 Est. Cost $63.39 Unrealized +7.3%

CNC Centene Corp 0.0%

Value $2.023M Shares 33,321 Est. Cost $73.72 Unrealized -18.0%

WRB WR Berkley Corp 0.0%

Value $1.961M Shares 27,546 Est. Cost $46.09 Unrealized +29.6%

TDY Teledyne Technologies Inc 0.0%

Value $1.926M Shares 3,869 Est. Cost $494.63 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $1.897M Shares 34,416 Est. Cost $52.61 Unrealized +2.5%

JBL Jabil Circuit Inc 0.0%

Value $1.869M Shares 13,731 Est. Cost $126.12 Unrealized +21.8%

MOH Molina Healthcare Inc 0.0%

Value $1.861M Shares 5,650 Est. Cost $373.77 Unrealized -19.2%

NKE NIKE Inc 0.0%

Value $1.855M Shares 29,209 Est. Cost $114.28 Unrealized -37.0%

ALGN Align Technology Inc 0.0%

Value $1.833M Shares 11,538 Est. Cost $324.04 Unrealized -39.4%

TILE Interface Inc 0.0%

Value $1.811M Shares 91,327 Est. Cost $14.73 Unrealized +48.0%

PODD Insulet Corp 0.0%

Value $1.775M Shares 6,757 Est. Cost $204.40 Unrealized +32.4%

DHI DR Horton Inc 0.0%

Value $1.767M Shares 13,903 Est. Cost $111.76 Unrealized +18.8%

RY Royal Bank of Canada 0.0%

Value $1.752M Shares 15,560 Est. Cost $121.47 Unrealized -3.1%

MTCH Match Group Inc 0.0%

Value $1.72M Shares 55,124 Est. Cost $34.16 Unrealized -6.0%

DG Dollar General Corp 0.0%

Value $1.67M Shares 18,996 Est. Cost $117.40 Unrealized -36.7%

MKTX MarketAxess Holdings Inc 0.0%

Value $1.618M Shares 7,481 Est. Cost $206.23 Unrealized 0.0%

SOLV Solventum Corp 0.0%

Value $1.595M Shares 20,985 Est. Cost $64.07 Unrealized +16.2%

DRI Darden Restaurants Inc 0.0%

Value $1.57M Shares 7,554 Est. Cost $188.66 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $1.56M Shares 10,506 Est. Cost $136.41 Unrealized +6.5%

NLY Annaly Capital Management Inc 0.0%

Value $1.534M Shares 75,522 Est. Cost $19.31 Unrealized —

NEM Newmont Corp 0.0%

Value $1.533M Shares 31,740 Est. Cost $44.23 Unrealized -2.2%

MNST Monster Beverage Corp 0.0%

Value $1.524M Shares 26,044 Est. Cost $52.12 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $1.523M Shares 2,431 Est. Cost $440.12 Unrealized +55.0%

MSCI MSCI Inc 0.0%

Value $1.518M Shares 2,683 Est. Cost $574.91 Unrealized 0.0%

ROL Rollins Inc 0.0%

Value $1.509M Shares 27,923 Est. Cost $33.87 Unrealized +46.7%

EG Everest Group Ltd 0.0%

Value $1.494M Shares 4,111 Est. Cost $365.85 Unrealized -4.4%

OTEX Open Text Corp 0.0%

Value $1.48M Shares 58,643 Est. Cost $30.49 Unrealized -12.9%

FICO Fair Isaac Corp 0.0%

Value $1.479M Shares 802 Est. Cost $590.47 Unrealized +213.6%

TW Tradeweb Markets Inc 0.0%

Value $1.479M Shares 9,959 Est. Cost $109.07 Unrealized +21.9%

CF CF Industries Holdings Inc 0.0%

Value $1.47M Shares 18,816 Est. Cost $69.99 Unrealized +17.4%

FDS Factset Research Systems Inc 0.0%

Value $1.433M Shares 3,152 Est. Cost $406.30 Unrealized +10.9%

NWSA News Corp class A 0.0%

Value $1.426M Shares 52,383 Est. Cost $25.74 Unrealized +8.0%

HOLX Hologic Inc 0.0%

Value $1.337M Shares 21,647 Est. Cost $73.38 Unrealized -9.7%

NXST Nexstar Broadcasting Group Inc 0.0%

Value $1.305M Shares 7,283 Est. Cost $151.42 Unrealized +2.4%

ARRY Array Technologies Inc 0.0%

Value $1.303M Shares 267,593 Est. Cost $21.35 Unrealized -69.8%

CAG ConAgra Foods Inc 0.0%

Value $1.299M Shares 48,705 Est. Cost $29.04 Unrealized -16.0%

VICI VICI Properties Inc 0.0%

Value $1.278M Shares 39,171 Est. Cost $29.30 Unrealized -0.5%

BR Broadridge Financial Solutions 0.0%

Value $1.261M Shares 5,198 Est. Cost $180.02 Unrealized +28.8%

SJM JM Smucker Co 0.0%

Value $1.256M Shares 10,609 Est. Cost $116.19 Unrealized -10.2%

TTC Toro Co 0.0%

Value $1.222M Shares 16,795 Est. Cost $79.05 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $1.213M Shares 31,411 Est. Cost $48.09 Unrealized -9.8%

MAR Marriott International Inc / DE 0.0%

Value $1.211M Shares 5,082 Est. Cost $205.55 Unrealized +31.1%

EXPD Expeditors International of Wa 0.0%

Value $1.194M Shares 9,922 Est. Cost $102.53 Unrealized +10.9%

ENPH Enphase Energy Inc 0.0%

Value $1.16M Shares 18,703 Est. Cost $124.80 Unrealized -49.3%

REG Regency Centers Corp 0.0%

Value $1.155M Shares 15,655 Est. Cost $63.14 Unrealized +11.0%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.113M Shares 10,861 Est. Cost $88.67 Unrealized +11.7%

CPAY Corpay Inc 0.0%

Value $1.099M Shares 3,150 Est. Cost $288.82 Unrealized +25.1%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.089M Shares 5,961 Est. Cost $168.43 Unrealized +2.4%

MANH Manhattan Associates Inc 0.0%

Value $1.05M Shares 6,068 Est. Cost $208.90 Unrealized -0.3%

MGM MGM Mirage 0.0%

Value $1.045M Shares 35,227 Est. Cost $39.14 Unrealized -14.2%

GGG Graco Inc 0.0%

Value $1.041M Shares 12,472 Est. Cost $78.60 Unrealized +6.2%

POOL Pool Corp 0.0%

Value $1.037M Shares 3,259 Est. Cost $381.19 Unrealized -12.4%

WYNN Wynn Resorts Ltd 0.0%

Value $1.036M Shares 12,400 Est. Cost $90.80 Unrealized -6.9%

NBIX Neurocrine Biosciences Inc 0.0%

Value $1.033M Shares 9,333 Est. Cost $127.68 Unrealized -0.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.026M Shares 6,201 Est. Cost $192.73 Unrealized -6.3%

CDW CDW Corp/DE 0.0%

Value $1.023M Shares 6,386 Est. Cost $130.65 Unrealized +37.2%

AIZ Assurant Inc 0.0%

Value $1.018M Shares 4,851 Est. Cost $173.84 Unrealized +18.5%

RJF Raymond James Financial Inc 0.0%

Value $1.014M Shares 7,301 Est. Cost $117.84 Unrealized +30.0%

EMN Eastman Chemical Co 0.0%

Value $997K Shares 11,317 Est. Cost $81.90 Unrealized +10.4%

ABNB Airbnb Inc 0.0%

Value $921K Shares 7,717 Est. Cost $121.01 Unrealized +10.7%

TAP Molson Coors Beverage Co 0.0%

Value $913K Shares 14,994 Est. Cost $55.69 Unrealized 0.0%

HWM Howmet Aerospace Inc 0.0%

Value $908K Shares 7,000 Est. Cost $71.13 Unrealized +78.2%

WIX Wix.com Ltd 0.0%

Value $901K Shares 5,517 Est. Cost $207.73 Unrealized 0.0%

CPB The Campbel's Company 0.0%

Value $894K Shares 22,406 Est. Cost $41.20 Unrealized -8.1%

IDXX IDEXX Laboratories Inc 0.0%

Value $888K Shares 2,115 Est. Cost $486.98 Unrealized -10.8%

WST West Pharmaceutical Services I 0.0%

Value $856K Shares 3,822 Est. Cost $345.18 Unrealized -20.4%

ADM Archer-Daniels-Midland Co 0.0%

Value $846K Shares 17,616 Est. Cost $57.84 Unrealized -19.1%

AFG American Financial Group Inc 0.0%

Value $837K Shares 6,377 Est. Cost $116.95 Unrealized +3.4%

PSTG Pure Storage Inc 0.0%

Value $797K Shares 18,017 Est. Cost $55.69 Unrealized +8.3%

FOX Fox Corp 0.0%

Value $792K Shares 15,019 Est. Cost $36.82 Unrealized +33.7%

PEG Public Service Enterprise Group Inc 0.0%

Value $787K Shares 9,563 Est. Cost $66.37 Unrealized +22.0%

MAN Manpower Group Inc 0.0%

Value $785K Shares 13,568 Est. Cost $71.81 Unrealized -19.1%

QRVO Qorvo Inc 0.0%

Value $769K Shares 10,616 Est. Cost $95.56 Unrealized -20.3%

ZM Zoom Communications Inc 0.0%

Value $708K Shares 9,591 Est. Cost $77.27 Unrealized +3.1%

EPAM EPAM Systems Inc 0.0%

Value $596K Shares 3,531 Est. Cost $275.03 Unrealized -19.8%

NI NiSource Inc 0.0%

Value $558K Shares 13,929 Est. Cost $37.65 Unrealized 0.0%

TRI Thomson Reuters Corp 0.0%

Value $533K Shares 3,084 Est. Cost $131.50 Unrealized +26.7%

HRL Hormel Foods Corp 0.0%

Value $499K Shares 16,115 Est. Cost $28.75 Unrealized 0.0%

DINO HF Sinclair Corp 0.0%

Value $485K Shares 14,764 Est. Cost $45.82 Unrealized -26.9%

SMCI Super Micro Computer Inc 0.0%

Value $314K Shares 9,177 Est. Cost $36.35 Unrealized +4.4%

MRP Millrose Properties Inc 0.0%

Value $272K Shares 10,248 Est. Cost $26.54 Unrealized —

MSTR MicroStrategy Inc 0.0%

Value $259K Shares 901 Est. Cost $174.55 Unrealized +81.9%

TU Coinbase Global Inc 0.0%

Value $197K Shares 1,144 Est. Cost $14.67 Unrealized 0.0%

TTD Trade Desk Inc/The 0.0%

Value $160K Shares 2,917 Est. Cost $68.90 Unrealized +31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,936,510	$430M	6.3%	$169.90	+35.8%	—	037833100
NVDA	NVIDIA Corp	3,449,881	$374M	5.4%	$104.69	+21.0%	—	67066G104
MSFT	Microsoft Corp	908,778	$341M	5.0%	$314.86	+28.7%	—	594918104
AMZN	Amazoncom Inc	1,160,591	$221M	3.2%	$142.73	+52.0%	—	023135106
META	Meta Platforms Inc	300,809	$173M	2.5%	$311.34	+106.6%	—	30303M102
GOOGL	Alphabet Inc	910,749	$141M	2.1%	$116.33	+55.3%	—	02079K305
JPM	JPMorgan Chase & Co	371,715	$91.18M	1.3%	$154.94	+61.9%	—	46625H100
AVGO	Broadcom Inc	510,366	$85.45M	1.2%	$167.35	+25.4%	—	11135F101
GOOG	Alphabet Inc	531,875	$83.09M	1.2%	$129.89	+40.5%	—	02079K107
WMT	Wal-Mart Stores Inc	867,395	$76.15M	1.1%	$56.95	+63.2%	—	931142103
ABBV	AbbVie Inc	354,245	$74.22M	1.1%	$139.21	+36.0%	—	00287Y109
COST	Costco Wholesale Corp	75,252	$71.17M	1.0%	$541.07	+79.4%	—	22160K105
AMAT	Applied Materials Inc	466,150	$67.65M	1.0%	$158.39	+5.2%	—	038222105
TT	Trane Technologies plc	199,225	$67.12M	1.0%	$200.85	+78.8%	—	G8994E103
LRCX	Lam Research Corp	844,023	$61.36M	0.9%	$77.11	+1.3%	—	512807306
V	Visa Inc	171,875	$60.23M	0.9%	$232.37	+44.7%	—	92826C839
PG	Procter & Gamble Co	343,523	$58.54M	0.9%	$150.35	+9.0%	—	742718109
KLAC	KLA-Tencor Corp	85,669	$58.24M	0.8%	$390.96	+82.9%	—	482480100
IBM	International Business Machine	232,800	$57.89M	0.8%	$143.73	+66.6%	—	459200101
T	AT&T Inc	2,014,989	$56.98M	0.8%	$18.48	+31.7%	—	00206R102
CSCO	Cisco Systems Inc	907,445	$56M	0.8%	$53.43	+12.5%	—	17275R102
NFLX	NetFlix Inc	59,345	$55.34M	0.8%	$53.68	+77.2%	—	64110L106
RMD	ResMed Inc	237,797	$53.23M	0.8%	$217.60	+6.5%	—	761152107
LLY	Eli Lilly & Co	63,830	$52.72M	0.8%	$266.46	+210.2%	—	532457108
FTNT	Fortinet Inc	538,009	$51.79M	0.8%	$93.65	+8.3%	—	34959E109
LII	Lennox International Inc	91,338	$51.23M	0.7%	$342.07	+75.3%	—	526107107
PANW	Palo Alto Networks Inc	291,850	$49.8M	0.7%	$131.42	+40.7%	—	697435105
UNH	UnitedHealth Group Inc	94,604	$49.55M	0.7%	$472.26	+5.8%	—	91324P102
HD	Home Depot Inc	134,643	$49.35M	0.7%	$272.97	+39.5%	—	437076102
ADSK	Autodesk Inc	187,102	$48.98M	0.7%	$262.50	+8.3%	—	052769106
AMGN	Amgen Inc	150,421	$46.86M	0.7%	$284.37	+1.0%	—	031162100
GILD	Gilead Sciences Inc	401,212	$44.96M	0.7%	$78.82	+27.5%	—	375558103
TMUS	T-Mobile US Inc	164,873	$43.97M	0.6%	$176.61	+37.6%	—	872590104
JNJ	Johnson & Johnson	248,227	$41.17M	0.6%	$135.07	+12.9%	—	478160104
TJX	TJX Cos Inc	336,724	$41.01M	0.6%	$89.96	+33.5%	—	872540109
BMY	Bristol-Myers Squibb Co	665,947	$40.62M	0.6%	$55.84	-0.7%	—	110122108
BKNG	Booking Holdings Inc	8,751	$40.31M	0.6%	$2617.18	+81.5%	—	09857L108
CAT	Caterpillar Inc	121,134	$39.95M	0.6%	$293.70	+19.8%	—	149123101
XYL	Xylem Inc/NY	323,705	$38.67M	0.6%	$122.65	0.0%	—	98419M100
GEN	Gen Digital Inc	1,454,610	$38.6M	0.6%	$23.28	+15.9%	—	668771108
MCK	McKesson Corp	56,375	$37.94M	0.6%	$382.99	+60.8%	—	58155Q103
AXP	American Express Co	140,081	$37.69M	0.5%	$266.45	+9.8%	—	025816109
MA	Mastercard Inc	68,464	$37.53M	0.5%	$402.05	+34.8%	—	57636Q104
VZ	Verizon Communications Inc	823,139	$37.34M	0.5%	$37.03	+6.9%	—	92343V104
FISV	Fiserv Inc	167,356	$36.96M	0.5%	$198.61	+10.2%	—	337738108
MTD	Mettler-Toledo International I	31,218	$36.87M	0.5%	$1413.06	-9.6%	—	592688105
CI	Cigna Corp	112,043	$36.86M	0.5%	$268.90	+10.0%	—	125523100
CRM	Salesforce Inc	135,710	$36.42M	0.5%	$238.53	+29.5%	—	79466L302
QCOM	QUALCOMM Inc	236,941	$36.4M	0.5%	$157.77	+1.2%	—	747525103
HUBS	HubSpot Inc	63,545	$36.3M	0.5%	$484.56	+44.8%	—	443573100
MSI	Motorola Inc	78,552	$34.39M	0.5%	$281.07	+57.1%	—	620076307
CL	Colgate-Palmolive Co	366,951	$34.38M	0.5%	$87.37	+0.5%	—	194162103
BLK	BlackRock Funding Inc/DE	35,858	$33.94M	0.5%	$991.05	-2.9%	—	09290D101
AFL	Aflac Inc	302,150	$33.6M	0.5%	$64.93	+60.3%	—	001055102
INTU	Intuit Inc	52,143	$32.02M	0.5%	$475.99	+25.5%	—	461202103
COR	Cencora Inc	113,942	$31.69M	0.5%	$162.28	+53.8%	—	03073E105
RSG	Republic Services Inc	130,196	$31.53M	0.5%	$181.43	+22.3%	—	760759100
KMB	Kimberly-Clark Corp	215,323	$30.62M	0.4%	$129.49	+0.2%	—	494368103
KR	Kroger Co	452,273	$30.61M	0.4%	$49.38	+26.1%	—	501044101
HIG	The Hartford Insurance Group Inc	244,894	$30.3M	0.4%	$89.18	+26.6%	—	416515104
CTAS	Cintas Corp	146,670	$30.14M	0.4%	$181.65	+8.9%	—	172908105
MDT	Medtronic PLC	334,812	$30.09M	0.4%	$85.09	+2.7%	—	G5960L103
ADP	Automatic Data Processing Inc	91,469	$27.95M	0.4%	$280.28	+5.4%	—	053015103
MFC	Manulife Financial Corp	889,777	$27.72M	0.4%	$19.66	+53.6%	—	56501R106
CAH	Cardinal Health Inc	196,084	$27.02M	0.4%	$87.18	+44.4%	—	14149Y108
AEM	Agnico Eagle Mines Ltd	246,641	$26.72M	0.4%	$67.64	+39.8%	—	008474108
VLO	Valero Energy Corp	201,103	$26.56M	0.4%	$117.90	+9.7%	—	91913Y100
BAC	Bank of America Corp	620,375	$25.89M	0.4%	$39.81	+9.6%	—	060505104
EBAY	eBay Inc	381,912	$25.87M	0.4%	$48.59	+35.2%	—	278642103
PAYX	Paychex Inc	165,042	$25.46M	0.4%	$117.99	+21.3%	—	704326107
EXC	Exelon Corp	546,111	$25.16M	0.4%	$40.50	0.0%	—	30161N101
GWW	WW Grainger Inc	25,202	$24.89M	0.4%	$553.30	+85.4%	—	384802104
ADBE	Adobe Systems Inc	64,029	$24.56M	0.4%	$396.24	+8.2%	—	00724F101
VRSN	VeriSign Inc	96,636	$24.53M	0.4%	$219.88	+2.4%	—	92343E102
GE	General Electric Co	119,074	$23.83M	0.3%	$80.82	+142.2%	—	369604301
BK	Bank of New York Mellon Corp	282,925	$23.73M	0.3%	$57.99	+42.4%	—	064058100
ACN	Accenture PLC	75,708	$23.62M	0.3%	$225.49	+55.0%	—	G1151C101
MCO	Moody's Corp	50,669	$23.6M	0.3%	$368.79	+29.8%	—	615369105
TRGP	Targa Resources Corp	116,890	$23.43M	0.3%	$170.50	+14.2%	—	87612G101
DGX	Quest Diagnostics Inc /DE	136,466	$23.09M	0.3%	$148.49	+9.1%	—	74834L100
GM	General Motors Co	488,715	$22.98M	0.3%	$43.62	+11.9%	—	37045V100
LOW	Lowe's Cos Inc	98,530	$22.98M	0.3%	$211.42	+14.5%	—	548661107
GDDY	GoDaddy Inc	127,478	$22.96M	0.3%	$131.66	+45.1%	—	380237107
SNA	Snap-on Inc	67,508	$22.75M	0.3%	$255.12	+30.0%	—	833034101
HPQ	HP Inc	817,597	$22.64M	0.3%	$27.98	+8.5%	—	40434L105
BKR	Baker Hughes Co	505,472	$22.21M	0.3%	$39.23	+11.7%	—	05722G100
SSNC	SS&C Technologies Holdings Inc	264,663	$22.11M	0.3%	$74.58	+11.0%	—	78467J100
EA	Electronic Arts Inc	152,717	$22.07M	0.3%	$139.41	-3.5%	—	285512109
AIG	American International Group Inc	253,149	$22.01M	0.3%	$68.10	+11.8%	—	026874784
SYF	Synchrony Financial	414,320	$21.93M	0.3%	$55.83	+9.1%	—	87165B103
CM	Canadian Imperial Bank of Comm	384,637	$21.63M	0.3%	$60.62	-2.6%	—	136069101
AKAM	Akamai Technologies Inc	268,640	$21.63M	0.3%	$89.72	0.0%	—	00971T101
WFC	Wells Fargo & Co	300,844	$21.6M	0.3%	$57.93	+27.2%	—	949746101
FFIV	F5 Inc	81,022	$21.57M	0.3%	$182.58	+53.2%	—	315616102
SPG	Simon Property Group Inc	129,886	$21.57M	0.3%	$128.70	+29.7%	—	828806109
STT	State Street Corp	237,260	$21.24M	0.3%	$69.13	+34.2%	—	857477103
TRP	TC Energy Corp	449,070	$21.2M	0.3%	$45.55	-0.2%	—	87807B107
VRSK	Verisk Analytics Inc	71,028	$21.14M	0.3%	$282.41	+1.4%	—	92345Y106
WSM	Williams-Sonoma Inc	133,412	$21.09M	0.3%	$157.86	+20.9%	—	969904101
LNG	Cheniere Energy Inc	90,489	$20.94M	0.3%	$212.46	+6.0%	—	16411R208
PBA	Pembina Pipeline Corp	518,016	$20.72M	0.3%	$37.48	-2.2%	—	706327103
BSX	Boston Scientific Corp	200,055	$20.18M	0.3%	$79.32	+26.9%	—	101137107
FOXA	Fox Corp	355,901	$20.14M	0.3%	$38.71	+35.6%	—	35137L105
HCA	HCA Healthcare Inc	56,819	$19.63M	0.3%	$284.33	+12.3%	—	40412C101
TROW	T Rowe Price Group Inc	212,742	$19.55M	0.3%	$101.07	-0.5%	—	74144T108
NTAP	NetApp Inc	221,907	$19.49M	0.3%	$104.80	+3.3%	—	64110D104
PSA	Public Storage	64,560	$19.32M	0.3%	$290.04	-0.8%	—	74460D109
APH	Amphenol Corp	293,664	$19.26M	0.3%	$59.72	+13.4%	—	032095101
CMI	Cummins Inc	61,184	$19.18M	0.3%	$303.40	+14.1%	—	231021106
SYK	Stryker Corp	49,753	$18.52M	0.3%	$303.09	+24.4%	—	863667101
ABT	Abbott Laboratories	138,999	$18.44M	0.3%	$116.35	+7.9%	—	002824100
UTHR	United Therapeutics Corp	59,180	$18.24M	0.3%	$346.01	-1.0%	—	91307C102
APP	AppLovin Corp	68,750	$18.22M	0.3%	$124.05	+177.8%	—	03831W108
OKE	Oneok Inc	179,905	$17.85M	0.3%	$88.96	+6.7%	—	682680103
ISRG	Intuitive Surgical Inc	35,570	$17.62M	0.3%	$413.69	+33.7%	—	46120E602
MAS	Masco Corp	251,790	$17.51M	0.3%	$63.86	+15.2%	—	574599106
EME	Emcor Group Inc	46,742	$17.28M	0.3%	$413.56	+4.4%	—	29084Q100
TGT	Target Corp	164,045	$17.12M	0.2%	$141.43	-15.0%	—	87612E106
MS	Morgan Stanley	145,633	$16.99M	0.2%	$95.97	+31.2%	—	617446448
F	Ford Motor Co	1,639,983	$16.45M	0.2%	$9.92	-6.8%	—	345370860
RPM	RPM International Inc	142,187	$16.45M	0.2%	$115.90	+4.9%	—	749685103
MRK	Merck & Co Inc	182,813	$16.41M	0.2%	$84.44	+6.7%	—	58933Y105
GLPI	Gaming and Leisure Properties	319,239	$16.25M	0.2%	$51.08	—	—	36467J108
—	Barrick Gold Corp	825,528	$16.03M	0.2%	$18.41	—	—	067901108
CVNA	Carvana Co	75,507	$15.79M	0.2%	$222.87	-0.7%	—	146869102
LEN	Lennar Corp	136,126	$15.62M	0.2%	$103.10	+19.4%	—	526057104
OC	Owens Corning	107,739	$15.39M	0.2%	$122.55	+34.9%	—	690742101
FAST	Fastenal Co	193,946	$15.04M	0.2%	$28.06	+31.3%	—	311900104
MMM	3M Co	101,411	$14.89M	0.2%	$117.44	+23.1%	—	88579Y101
ESTC	Elastic NV	167,044	$14.88M	0.2%	$88.87	+16.8%	—	N14506104
ED	Consolidated Edison Inc	133,653	$14.78M	0.2%	$82.56	+15.3%	—	209115104
BLDR	Builders FirstSource Inc	116,611	$14.57M	0.2%	$136.84	+6.3%	—	12008R107
WAB	Wabtec Corp/DE	79,828	$14.48M	0.2%	$160.05	+19.3%	—	929740108
DOCU	DocuSign Inc	172,453	$14.04M	0.2%	$66.92	+30.9%	—	256163106
NRG	NRG Energy Inc	145,600	$13.9M	0.2%	$80.11	+24.9%	—	629377508
WMS	Advanced Drainage Systems, Inc	127,642	$13.87M	0.2%	$100.80	+15.1%	—	00790R104
EXPE	Expedia Inc	81,532	$13.71M	0.2%	$126.23	+43.2%	—	30212P303
C	Citigroup Inc	191,521	$13.6M	0.2%	$51.55	+44.6%	—	172967424
KGC	Kinross Gold Corp	1,078,800	$13.59M	0.2%	$6.96	+61.3%	—	496902404
CRH	CRH PLC	153,560	$13.51M	0.2%	$97.65	0.0%	—	G25508105
PYPL	PayPal Holdings Inc	204,280	$13.33M	0.2%	$79.66	-2.4%	—	70450Y103
NYT	New York Times Co	268,373	$13.31M	0.2%	$36.96	+34.3%	—	650111107
NOW	ServiceNow Inc	16,624	$13.23M	0.2%	$129.72	+48.6%	—	81762P102
CTSH	Cognizant Technology Solutions	168,103	$12.86M	0.2%	$64.80	+23.8%	—	192446102
PLTR	Palantir Technologies Inc	145,948	$12.32M	0.2%	$44.59	+96.9%	—	69608A108
CFG	Citizens Financial Group Inc	298,634	$12.23M	0.2%	$30.85	+40.1%	—	174610105
AMP	Ameriprise Financial Inc	25,168	$12.18M	0.2%	$369.65	+40.3%	—	03076C106
SEIC	SEI Investments Co	154,627	$12M	0.2%	$68.03	+16.8%	—	784117103
BBY	Best Buy Co Inc	162,874	$11.99M	0.2%	$76.65	+2.2%	—	086516101
PHM	Pulte Homes Inc	111,737	$11.49M	0.2%	$75.04	+42.8%	—	745867101
ANET	Arista Networks Inc	146,972	$11.39M	0.2%	$102.21	-0.8%	—	040413205
FDX	FedEx Corp	46,680	$11.38M	0.2%	$247.48	+2.5%	—	31428X106
TEVA	Teva Pharmaceutical Industries	738,385	$11.35M	0.2%	$13.95	—	—	881624209
NTRS	Northern Trust Corp	115,024	$11.35M	0.2%	$102.89	+0.5%	—	665859104
ITW	Illinois Tool Works Inc	45,656	$11.32M	0.2%	$220.65	+13.6%	—	452308109
CSL	Carlisle Cos Inc	33,119	$11.28M	0.2%	$403.59	-12.3%	—	142339100
BNS	Bank of Nova Scotia	237,355	$11.25M	0.2%	$50.50	-3.7%	—	064149107
CCK	Crown Holdings Inc	124,122	$11.08M	0.2%	$86.36	0.0%	—	228368106
WPC	WP Carey Inc	173,202	$10.93M	0.2%	$63.00	—	—	92936U109
KO	Coca-Cola Co	151,776	$10.87M	0.2%	$54.47	+19.3%	—	191216100
DE	Deere & Co	22,606	$10.61M	0.2%	$372.61	+23.9%	—	244199105
DASH	DoorDash Inc	57,404	$10.49M	0.2%	$128.69	+46.1%	—	25809K105
HST	Host Hotels & Resorts Inc	738,302	$10.49M	0.2%	$15.62	-2.0%	—	44107P104
PINS	Pinterest Inc	334,048	$10.36M	0.2%	$34.96	-3.1%	—	72352L106
UBER	Uber Technologies Inc	138,169	$10.07M	0.1%	$49.64	+45.1%	—	90353T100
RCL	Royal Caribbean Cruises Ltd	47,556	$9.77M	0.1%	$200.72	+16.2%	—	V7780T103
SHW	Sherwin-Williams Co	27,319	$9.539M	0.1%	$283.90	+22.6%	—	824348106
MELI	MercadoLibre Inc	4,801	$9.366M	0.1%	$1390.61	+42.7%	—	58733R102
ESS	Essex Property Trust Inc	29,772	$9.128M	0.1%	$267.71	+5.2%	—	297178105
CCL	Carnival Corp	467,380	$9.128M	0.1%	$22.33	+6.5%	—	143658300
WSO	Watsco Inc	17,949	$9.123M	0.1%	$386.11	+27.7%	—	942622200
SPGI	S&P Global Inc	17,525	$8.904M	0.1%	$462.28	+9.8%	—	78409V104
CVS	CVS Health Corp	130,810	$8.862M	0.1%	$62.94	-7.9%	—	126650100
CMCSA	Comcast Corp	238,587	$8.804M	0.1%	$38.04	-7.9%	—	20030N101
MRSH	Marsh & McLennan Cos Inc	35,899	$8.76M	0.1%	$185.97	+20.1%	—	571748102
ECL	Ecolab Inc	34,302	$8.697M	0.1%	$222.65	+12.1%	—	278865100
DIS	Walt Disney Co	87,237	$8.61M	0.1%	$103.06	+3.1%	—	254687106
ORLY	O'Reilly Automotive Inc	6,010	$8.61M	0.1%	$49.66	+75.2%	—	67103H107
UHS	Universal Health Services Inc	45,725	$8.592M	0.1%	$186.12	-2.4%	—	913903100
SYY	Sysco Corp	113,304	$8.502M	0.1%	$70.54	+1.1%	—	871829107
HLT	Hilton Worldwide Holdings Inc	36,503	$8.307M	0.1%	$208.05	+19.5%	—	43300A203
CHKP	Check Point Software Technolog	35,202	$8.024M	0.1%	$147.13	+44.0%	—	M22465104
PH	Parker Hannifin Corp	13,011	$7.909M	0.1%	$352.08	+84.2%	—	701094104
PFE	Pfizer Inc	311,902	$7.904M	0.1%	$24.85	-0.6%	—	717081103
ULTA	Ulta Salon Cosmetics & Fragran	21,526	$7.89M	0.1%	$389.26	-2.1%	—	90384S303
SLB	Schlumberger Ltd	187,441	$7.835M	0.1%	$40.33	-1.1%	—	806857108
CME	CME Group Inc	28,817	$7.645M	0.1%	$189.45	+28.0%	—	12572Q105
EQR	Equity Residential	105,584	$7.558M	0.1%	$67.27	+0.7%	—	29476L107
IT	Gartner Inc	17,725	$7.44M	0.1%	$326.32	+51.0%	—	366651107
ORCL	Oracle Corp	53,155	$7.432M	0.1%	$84.71	+90.7%	—	68389X105
MPWR	Monolithic Power Systems Inc	12,808	$7.429M	0.1%	$681.92	-8.3%	—	609839105
SWKS	Skyworks Solutions Inc	112,731	$7.286M	0.1%	$92.29	-20.5%	—	83088M102
PEP	PepsiCo Inc /NC	47,861	$7.176M	0.1%	$156.71	-8.4%	—	713448108
OTIS	Otis Worldwide Corp	69,168	$7.138M	0.1%	$79.42	+21.1%	—	68902V107
ZTS	Zoetis Inc	43,312	$7.131M	0.1%	$168.42	-2.3%	—	98978V103
PKG	Packaging Corp of America	35,860	$7.101M	0.1%	$165.37	+26.0%	—	695156109
ACI	Albertsons Cos Inc	322,586	$7.094M	0.1%	$20.50	-2.6%	—	013091103
ROST	Ross Stores Inc	54,579	$6.975M	0.1%	$124.36	+11.4%	—	778296103
DPZ	Domino's Pizza Inc	15,154	$6.963M	0.1%	$418.47	+6.5%	—	25754A201
DOC	Healthpeak Properties Inc	339,212	$6.859M	0.1%	$17.72	+7.6%	—	42250P103
PGR	Progressive Corp	23,886	$6.76M	0.1%	$116.99	+109.7%	—	743315103
LULU	Lululemon Athletica Inc	23,653	$6.695M	0.1%	$388.07	-5.5%	—	550021109
TWLO	Twilio Inc	67,344	$6.594M	0.1%	$85.28	+39.0%	—	90138F102
DELL	Dell Technologies Inc	71,369	$6.505M	0.1%	$66.68	+56.3%	—	24703L202
FERG	Ferguson Enterprises Inc	40,561	$6.5M	0.1%	$197.54	-13.6%	—	31488V107
AZO	AutoZone Inc	1,688	$6.436M	0.1%	$2117.59	+62.9%	—	053332102
DECK	Deckers Outdoor Corp	57,529	$6.433M	0.1%	$140.88	+14.6%	—	243537107
WM	Waste Management Inc	27,408	$6.345M	0.1%	$171.21	+27.6%	—	94106L109
CB	Chubb Ltd	20,264	$6.119M	0.1%	$245.45	+12.5%	—	H1467J104
TEAM	Atlassian Corp PLC	28,264	$5.998M	0.1%	$163.64	+61.2%	—	049468101
GRMN	Garmin Ltd	26,850	$5.83M	0.1%	$129.93	+63.8%	—	H2906T109
PAAS	Pan American Silver Corp	221,730	$5.726M	0.1%	$20.93	+14.3%	—	697900108
PNR	Pentair PLC	64,808	$5.669M	0.1%	$76.40	+23.7%	—	G7S00T104
YUM	Yum! Brands Inc	35,766	$5.628M	0.1%	$126.04	+12.4%	—	988498101
BXP	BXP Inc	83,540	$5.613M	0.1%	$59.28	+12.7%	—	101121101
KIM	Kimco Realty Corp	259,342	$5.508M	0.1%	$18.42	+13.4%	—	49446R109
HAL	Halliburton Co	208,617	$5.293M	0.1%	$26.44	-3.2%	—	406216101
TRV	Travelers Cos Inc	20,008	$5.291M	0.1%	$183.70	+33.6%	—	89417E109
SCHW	Charles Schwab Corp	63,395	$4.962M	0.1%	$62.25	+24.8%	—	808513105
AVB	AvalonBay Communities Inc	23,068	$4.951M	0.1%	$198.56	+5.5%	—	053484101
HPE	Hewlett Packard Enterprise Co	318,385	$4.913M	0.1%	$14.26	+36.0%	—	42824C109
GS	Goldman Sachs Group Inc	8,984	$4.907M	0.1%	$548.15	+7.8%	—	38141G104
TSN	Tyson Foods Inc	76,332	$4.871M	0.1%	$57.86	-1.7%	—	902494103
ILMN	Illumina Inc	61,094	$4.847M	0.1%	$120.45	-10.1%	—	452327109
UPS	United Parcel Service Inc	43,419	$4.776M	0.1%	$157.31	-28.4%	—	911312106
VRT	Vertiv Holdings Co	64,984	$4.691M	0.1%	$113.04	-6.0%	—	92537N108
ELV	Elevance Health Inc	10,609	$4.615M	0.1%	$460.88	-14.5%	—	036752103
VTRS	Viatris Inc	524,987	$4.572M	0.1%	$9.82	+2.0%	—	92556V106
VTR	Ventas Inc	66,442	$4.568M	0.1%	$47.83	+29.8%	—	92276F100
FBIN	Fortune Brands Innovations Inc	74,172	$4.515M	0.1%	$63.06	+4.2%	—	34964C106
ROP	Roper Industries Inc	7,619	$4.491M	0.1%	$518.91	+7.4%	—	776696106
MCD	McDonald's Corp	13,780	$4.305M	0.1%	$269.96	+8.5%	—	580135101
ALL	Allstate Corp	20,586	$4.262M	0.1%	$174.05	+9.9%	—	020002101
GIS	General Mills Inc	67,458	$4.033M	0.1%	$63.08	-8.1%	—	370334104
DVA	DaVita Inc	25,793	$3.946M	0.1%	$133.37	+17.8%	—	23918K108
—	Walgreens Boots Alliance Inc	348,130	$3.889M	0.1%	$11.51	—	—	931427108
DOV	Dover Corp	22,064	$3.876M	0.1%	$146.59	+29.8%	—	260003108
FIS	Fidelity National Information	50,932	$3.803M	0.1%	$80.85	-8.9%	—	31620M106
VEEV	Veeva Systems Inc	15,012	$3.477M	0.1%	$210.92	+8.3%	—	922475108
RS	Reliance Inc	11,951	$3.451M	0.1%	$261.52	+9.4%	—	759509102
GIL	Gildan Activewear Inc	77,896	$3.444M	0.1%	$47.88	+2.5%	—	375916103
AOS	AO Smith Corp	52,159	$3.409M	0.0%	$69.95	-5.0%	—	831865209
WELL	Welltower Inc	22,160	$3.395M	0.0%	$132.16	+6.2%	—	95040Q104
GIB	CGI Inc	33,194	$3.313M	0.0%	$87.02	+25.5%	—	12532H104
HSY	Hershey Co	19,221	$3.287M	0.0%	$178.18	-10.6%	—	427866108
ACGL	Arch Capital Group Ltd	34,161	$3.286M	0.0%	$66.40	+39.0%	—	G0450A105
GEHC	GE HealthCare Technologies Inc	39,951	$3.224M	0.0%	$80.01	+7.3%	—	36266G107
FCX	Freeport-McMoRan Copper & Gold	83,267	$3.152M	0.0%	$42.20	-10.4%	—	35671D857
NXPI	NXP Semiconductor NV	16,314	$3.1M	0.0%	$205.92	+1.8%	—	N6596X109
DKS	Dick's Sporting Goods Inc	14,822	$2.988M	0.0%	$136.46	+59.9%	—	253393102
WTW	Willis Towers Watson PLC	8,835	$2.986M	0.0%	$322.30	0.0%	—	G96629103
EIX	Edison International	50,629	$2.984M	0.0%	$57.49	-4.6%	—	281020107
WBD	Warner Bros Discovery Inc	268,359	$2.88M	0.0%	$11.23	-6.9%	—	934423104
WCN	Waste Connections Inc	14,730	$2.875M	0.0%	$179.69	+2.6%	—	94106B101
PCAR	PACCAR Inc	29,405	$2.864M	0.0%	$80.17	+28.4%	—	693718108
HUM	Humana Inc	10,379	$2.746M	0.0%	$450.86	-40.8%	—	444859102
CCEP	Coca-Cola Europacific Partners	31,128	$2.709M	0.0%	$50.80	+56.5%	—	G25839104
DB	Deutsche Bank AG	112,852	$2.659M	0.0%	$13.43	+51.9%	—	D18190898
BRO	Brown & Brown Inc	21,300	$2.65M	0.0%	$74.82	+48.5%	—	115236101
BCE	BCE Inc	112,779	$2.588M	0.0%	$32.27	-31.7%	—	05534B760
KEYS	Keysight Technologies Inc	17,107	$2.562M	0.0%	$156.83	+5.3%	—	49338L103
LOGI	Logitech International SA	29,967	$2.504M	0.0%	$83.58	+11.0%	—	H50430232
CLX	Clorox Co	16,810	$2.475M	0.0%	$148.42	-0.3%	—	189054109
TMO	Thermo Fisher Scientific Inc	4,921	$2.449M	0.0%	$563.72	-4.2%	—	883556102
RF	Regions Financial Corp	112,657	$2.448M	0.0%	$20.15	+11.2%	—	7591EP100
CHD	Church & Dwight Co Inc	21,690	$2.388M	0.0%	$87.40	+21.1%	—	171340102
ZBRA	Zebra Technologies Corp	8,435	$2.383M	0.0%	$352.19	-3.0%	—	989207105
NTNX	Nutanix Inc	34,064	$2.378M	0.0%	$69.19	0.0%	—	67059N108
KHC	Kraft Heinz Co/The	77,021	$2.344M	0.0%	$32.82	-13.6%	—	500754106
IFF	International Flavors & Fragrances	29,344	$2.277M	0.0%	$89.01	-9.4%	—	459506101
FUTU	Futu Holdings Ltd	21,716	$2.223M	0.0%	$90.62	—	—	36118L106
CBOE	CBOE GLOBAL MKTS INC	9,384	$2.124M	0.0%	$161.22	+28.1%	—	12503M108
CMS	CMS Energy Corp	27,702	$2.08M	0.0%	$63.39	+7.3%	—	125896100
CNC	Centene Corp	33,321	$2.023M	0.0%	$73.72	-18.0%	—	15135B101
WRB	WR Berkley Corp	27,546	$1.961M	0.0%	$46.09	+29.6%	—	084423102
TDY	Teledyne Technologies Inc	3,869	$1.926M	0.0%	$494.63	0.0%	—	879360105
TSCO	Tractor Supply Co	34,416	$1.897M	0.0%	$52.61	+2.5%	—	892356106
JBL	Jabil Circuit Inc	13,731	$1.869M	0.0%	$126.12	+21.8%	—	466313103
MOH	Molina Healthcare Inc	5,650	$1.861M	0.0%	$373.77	-19.2%	—	60855R100
NKE	NIKE Inc	29,209	$1.855M	0.0%	$114.28	-37.0%	—	654106103
ALGN	Align Technology Inc	11,538	$1.833M	0.0%	$324.04	-39.4%	—	016255101
TILE	Interface Inc	91,327	$1.811M	0.0%	$14.73	+48.0%	—	458665304
PODD	Insulet Corp	6,757	$1.775M	0.0%	$204.40	+32.4%	—	45784P101
DHI	DR Horton Inc	13,903	$1.767M	0.0%	$111.76	+18.8%	—	23331A109
RY	Royal Bank of Canada	15,560	$1.752M	0.0%	$121.47	-3.1%	—	780087102
MTCH	Match Group Inc	55,124	$1.72M	0.0%	$34.16	-6.0%	—	57667L107
DG	Dollar General Corp	18,996	$1.67M	0.0%	$117.40	-36.7%	—	256677105
MKTX	MarketAxess Holdings Inc	7,481	$1.618M	0.0%	$206.23	0.0%	—	57060D108
SOLV	Solventum Corp	20,985	$1.595M	0.0%	$64.07	+16.2%	—	83444M101
DRI	Darden Restaurants Inc	7,554	$1.57M	0.0%	$188.66	0.0%	—	237194105
EXR	Extra Space Storage Inc	10,506	$1.56M	0.0%	$136.41	+6.5%	—	30225T102
NLY	Annaly Capital Management Inc	75,522	$1.534M	0.0%	$19.31	—	—	035710839
NEM	Newmont Corp	31,740	$1.533M	0.0%	$44.23	-2.2%	—	651639106
MNST	Monster Beverage Corp	26,044	$1.524M	0.0%	$52.12	0.0%	—	61174X109
URI	United Rentals Inc	2,431	$1.523M	0.0%	$440.12	+55.0%	—	911363109
MSCI	MSCI Inc	2,683	$1.518M	0.0%	$574.91	0.0%	—	55354G100
ROL	Rollins Inc	27,923	$1.509M	0.0%	$33.87	+46.7%	—	775711104
EG	Everest Group Ltd	4,111	$1.494M	0.0%	$365.85	-4.4%	—	G3223R108
OTEX	Open Text Corp	58,643	$1.48M	0.0%	$30.49	-12.9%	—	683715106
FICO	Fair Isaac Corp	802	$1.479M	0.0%	$590.47	+213.6%	—	303250104
TW	Tradeweb Markets Inc	9,959	$1.479M	0.0%	$109.07	+21.9%	—	892672106
CF	CF Industries Holdings Inc	18,816	$1.47M	0.0%	$69.99	+17.4%	—	125269100
FDS	Factset Research Systems Inc	3,152	$1.433M	0.0%	$406.30	+10.9%	—	303075105
NWSA	News Corp class A	52,383	$1.426M	0.0%	$25.74	+8.0%	—	65249B109
HOLX	Hologic Inc	21,647	$1.337M	0.0%	$73.38	-9.7%	—	436440101
NXST	Nexstar Broadcasting Group Inc	7,283	$1.305M	0.0%	$151.42	+2.4%	—	65336K103
ARRY	Array Technologies Inc	267,593	$1.303M	0.0%	$21.35	-69.8%	—	04271T100
CAG	ConAgra Foods Inc	48,705	$1.299M	0.0%	$29.04	-16.0%	—	205887102
VICI	VICI Properties Inc	39,171	$1.278M	0.0%	$29.30	-0.5%	—	925652109
BR	Broadridge Financial Solutions	5,198	$1.261M	0.0%	$180.02	+28.8%	—	11133T103
SJM	JM Smucker Co	10,609	$1.256M	0.0%	$116.19	-10.2%	—	832696405
TTC	Toro Co	16,795	$1.222M	0.0%	$79.05	0.0%	—	891092108
LVS	Las Vegas Sands Corp	31,411	$1.213M	0.0%	$48.09	-9.8%	—	517834107
MAR	Marriott International Inc / DE	5,082	$1.211M	0.0%	$205.55	+31.1%	—	571903202
EXPD	Expeditors International of Wa	9,922	$1.194M	0.0%	$102.53	+10.9%	—	302130109
ENPH	Enphase Energy Inc	18,703	$1.16M	0.0%	$124.80	-49.3%	—	29355A107
REG	Regency Centers Corp	15,655	$1.155M	0.0%	$63.14	+11.0%	—	758849103
CHRW	CH Robinson Worldwide Inc	10,861	$1.113M	0.0%	$88.67	+11.7%	—	12541W209
CPAY	Corpay Inc	3,150	$1.099M	0.0%	$288.82	+25.1%	—	219948106
JKHY	Jack Henry & Associates Inc	5,961	$1.089M	0.0%	$168.43	+2.4%	—	426281101
MANH	Manhattan Associates Inc	6,068	$1.05M	0.0%	$208.90	-0.3%	—	562750109
MGM	MGM Mirage	35,227	$1.045M	0.0%	$39.14	-14.2%	—	552953101
GGG	Graco Inc	12,472	$1.041M	0.0%	$78.60	+6.2%	—	384109104
POOL	Pool Corp	3,259	$1.037M	0.0%	$381.19	-12.4%	—	73278L105
WYNN	Wynn Resorts Ltd	12,400	$1.036M	0.0%	$90.80	-6.9%	—	983134107
NBIX	Neurocrine Biosciences Inc	9,333	$1.033M	0.0%	$127.68	-0.8%	—	64125C109
ODFL	Old Dominion Freight Line Inc	6,201	$1.026M	0.0%	$192.73	-6.3%	—	679580100
CDW	CDW Corp/DE	6,386	$1.023M	0.0%	$130.65	+37.2%	—	12514G108
AIZ	Assurant Inc	4,851	$1.018M	0.0%	$173.84	+18.5%	—	04621X108
RJF	Raymond James Financial Inc	7,301	$1.014M	0.0%	$117.84	+30.0%	—	754730109
EMN	Eastman Chemical Co	11,317	$997K	0.0%	$81.90	+10.4%	—	277432100
ABNB	Airbnb Inc	7,717	$921K	0.0%	$121.01	+10.7%	—	009066101
TAP	Molson Coors Beverage Co	14,994	$913K	0.0%	$55.69	0.0%	—	60871R209
HWM	Howmet Aerospace Inc	7,000	$908K	0.0%	$71.13	+78.2%	—	443201108
WIX	Wix.com Ltd	5,517	$901K	0.0%	$207.73	0.0%	—	M98068105
CPB	The Campbel's Company	22,406	$894K	0.0%	$41.20	-8.1%	—	134429109
IDXX	IDEXX Laboratories Inc	2,115	$888K	0.0%	$486.98	-10.8%	—	45168D104
WST	West Pharmaceutical Services I	3,822	$856K	0.0%	$345.18	-20.4%	—	955306105
ADM	Archer-Daniels-Midland Co	17,616	$846K	0.0%	$57.84	-19.1%	—	039483102
AFG	American Financial Group Inc	6,377	$837K	0.0%	$116.95	+3.4%	—	025932104
PSTG	Pure Storage Inc	18,017	$797K	0.0%	$55.69	+8.3%	—	74624M102
FOX	Fox Corp	15,019	$792K	0.0%	$36.82	+33.7%	—	35137L204
PEG	Public Service Enterprise Group Inc	9,563	$787K	0.0%	$66.37	+22.0%	—	744573106
MAN	Manpower Group Inc	13,568	$785K	0.0%	$71.81	-19.1%	—	56418H100
QRVO	Qorvo Inc	10,616	$769K	0.0%	$95.56	-20.3%	—	74736K101
ZM	Zoom Communications Inc	9,591	$708K	0.0%	$77.27	+3.1%	—	98980L101
EPAM	EPAM Systems Inc	3,531	$596K	0.0%	$275.03	-19.8%	—	29414B104
NI	NiSource Inc	13,929	$558K	0.0%	$37.65	0.0%	—	65473P105
TRI	Thomson Reuters Corp	3,084	$533K	0.0%	$131.50	+26.7%	—	884903808
HRL	Hormel Foods Corp	16,115	$499K	0.0%	$28.75	0.0%	—	440452100
DINO	HF Sinclair Corp	14,764	$485K	0.0%	$45.82	-26.9%	—	403949100
SMCI	Super Micro Computer Inc	9,177	$314K	0.0%	$36.35	+4.4%	—	86800U302
MRP	Millrose Properties Inc	10,248	$272K	0.0%	$26.54	—	—	601137102
MSTR	MicroStrategy Inc	901	$259K	0.0%	$174.55	+81.9%	—	594972408
TU	Coinbase Global Inc	1,144	$197K	0.0%	$14.67	0.0%	—	87971M103
TTD	Trade Desk Inc/The	2,917	$160K	0.0%	$68.90	+31.3%	—	88339J105