PFA Pension, Forsikringsaktieselskab Diversified Active

Location: Copenhagen, Denmark

CIK: 0001730073 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 2, 2026

Total Value: $35.25B (100.0% shares, 0.0% debt)

Holdings (373)

NVDA NVIDIA CORPORATION COM 7.5%

Value $2.636B Shares 14,055,504 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC COM 6.7%

Value $2.359B Shares 8,639,269 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP COM 5.7%

Value $2.017B Shares 4,136,781 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC COM 3.5%

Value $1.241B Shares 5,335,078 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value $1.096B Shares 3,493,036 Est. Cost $285.60 Unrealized 0.0%

AVGO BROADCOM INC COM 2.6%

Value $925M Shares 2,643,583 Est. Cost $357.00 Unrealized 0.0%

GOOG ALPHABET INC CAP STK CL C 2.5%

Value $870M Shares 2,765,161 Est. Cost $286.33 Unrealized 0.0%

META META PLATFORMS INC CL A 2.3%

Value $814M Shares 1,222,304 Est. Cost $667.32 Unrealized 0.0%

TSLA TESLA INC COM 2.1%

Value $748M Shares 1,646,202 Est. Cost $443.29 Unrealized 0.0%

LLY ELI LILLY & CO COM 1.4%

Value $496M Shares 459,648 Est. Cost $955.55 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. COM 1.3%

Value $475M Shares 1,467,182 Est. Cost $309.53 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $354M Shares 701,935 Est. Cost $497.53 Unrealized 0.0%

V VISA INC COM CL A 1.0%

Value $346M Shares 978,377 Est. Cost $340.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $308M Shares 1,488,275 Est. Cost $197.01 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 0.8%

Value $289M Shares 501,113 Est. Cost $558.95 Unrealized 0.0%

WMT WALMART INC COM 0.8%

Value $281M Shares 2,508,361 Est. Cost $107.20 Unrealized 0.0%

ABBV ABBVIE INC COM 0.7%

Value $242M Shares 1,053,486 Est. Cost $227.54 Unrealized 0.0%

NFLX NETFLIX INC COM 0.6%

Value $223M Shares 2,379,300 Est. Cost $107.81 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $222M Shares 1,228,394 Est. Cost $181.03 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.6%

Value $220M Shares 2,845,585 Est. Cost $73.79 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $216M Shares 1,002,630 Est. Cost $224.60 Unrealized 0.0%

BAC BANK AMERICA CORP COM 0.6%

Value $214M Shares 3,873,719 Est. Cost $52.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.6%

Value $213M Shares 246,476 Est. Cost $905.73 Unrealized 0.0%

GE GE AEROSPACE COM NEW 0.6%

Value $203M Shares 650,761 Est. Cost $300.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO COM 0.6%

Value $203M Shares 1,408,072 Est. Cost $147.17 Unrealized 0.0%

MU MICRON TECHNOLOGY INC COM 0.5%

Value $185M Shares 631,263 Est. Cost $229.35 Unrealized 0.0%

ORCL ORACLE CORP COM 0.5%

Value $182M Shares 924,788 Est. Cost $238.05 Unrealized 0.0%

KO COCA COLA CO COM 0.5%

Value $179M Shares 2,556,966 Est. Cost $69.40 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $177M Shares 585,191 Est. Cost $298.78 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 0.5%

Value $174M Shares 1,841,278 Est. Cost $86.63 Unrealized 0.0%

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $173M Shares 993,955 Est. Cost $155.36 Unrealized 0.0%

HD HOME DEPOT INC COM 0.5%

Value $172M Shares 497,833 Est. Cost $364.59 Unrealized 0.0%

LIN LINDE PLC SHS 0.5%

Value $170M Shares 397,080 Est. Cost $427.28 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $168M Shares 190,074 Est. Cost $813.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $167M Shares 446,846 Est. Cost $356.97 Unrealized 0.0%

MRK MERCK & CO INC COM 0.5%

Value $161M Shares 1,520,446 Est. Cost $93.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $157M Shares 473,131 Est. Cost $337.21 Unrealized 0.0%

DIS DISNEY WALT CO COM 0.4%

Value $157M Shares 1,366,883 Est. Cost $109.53 Unrealized 0.0%

CRM SALESFORCE INC COM 0.4%

Value $147M Shares 551,791 Est. Cost $248.17 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.4%

Value $142M Shares 1,208,483 Est. Cost $103.64 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN COM 0.4%

Value $140M Shares 538,033 Est. Cost $264.83 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.4%

Value $139M Shares 450,051 Est. Cost $305.09 Unrealized 0.0%

COF CAPITAL ONE FINL CORP COM 0.4%

Value $132M Shares 539,568 Est. Cost $222.19 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value $129M Shares 221,065 Est. Cost $565.16 Unrealized 0.0%

SPGI S&P GLOBAL INC COM 0.4%

Value $127M Shares 241,181 Est. Cost $494.21 Unrealized 0.0%

T AT&T INC COM 0.4%

Value $126M Shares 5,080,607 Est. Cost $25.29 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.4%

Value $124M Shares 716,024 Est. Cost $170.79 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $124M Shares 587,226 Est. Cost $192.78 Unrealized 0.0%

AMAT APPLIED MATLS INC COM 0.3%

Value $121M Shares 465,327 Est. Cost $239.49 Unrealized 0.0%

EXC EXELON CORP COM 0.3%

Value $120M Shares 2,726,517 Est. Cost $45.46 Unrealized 0.0%

KLAC KLA CORP COM NEW 0.3%

Value $120M Shares 96,183 Est. Cost $1171.91 Unrealized 0.0%

BKR BAKER HUGHES COMPANY CL A 0.3%

Value $119M Shares 2,583,599 Est. Cost $47.34 Unrealized 0.0%

PEP PEPSICO INC COM 0.3%

Value $118M Shares 820,851 Est. Cost $145.91 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $118M Shares 2,903,925 Est. Cost $40.48 Unrealized 0.0%

ABT ABBOTT LABS COM 0.3%

Value $117M Shares 926,853 Est. Cost $127.30 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.3%

Value $116M Shares 646,765 Est. Cost $166.47 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COM 0.3%

Value $114M Shares 1,141,023 Est. Cost $98.79 Unrealized 0.0%

ECL ECOLAB INC COM 0.3%

Value $113M Shares 428,338 Est. Cost $265.71 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $113M Shares 418,624 Est. Cost $254.06 Unrealized 0.0%

AMGN AMGEN INC COM 0.3%

Value $113M Shares 342,594 Est. Cost $315.95 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP COM 0.3%

Value $113M Shares 1,119,170 Est. Cost $94.74 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $111M Shares 193,596 Est. Cost $532.37 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.3%

Value $111M Shares 381,134 Est. Cost $272.20 Unrealized 0.0%

ATO ATMOS ENERGY CORP COM 0.3%

Value $108M Shares 639,039 Est. Cost $172.31 Unrealized 0.0%

UNP UNION PAC CORP COM 0.3%

Value $107M Shares 459,702 Est. Cost $227.32 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC COM 0.3%

Value $106M Shares 19,488 Est. Cost $5137.84 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value $105M Shares 1,306,466 Est. Cost $82.50 Unrealized 0.0%

INTU INTUIT COM 0.3%

Value $105M Shares 156,731 Est. Cost $660.69 Unrealized 0.0%

TJX TJX COS INC NEW COM 0.3%

Value $105M Shares 672,805 Est. Cost $147.70 Unrealized 0.0%

PH PARKER-HANNIFIN CORP COM 0.3%

Value $104M Shares 117,054 Est. Cost $817.77 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.3%

Value $104M Shares 467,786 Est. Cost $212.55 Unrealized 0.0%

PGR PROGRESSIVE CORP COM 0.3%

Value $103M Shares 449,046 Est. Cost $212.34 Unrealized 0.0%

GILD GILEAD SCIENCES INC COM 0.3%

Value $102M Shares 826,930 Est. Cost $120.88 Unrealized 0.0%

NI NISOURCE INC COM 0.3%

Value $101M Shares 2,401,071 Est. Cost $42.62 Unrealized 0.0%

APP APPLOVIN CORP COM CL A 0.3%

Value $99.67M Shares 143,675 Est. Cost $630.10 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 0.3%

Value $99.01M Shares 3,303,535 Est. Cost $28.53 Unrealized 0.0%

NEM NEWMONT CORP COM 0.3%

Value $98.22M Shares 964,309 Est. Cost $90.20 Unrealized 0.0%

ETN EATON CORP PLC SHS 0.3%

Value $97.99M Shares 305,394 Est. Cost $354.39 Unrealized 0.0%

PLD PROLOGIS INC. COM 0.3%

Value $97.58M Shares 756,402 Est. Cost $123.86 Unrealized 0.0%

HAL HALLIBURTON CO COM 0.3%

Value $97.18M Shares 3,410,943 Est. Cost $26.29 Unrealized 0.0%

GEV GE VERNOVA INC COM 0.3%

Value $96.99M Shares 147,028 Est. Cost $609.04 Unrealized 0.0%

CMI CUMMINS INC COM 0.3%

Value $96.5M Shares 187,880 Est. Cost $466.32 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $96.36M Shares 1,173,454 Est. Cost $90.05 Unrealized 0.0%

INTC INTEL CORP COM 0.3%

Value $95.42M Shares 2,558,070 Est. Cost $37.76 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 0.3%

Value $95M Shares 812,884 Est. Cost $110.50 Unrealized 0.0%

SYK STRYKER CORPORATION COM 0.3%

Value $94.02M Shares 265,498 Est. Cost $363.46 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.3%

Value $92.96M Shares 473,410 Est. Cost $195.03 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.3%

Value $92.86M Shares 1,127,884 Est. Cost $70.40 Unrealized 0.0%

BLK BLACKROCK INC COM 0.3%

Value $92.52M Shares 85,403 Est. Cost $1089.41 Unrealized 0.0%

NOW SERVICENOW INC COM 0.3%

Value $90.67M Shares 587,881 Est. Cost $171.54 Unrealized 0.0%

TDG TRANSDIGM GROUP INC COM 0.3%

Value $89.98M Shares 68,351 Est. Cost $1310.75 Unrealized 0.0%

APH AMPHENOL CORP NEW CL A 0.3%

Value $89.82M Shares 659,440 Est. Cost $133.54 Unrealized 0.0%

BAP CREDICORP LTD COM 0.3%

Value $89.75M Shares 309,496 Est. Cost $264.77 Unrealized 0.0%

BA BOEING CO COM 0.3%

Value $89.37M Shares 409,008 Est. Cost $205.66 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $88.94M Shares 926,379 Est. Cost $98.04 Unrealized 0.0%

VICI VICI PPTYS INC COM 0.3%

Value $88.67M Shares 3,128,896 Est. Cost $29.30 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.2%

Value $88M Shares 910,421 Est. Cost $97.14 Unrealized 0.0%

MCO MOODYS CORP COM 0.2%

Value $86.93M Shares 168,551 Est. Cost $487.35 Unrealized 0.0%

HWM HOWMET AEROSPACE INC COM 0.2%

Value $86.31M Shares 415,312 Est. Cost $199.00 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%

Value $84.57M Shares 1,005,161 Est. Cost $74.65 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL COM 0.2%

Value $84.49M Shares 1,002,177 Est. Cost $76.31 Unrealized 0.0%

ADBE ADOBE INC COM 0.2%

Value $84.27M Shares 239,065 Est. Cost $340.09 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.2%

Value $84.2M Shares 480,013 Est. Cost $170.73 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $83.95M Shares 1,548,577 Est. Cost $47.53 Unrealized 0.0%

WAB WABTEC COM 0.2%

Value $83.51M Shares 385,375 Est. Cost $205.33 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 0.2%

Value $82.78M Shares 301,214 Est. Cost $250.62 Unrealized 0.0%

RSG REPUBLIC SVCS INC COM 0.2%

Value $82.75M Shares 385,446 Est. Cost $214.59 Unrealized 0.0%

MET METLIFE INC COM 0.2%

Value $81.49M Shares 1,021,488 Est. Cost $78.93 Unrealized 0.0%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $81.39M Shares 614,577 Est. Cost $137.66 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%

Value $81.04M Shares 496,709 Est. Cost $156.20 Unrealized 0.0%

CTVA CORTEVA INC COM 0.2%

Value $77.34M Shares 1,148,027 Est. Cost $64.54 Unrealized 0.0%

PFE PFIZER INC COM 0.2%

Value $76.83M Shares 3,074,543 Est. Cost $25.03 Unrealized 0.0%

LOW LOWES COS INC COM 0.2%

Value $76.76M Shares 315,651 Est. Cost $239.83 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.2%

Value $75.92M Shares 669,560 Est. Cost $116.54 Unrealized 0.0%

CTAS CINTAS CORP COM 0.2%

Value $75.6M Shares 397,141 Est. Cost $188.13 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $75.3M Shares 257,550 Est. Cost $280.61 Unrealized 0.0%

PKG PACKAGING CORP AMER COM 0.2%

Value $75.28M Shares 361,467 Est. Cost $202.35 Unrealized 0.0%

DE DEERE & CO COM 0.2%

Value $75.23M Shares 160,082 Est. Cost $467.69 Unrealized 0.0%

TMUS T-MOBILE US INC COM 0.2%

Value $74.21M Shares 364,122 Est. Cost $211.32 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.2%

Value $73.25M Shares 350,292 Est. Cost $204.09 Unrealized 0.0%

CME CME GROUP INC COM 0.2%

Value $72.87M Shares 264,193 Est. Cost $270.74 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $72.76M Shares 388,354 Est. Cost $186.43 Unrealized 0.0%

AMP AMERIPRISE FINL INC COM 0.2%

Value $72.05M Shares 145,711 Est. Cost $473.82 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $71.86M Shares 92,850 Est. Cost $678.68 Unrealized 0.0%

CB CHUBB LIMITED COM 0.2%

Value $70.82M Shares 225,429 Est. Cost $292.40 Unrealized 0.0%

CBRE CBRE GROUP INC CL A 0.2%

Value $70.59M Shares 432,245 Est. Cost $157.23 Unrealized 0.0%

SNA SNAP ON INC COM 0.2%

Value $69.75M Shares 199,478 Est. Cost $340.47 Unrealized 0.0%

MCK MCKESSON CORP COM 0.2%

Value $69.67M Shares 84,216 Est. Cost $815.57 Unrealized 0.0%

DHR DANAHER CORPORATION COM 0.2%

Value $69.55M Shares 301,497 Est. Cost $219.54 Unrealized 0.0%

EQIX EQUINIX INC COM 0.2%

Value $68.95M Shares 89,575 Est. Cost $781.19 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC SHS 0.2%

Value $68.5M Shares 174,866 Est. Cost $413.59 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $68.32M Shares 365,622 Est. Cost $201.75 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $68.18M Shares 1,243,960 Est. Cost $57.06 Unrealized 0.0%

ACM AECOM COM 0.2%

Value $67.55M Shares 696,999 Est. Cost $117.24 Unrealized 0.0%

FOXA FOX CORP CL A COM 0.2%

Value $67.47M Shares 915,433 Est. Cost $65.34 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.2%

Value $67.13M Shares 485,961 Est. Cost $130.74 Unrealized 0.0%

FDX FEDEX CORP COM 0.2%

Value $67.1M Shares 230,542 Est. Cost $261.56 Unrealized 0.0%

PPG PPG INDS INC COM 0.2%

Value $66.61M Shares 642,459 Est. Cost $100.11 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC COM 0.2%

Value $65.96M Shares 439,364 Est. Cost $135.64 Unrealized 0.0%

ADSK AUTODESK INC COM 0.2%

Value $65.86M Shares 219,874 Est. Cost $302.56 Unrealized 0.0%

HUBB HUBBELL INC COM 0.2%

Value $65.57M Shares 146,809 Est. Cost $437.22 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%

Value $65.34M Shares 187,317 Est. Cost $336.70 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.2%

Value $65.3M Shares 289,491 Est. Cost $237.95 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.2%

Value $65.23M Shares 921,372 Est. Cost $72.74 Unrealized 0.0%

MMM 3M CO COM 0.2%

Value $65.01M Shares 403,354 Est. Cost $163.18 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 0.2%

Value $64.92M Shares 32,126 Est. Cost $2100.46 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC COM 0.2%

Value $64.64M Shares 397,662 Est. Cost $160.93 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $64.45M Shares 135,495 Est. Cost $509.22 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $64.06M Shares 196,408 Est. Cost $334.11 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.2%

Value $63.7M Shares 2,765,917 Est. Cost $23.03 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $62.92M Shares 406,540 Est. Cost $151.46 Unrealized 0.0%

EME EMCOR GROUP INC COM 0.2%

Value $62.11M Shares 100,608 Est. Cost $647.50 Unrealized 0.0%

HCA HCA HEALTHCARE INC COM 0.2%

Value $62.04M Shares 131,093 Est. Cost $463.73 Unrealized 0.0%

PCAR PACCAR INC COM 0.2%

Value $61.55M Shares 554,694 Est. Cost $101.22 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $61.34M Shares 135,188 Est. Cost $431.03 Unrealized 0.0%

RS RELIANCE INC COM 0.2%

Value $61.32M Shares 210,344 Est. Cost $280.97 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $61.07M Shares 589,284 Est. Cost $102.19 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.2%

Value $60.92M Shares 142,075 Est. Cost $439.27 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value $60.29M Shares 168,824 Est. Cost $363.20 Unrealized 0.0%

URI UNITED RENTALS INC COM 0.2%

Value $59.89M Shares 73,288 Est. Cost $867.08 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.2%

Value $59.79M Shares 701,341 Est. Cost $84.06 Unrealized 0.0%

FAST FASTENAL CO COM 0.2%

Value $59.19M Shares 1,448,338 Est. Cost $42.03 Unrealized 0.0%

COR CENCORA INC COM 0.2%

Value $59.15M Shares 173,936 Est. Cost $340.62 Unrealized 0.0%

CVS CVS HEALTH CORP COM 0.2%

Value $57.58M Shares 721,071 Est. Cost $78.67 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value $56.98M Shares 622,889 Est. Cost $97.70 Unrealized 0.0%

ABNB AIRBNB INC COM CL A 0.2%

Value $56.91M Shares 415,665 Est. Cost $124.53 Unrealized 0.0%

REG REGENCY CTRS CORP COM 0.2%

Value $56.48M Shares 811,551 Est. Cost $69.47 Unrealized 0.0%

AME AMETEK INC COM 0.2%

Value $56.41M Shares 272,484 Est. Cost $194.36 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 0.2%

Value $55.56M Shares 268,123 Est. Cost $187.72 Unrealized 0.0%

RPM RPM INTL INC COM 0.2%

Value $54.31M Shares 516,915 Est. Cost $108.25 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.2%

Value $53.34M Shares 660,780 Est. Cost $75.76 Unrealized 0.0%

SYY SYSCO CORP COM 0.1%

Value $52.67M Shares 709,871 Est. Cost $75.50 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $52.57M Shares 186,634 Est. Cost $281.58 Unrealized 0.0%

CI THE CIGNA GROUP COM 0.1%

Value $52.53M Shares 189,982 Est. Cost $279.23 Unrealized 0.0%

SNPS SYNOPSYS INC COM 0.1%

Value $52.12M Shares 109,852 Est. Cost $444.23 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $52.05M Shares 294,532 Est. Cost $180.30 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $51.74M Shares 519,258 Est. Cost $92.75 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $51.68M Shares 874,450 Est. Cost $64.84 Unrealized 0.0%

ZTS ZOETIS INC CL A 0.1%

Value $50.01M Shares 395,623 Est. Cost $130.26 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $49.95M Shares 86,610 Est. Cost $625.13 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $49.31M Shares 280,053 Est. Cost $151.55 Unrealized 0.0%

EQH EQUITABLE HLDGS INC COM 0.1%

Value $49.21M Shares 1,023,485 Est. Cost $47.25 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $49.06M Shares 557,404 Est. Cost $89.25 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $48.81M Shares 480,525 Est. Cost $108.41 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.1%

Value $48.67M Shares 1,039,911 Est. Cost $45.79 Unrealized 0.0%

NUE NUCOR CORP COM 0.1%

Value $48.62M Shares 294,996 Est. Cost $149.77 Unrealized 0.0%

DASH DOORDASH INC CL A 0.1%

Value $47.08M Shares 206,363 Est. Cost $234.56 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.1%

Value $47.02M Shares 308,976 Est. Cost $147.67 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $46.83M Shares 543,261 Est. Cost $82.07 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $46.45M Shares 147,191 Est. Cost $326.31 Unrealized 0.0%

BRO BROWN & BROWN INC COM 0.1%

Value $46.23M Shares 576,240 Est. Cost $83.36 Unrealized 0.0%

RMD RESMED INC COM 0.1%

Value $45.79M Shares 188,393 Est. Cost $255.44 Unrealized 0.0%

FTNT FORTINET INC COM 0.1%

Value $44.43M Shares 553,188 Est. Cost $82.94 Unrealized 0.0%

NTAP NETAPP INC COM 0.1%

Value $44.31M Shares 408,696 Est. Cost $113.62 Unrealized 0.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $44.13M Shares 191,555 Est. Cost $231.27 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%

Value $43.59M Shares 1,118,023 Est. Cost $38.13 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%

Value $43.39M Shares 520,754 Est. Cost $77.91 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value $43.19M Shares 705,803 Est. Cost $64.91 Unrealized 0.0%

SEIC SEI INVTS CO COM 0.1%

Value $43.19M Shares 519,312 Est. Cost $81.71 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.1%

Value $43.1M Shares 198,663 Est. Cost $227.21 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $42.12M Shares 364,797 Est. Cost $130.05 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $41.79M Shares 146,615 Est. Cost $246.88 Unrealized 0.0%

GDDY GODADDY INC CL A 0.1%

Value $41.38M Shares 328,182 Est. Cost $129.40 Unrealized 0.0%

LPLA LPL FINL HLDGS INC COM 0.1%

Value $41.32M Shares 114,846 Est. Cost $353.69 Unrealized 0.0%

KR KROGER CO COM 0.1%

Value $40.89M Shares 652,323 Est. Cost $65.22 Unrealized 0.0%

PHM PULTE GROUP INC COM 0.1%

Value $40.74M Shares 344,863 Est. Cost $122.44 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $40.45M Shares 276,970 Est. Cost $132.57 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $40.39M Shares 465,564 Est. Cost $87.46 Unrealized 0.0%

TGT TARGET CORP COM 0.1%

Value $40.01M Shares 410,640 Est. Cost $91.63 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $39.93M Shares 776,626 Est. Cost $43.31 Unrealized 0.0%

EMN EASTMAN CHEM CO COM 0.1%

Value $39.83M Shares 619,098 Est. Cost $60.99 Unrealized 0.0%

STLD STEEL DYNAMICS INC COM 0.1%

Value $39.73M Shares 232,286 Est. Cost $158.36 Unrealized 0.0%

JBL JABIL INC COM 0.1%

Value $39.52M Shares 170,642 Est. Cost $213.29 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $39.23M Shares 306,667 Est. Cost $140.75 Unrealized 0.0%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $38.61M Shares 173,898 Est. Cost $244.09 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%

Value $38.59M Shares 238,248 Est. Cost $147.32 Unrealized 0.0%

EBAY EBAY INC. COM 0.1%

Value $38.54M Shares 442,456 Est. Cost $86.37 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $37.62M Shares 26,600 Est. Cost $1396.48 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $37M Shares 93,989 Est. Cost $375.21 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $36.76M Shares 1,270,160 Est. Cost $23.37 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.1%

Value $36.36M Shares 658,250 Est. Cost $54.76 Unrealized 0.0%

AIZ ASSURANT INC COM 0.1%

Value $36.19M Shares 149,485 Est. Cost $222.81 Unrealized 0.0%

XYZ BLOCK INC CL A 0.1%

Value $36.19M Shares 552,182 Est. Cost $68.98 Unrealized 0.0%

PINS PINTEREST INC CL A 0.1%

Value $34.25M Shares 1,315,923 Est. Cost $28.79 Unrealized 0.0%

VRSN VERISIGN INC COM 0.1%

Value $34.23M Shares 139,193 Est. Cost $250.80 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value $34.06M Shares 394,643 Est. Cost $84.17 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.1%

Value $33.99M Shares 49,811 Est. Cost $681.02 Unrealized 0.0%

CF CF INDS HLDGS INC COM 0.1%

Value $33.41M Shares 434,310 Est. Cost $81.93 Unrealized 0.0%

DHI D R HORTON INC COM 0.1%

Value $33.26M Shares 228,516 Est. Cost $152.01 Unrealized 0.0%

CINF CINCINNATI FINL CORP COM 0.1%

Value $32.69M Shares 198,196 Est. Cost $161.22 Unrealized 0.0%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $32.21M Shares 196,012 Est. Cost $173.58 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION CL A 0.1%

Value $31.99M Shares 196,343 Est. Cost $156.92 Unrealized 0.0%

HPQ HP INC COM 0.1%

Value $31.9M Shares 1,392,976 Est. Cost $25.25 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $31.86M Shares 860,071 Est. Cost $36.17 Unrealized 0.0%

FFIV F5 INC COM 0.1%

Value $31.52M Shares 121,515 Est. Cost $269.03 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.1%

Value $31.34M Shares 1,099,592 Est. Cost $28.50 Unrealized —

NRG NRG ENERGY INC COM NEW 0.1%

Value $30.83M Shares 192,165 Est. Cost $165.30 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $29.64M Shares 282,170 Est. Cost $93.73 Unrealized 0.0%

NET CLOUDFLARE INC CL A COM 0.1%

Value $29.26M Shares 146,565 Est. Cost $211.53 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $28.93M Shares 31,314 Est. Cost $960.73 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $28.15M Shares 150,686 Est. Cost $179.99 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD ORD 0.1%

Value $27.3M Shares 282,480 Est. Cost $91.50 Unrealized 0.0%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $26.75M Shares 115,514 Est. Cost $297.98 Unrealized 0.0%

WSM WILLIAMS SONOMA INC COM 0.1%

Value $26.34M Shares 145,209 Est. Cost $187.24 Unrealized 0.0%

SE SEA LTD SPONSORD ADS 0.1%

Value $26.28M Shares 204,772 Est. Cost $128.35 Unrealized —

CNC CENTENE CORP DEL COM 0.1%

Value $25.63M Shares 621,979 Est. Cost $37.43 Unrealized 0.0%

F FORD MTR CO COM 0.1%

Value $25.24M Shares 1,907,458 Est. Cost $12.83 Unrealized 0.0%

BG BUNGE GLOBAL SA COM SHS 0.1%

Value $25.21M Shares 281,097 Est. Cost $91.86 Unrealized 0.0%

CCL CARNIVAL CORP UNIT 99/99/9999 0.1%

Value $25.03M Shares 812,035 Est. Cost $27.88 Unrealized 0.0%

DOV DOVER CORP COM 0.1%

Value $24.82M Shares 125,475 Est. Cost $181.83 Unrealized 0.0%

ULTA ULTA BEAUTY INC COM 0.1%

Value $24.53M Shares 40,425 Est. Cost $549.70 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%

Value $23.88M Shares 85,267 Est. Cost $258.92 Unrealized 0.0%

CVNA CARVANA CO CL A 0.1%

Value $23.69M Shares 55,140 Est. Cost $371.73 Unrealized 0.0%

DXCM DEXCOM INC COM 0.1%

Value $23.17M Shares 345,482 Est. Cost $64.65 Unrealized 0.0%

AXON AXON ENTERPRISE INC COM 0.1%

Value $23.15M Shares 40,456 Est. Cost $620.52 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.1%

Value $22.85M Shares 288,069 Est. Cost $80.29 Unrealized 0.0%

DDOG DATADOG INC CL A COM 0.1%

Value $22.84M Shares 166,138 Est. Cost $158.02 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.1%

Value $22.64M Shares 12,966 Est. Cost $1721.38 Unrealized 0.0%

MSCI MSCI INC COM 0.1%

Value $20.45M Shares 35,129 Est. Cost $559.99 Unrealized 0.0%

TPR TAPESTRY INC COM 0.1%

Value $20.34M Shares 157,048 Est. Cost $114.03 Unrealized 0.0%

FISV FISERV INC COM 0.1%

Value $19.92M Shares 294,990 Est. Cost $83.87 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%

Value $19.92M Shares 80,731 Est. Cost $267.42 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $19.28M Shares 87,646 Est. Cost $213.68 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.1%

Value $19.03M Shares 239,220 Est. Cost $79.69 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $18.95M Shares 713,383 Est. Cost $27.87 Unrealized 0.0%

KKR KKR & CO INC COM 0.1%

Value $18.67M Shares 145,125 Est. Cost $124.29 Unrealized 0.0%

FIX COMFORT SYS USA INC COM 0.1%

Value $18.55M Shares 19,594 Est. Cost $922.99 Unrealized 0.0%

MTB M & T BK CORP COM 0.1%

Value $17.7M Shares 86,939 Est. Cost $190.09 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%

Value $17.47M Shares 268,840 Est. Cost $66.89 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value $17.35M Shares 258,339 Est. Cost $65.64 Unrealized 0.0%

TER TERADYNE INC COM 0.0%

Value $17.32M Shares 88,065 Est. Cost $171.50 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $17.14M Shares 316,012 Est. Cost $51.30 Unrealized 0.0%

TXT TEXTRON INC COM 0.0%

Value $16.99M Shares 192,309 Est. Cost $83.66 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%

Value $16.81M Shares 698,546 Est. Cost $23.44 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $16.51M Shares 64,852 Est. Cost $248.74 Unrealized 0.0%

KVUE KENVUE INC COM 0.0%

Value $16.36M Shares 944,278 Est. Cost $16.26 Unrealized 0.0%

CDW CDW CORP COM 0.0%

Value $16.27M Shares 117,595 Est. Cost $147.03 Unrealized 0.0%

IT GARTNER INC COM 0.0%

Value $16.11M Shares 63,296 Est. Cost $240.69 Unrealized 0.0%

FLEX FLEX LTD ORD 0.0%

Value $15.94M Shares 258,421 Est. Cost $61.77 Unrealized 0.0%

DT DYNATRACE INC COM NEW 0.0%

Value $15.55M Shares 352,546 Est. Cost $46.61 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $15.34M Shares 75,060 Est. Cost $201.71 Unrealized 0.0%

HSY HERSHEY CO COM 0.0%

Value $15.18M Shares 83,307 Est. Cost $182.10 Unrealized 0.0%

MDB MONGODB INC CL A 0.0%

Value $15.1M Shares 35,840 Est. Cost $363.83 Unrealized 0.0%

TWLO TWILIO INC CL A 0.0%

Value $14.6M Shares 101,306 Est. Cost $123.87 Unrealized 0.0%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $14.28M Shares 170,006 Est. Cost $84.91 Unrealized 0.0%

DOCU DOCUSIGN INC COM 0.0%

Value $14.28M Shares 206,646 Est. Cost $69.15 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $14.17M Shares 67,260 Est. Cost $181.15 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $14.06M Shares 35,405 Est. Cost $442.56 Unrealized 0.0%

CPAY CORPAY INC COM SHS 0.0%

Value $13.83M Shares 45,328 Est. Cost $290.32 Unrealized 0.0%

GLW CORNING INC COM 0.0%

Value $13.52M Shares 152,177 Est. Cost $85.98 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $13.22M Shares 97,346 Est. Cost $111.51 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $13.18M Shares 720,521 Est. Cost $16.93 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 0.0%

Value $13.13M Shares 49,665 Est. Cost $252.20 Unrealized 0.0%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $13.04M Shares 342,137 Est. Cost $44.33 Unrealized 0.0%

RDDT REDDIT INC CL A 0.0%

Value $12.74M Shares 54,606 Est. Cost $210.30 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $12.73M Shares 147,818 Est. Cost $79.68 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $12.46M Shares 19,726 Est. Cost $621.36 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%

Value $12.19M Shares 84,100 Est. Cost $153.78 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $12.18M Shares 88,356 Est. Cost $133.59 Unrealized 0.0%

LEN LENNAR CORP CL A 0.0%

Value $11.96M Shares 115,109 Est. Cost $120.70 Unrealized 0.0%

VMC VULCAN MATLS CO COM 0.0%

Value $11.09M Shares 38,387 Est. Cost $293.14 Unrealized 0.0%

HUBS HUBSPOT INC COM 0.0%

Value $11.03M Shares 27,178 Est. Cost $414.24 Unrealized 0.0%

PSTG PURE STORAGE INC CL A 0.0%

Value $10.95M Shares 161,500 Est. Cost $83.54 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $10.91M Shares 168,723 Est. Cost $61.35 Unrealized 0.0%

PODD INSULET CORP COM 0.0%

Value $10.9M Shares 37,992 Est. Cost $312.66 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $10.78M Shares 165,571 Est. Cost $61.19 Unrealized 0.0%

APTV APTIV PLC COM SHS 0.0%

Value $10.66M Shares 138,566 Est. Cost $80.28 Unrealized 0.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $10.6M Shares 47,196 Est. Cost $265.35 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $10.14M Shares 146,221 Est. Cost $62.45 Unrealized 0.0%

H HYATT HOTELS CORP COM CL A 0.0%

Value $9.968M Shares 60,939 Est. Cost $153.12 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $9.798M Shares 240,864 Est. Cost $37.39 Unrealized 0.0%

PTC PTC INC COM 0.0%

Value $9.739M Shares 55,524 Est. Cost $185.83 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $9.08M Shares 185,836 Est. Cost $47.08 Unrealized 0.0%

HUM HUMANA INC COM 0.0%

Value $9.013M Shares 34,792 Est. Cost $261.32 Unrealized 0.0%

INSM INSMED INC COM PAR $.01 0.0%

Value $8.414M Shares 48,330 Est. Cost $182.48 Unrealized 0.0%

HEI HEICO CORP NEW COM 0.0%

Value $8.395M Shares 25,574 Est. Cost $315.99 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $8.376M Shares 52,181 Est. Cost $176.93 Unrealized 0.0%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $8.104M Shares 106,844 Est. Cost $71.97 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $7.761M Shares 59,184 Est. Cost $133.18 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $7.679M Shares 35,314 Est. Cost $224.90 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $7.364M Shares 361,667 Est. Cost $20.57 Unrealized 0.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $7.352M Shares 29,051 Est. Cost $265.14 Unrealized 0.0%

WELL WELLTOWER INC COM 0.0%

Value $7.351M Shares 39,099 Est. Cost $186.47 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $7.168M Shares 27,376 Est. Cost $264.22 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $6.711M Shares 55,487 Est. Cost $114.81 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $6.595M Shares 35,650 Est. Cost $179.77 Unrealized 0.0%

WSO WATSCO INC COM 0.0%

Value $6.528M Shares 19,031 Est. Cost $357.07 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $6.437M Shares 1,269,597 Est. Cost $5.53 Unrealized 0.0%

GSK GSK PLC SPONSORED ADR 0.0%

Value $6.385M Shares 129,513 Est. Cost $49.30 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $6.38M Shares 241,763 Est. Cost $26.23 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%

Value $6.179M Shares 141,532 Est. Cost $44.45 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $6.161M Shares 18,470 Est. Cost $326.48 Unrealized 0.0%

IOT SAMSARA INC COM CL A 0.0%

Value $6.099M Shares 169,512 Est. Cost $38.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $5.829M Shares 109,097 Est. Cost $55.53 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $5.714M Shares 22,781 Est. Cost $247.57 Unrealized 0.0%

IRM IRON MTN INC DEL COM 0.0%

Value $5.291M Shares 63,474 Est. Cost $92.78 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $4.775M Shares 27,323 Est. Cost $182.81 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $4.772M Shares 48,590 Est. Cost $98.21 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $4.547M Shares 37,388 Est. Cost $121.00 Unrealized 0.0%

CCI CROWN CASTLE INC COM 0.0%

Value $4.526M Shares 50,792 Est. Cost $91.09 Unrealized 0.0%

GEN GEN DIGITAL INC COM 0.0%

Value $4.359M Shares 158,758 Est. Cost $26.85 Unrealized 0.0%

ENS ENERSYS COM 0.0%

Value $4.234M Shares 28,541 Est. Cost $133.36 Unrealized 0.0%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $3.813M Shares 33,431 Est. Cost $105.17 Unrealized 0.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $3.646M Shares 138,482 Est. Cost $27.98 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%

Value $3.499M Shares 16,694 Est. Cost $224.96 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%

Value $3.154M Shares 1,460 Est. Cost $1883.58 Unrealized 0.0%

ROST ROSS STORES INC COM 0.0%

Value $2.731M Shares 15,049 Est. Cost $166.60 Unrealized 0.0%

EIX EDISON INTL COM 0.0%

Value $2.365M Shares 39,190 Est. Cost $57.33 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $2.156M Shares 275,662 Est. Cost $8.23 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $1.996M Shares 15,649 Est. Cost $87.43 Unrealized 0.0%

AGX ARGAN INC COM 0.0%

Value $1.95M Shares 6,182 Est. Cost $316.84 Unrealized 0.0%

GWW WW GRAINGER INC COM 0.0%

Value $1.931M Shares 1,891 Est. Cost $968.92 Unrealized 0.0%

EXEL EXELIXIS INC COM 0.0%

Value $1.923M Shares 43,658 Est. Cost $41.37 Unrealized 0.0%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $1.911M Shares 9,492 Est. Cost $202.09 Unrealized 0.0%

PCG PG&E CORP COM 0.0%

Value $1.898M Shares 118,054 Est. Cost $15.92 Unrealized 0.0%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $1.89M Shares 3,323 Est. Cost $567.64 Unrealized 0.0%

INCY INCYTE CORP COM 0.0%

Value $1.875M Shares 18,960 Est. Cost $96.76 Unrealized 0.0%

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1.875M Shares 13,006 Est. Cost $132.45 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $1.872M Shares 16,788 Est. Cost $101.05 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1.857M Shares 13,377 Est. Cost $131.57 Unrealized 0.0%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $1.856M Shares 11,517 Est. Cost $166.68 Unrealized 0.0%

IDCC INTERDIGITAL INC COM 0.0%

Value $1.852M Shares 5,695 Est. Cost $353.55 Unrealized 0.0%

DY DYCOM INDS INC COM 0.0%

Value $1.848M Shares 5,392 Est. Cost $315.29 Unrealized 0.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.846M Shares 23,217 Est. Cost $78.31 Unrealized 0.0%

CHWY CHEWY INC CL A 0.0%

Value $1.837M Shares 55,916 Est. Cost $34.72 Unrealized 0.0%

DCI DONALDSON INC COM 0.0%

Value $1.829M Shares 20,252 Est. Cost $86.42 Unrealized 0.0%

RL RALPH LAUREN CORP CL A 0.0%

Value $1.815M Shares 5,061 Est. Cost $340.01 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $1.806M Shares 8,016 Est. Cost $227.30 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $1.789M Shares 9,675 Est. Cost $182.09 Unrealized 0.0%

DVA DAVITA INC COM 0.0%

Value $1.762M Shares 15,482 Est. Cost $121.60 Unrealized 0.0%

BBY BEST BUY INC COM 0.0%

Value $1.741M Shares 25,662 Est. Cost $75.46 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $1.257M Shares 39,494 Est. Cost $31.09 Unrealized 0.0%

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $22,520 Shares 328 Est. Cost $62.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	14,055,504	$2.636B	7.5%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC COM	8,639,269	$2.359B	6.7%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP COM	4,136,781	$2.017B	5.7%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC COM	5,335,078	$1.241B	3.5%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	3,493,036	$1.096B	3.1%	$285.60	0.0%	CL A	02079K305
AVGO	BROADCOM INC COM	2,643,583	$925M	2.6%	$357.00	0.0%	COM	11135F101
GOOG	ALPHABET INC CAP STK CL C	2,765,161	$870M	2.5%	$286.33	0.0%	CL C	02079K107
META	META PLATFORMS INC CL A	1,222,304	$814M	2.3%	$667.32	0.0%	CL A	30303M102
TSLA	TESLA INC COM	1,646,202	$748M	2.1%	$443.29	0.0%	COM	88160R101
LLY	ELI LILLY & CO COM	459,648	$496M	1.4%	$955.55	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO. COM	1,467,182	$475M	1.3%	$309.53	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	701,935	$354M	1.0%	$497.53	0.0%	CL B NEW	084670702
V	VISA INC COM CL A	978,377	$346M	1.0%	$340.38	0.0%	CL A	92826C839
JNJ	JOHNSON & JOHNSON COM	1,488,275	$308M	0.9%	$197.01	0.0%	COM	478160104
MA	MASTERCARD INCORPORATED CL A	501,113	$289M	0.8%	$558.95	0.0%	CL A	57636Q104
WMT	WALMART INC COM	2,508,361	$281M	0.8%	$107.20	0.0%	COM	931142103
ABBV	ABBVIE INC COM	1,053,486	$242M	0.7%	$227.54	0.0%	COM	00287Y109
NFLX	NETFLIX INC COM	2,379,300	$223M	0.6%	$107.81	0.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,228,394	$222M	0.6%	$181.03	0.0%	CL A	69608A108
CSCO	CISCO SYS INC COM	2,845,585	$220M	0.6%	$73.79	0.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC COM	1,002,630	$216M	0.6%	$224.60	0.0%	COM	007903107
BAC	BANK AMERICA CORP COM	3,873,719	$214M	0.6%	$52.67	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW COM	246,476	$213M	0.6%	$905.73	0.0%	COM	22160K105
GE	GE AEROSPACE COM NEW	650,761	$203M	0.6%	$300.80	0.0%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO COM	1,408,072	$203M	0.6%	$147.17	0.0%	COM	742718109
MU	MICRON TECHNOLOGY INC COM	631,263	$185M	0.5%	$229.35	0.0%	COM	595112103
ORCL	ORACLE CORP COM	924,788	$182M	0.5%	$238.05	0.0%	COM	68389X105
KO	COCA COLA CO COM	2,556,966	$179M	0.5%	$69.40	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	585,191	$177M	0.5%	$298.78	0.0%	COM	459200101
WFC	WELLS FARGO CO NEW COM	1,841,278	$174M	0.5%	$86.63	0.0%	COM	949746101
LRCX	LAM RESEARCH CORP COM NEW	993,955	$173M	0.5%	$155.36	0.0%	COM NEW	512807306
HD	HOME DEPOT INC COM	497,833	$172M	0.5%	$364.59	0.0%	COM	437076102
LIN	LINDE PLC SHS	397,080	$170M	0.5%	$427.28	0.0%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC COM	190,074	$168M	0.5%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO COM	446,846	$167M	0.5%	$356.97	0.0%	COM	025816109
MRK	MERCK & CO INC COM	1,520,446	$161M	0.5%	$93.24	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	473,131	$157M	0.4%	$337.21	0.0%	COM	91324P102
DIS	DISNEY WALT CO COM	1,366,883	$157M	0.4%	$109.53	0.0%	COM	254687106
CRM	SALESFORCE INC COM	551,791	$147M	0.4%	$248.17	0.0%	COM	79466L302
C	CITIGROUP INC COM NEW	1,208,483	$142M	0.4%	$103.64	0.0%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN COM	538,033	$140M	0.4%	$264.83	0.0%	COM	053015103
MCD	MCDONALDS CORP COM	450,051	$139M	0.4%	$305.09	0.0%	COM	580135101
COF	CAPITAL ONE FINL CORP COM	539,568	$132M	0.4%	$222.19	0.0%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC COM	221,065	$129M	0.4%	$565.16	0.0%	COM	883556102
SPGI	S&P GLOBAL INC COM	241,181	$127M	0.4%	$494.21	0.0%	COM	78409V104
T	AT&T INC COM	5,080,607	$126M	0.4%	$25.29	0.0%	COM	00206R102
QCOM	QUALCOMM INC COM	716,024	$124M	0.4%	$170.79	0.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC COM	587,226	$124M	0.4%	$192.78	0.0%	COM	693475105
AMAT	APPLIED MATLS INC COM	465,327	$121M	0.3%	$239.49	0.0%	COM	038222105
EXC	EXELON CORP COM	2,726,517	$120M	0.3%	$45.46	0.0%	COM	30161N101
KLAC	KLA CORP COM NEW	96,183	$120M	0.3%	$1171.91	0.0%	COM NEW	482480100
BKR	BAKER HUGHES COMPANY CL A	2,583,599	$119M	0.3%	$47.34	0.0%	CL A	05722G100
PEP	PEPSICO INC COM	820,851	$118M	0.3%	$145.91	0.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	2,903,925	$118M	0.3%	$40.48	0.0%	COM	92343V104
ABT	ABBOTT LABS COM	926,853	$117M	0.3%	$127.30	0.0%	COM	002824100
MS	MORGAN STANLEY COM NEW	646,765	$116M	0.3%	$166.47	0.0%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC COM	1,141,023	$114M	0.3%	$98.79	0.0%	COM	209115104
ECL	ECOLAB INC COM	428,338	$113M	0.3%	$265.71	0.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	418,624	$113M	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC COM	342,594	$113M	0.3%	$315.95	0.0%	COM	031162100
SCHW	SCHWAB CHARLES CORP COM	1,119,170	$113M	0.3%	$94.74	0.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC COM NEW	193,596	$111M	0.3%	$532.37	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC COM	381,134	$111M	0.3%	$272.20	0.0%	COM	43300A203
ATO	ATMOS ENERGY CORP COM	639,039	$108M	0.3%	$172.31	0.0%	COM	049560105
UNP	UNION PAC CORP COM	459,702	$107M	0.3%	$227.32	0.0%	COM	907818108
BKNG	BOOKING HOLDINGS INC COM	19,488	$106M	0.3%	$5137.84	0.0%	COM	09857L108
NEE	NEXTERA ENERGY INC COM	1,306,466	$105M	0.3%	$82.50	0.0%	COM	65339F101
INTU	INTUIT COM	156,731	$105M	0.3%	$660.69	0.0%	COM	461202103
TJX	TJX COS INC NEW COM	672,805	$105M	0.3%	$147.70	0.0%	COM	872540109
PH	PARKER-HANNIFIN CORP COM	117,054	$104M	0.3%	$817.77	0.0%	COM	701094104
WM	WASTE MGMT INC DEL COM	467,786	$104M	0.3%	$212.55	0.0%	COM	94106L109
PGR	PROGRESSIVE CORP COM	449,046	$103M	0.3%	$212.34	0.0%	COM	743315103
GILD	GILEAD SCIENCES INC COM	826,930	$102M	0.3%	$120.88	0.0%	COM	375558103
NI	NISOURCE INC COM	2,401,071	$101M	0.3%	$42.62	0.0%	COM	65473P105
APP	APPLOVIN CORP COM CL A	143,675	$99.67M	0.3%	$630.10	0.0%	CL A	03831W108
CMCSA	COMCAST CORP NEW CL A	3,303,535	$99.01M	0.3%	$28.53	0.0%	CL A	20030N101
NEM	NEWMONT CORP COM	964,309	$98.22M	0.3%	$90.20	0.0%	COM	651639106
ETN	EATON CORP PLC SHS	305,394	$97.99M	0.3%	$354.39	0.0%	SHS	G29183103
PLD	PROLOGIS INC. COM	756,402	$97.58M	0.3%	$123.86	0.0%	COM	74340W103
HAL	HALLIBURTON CO COM	3,410,943	$97.18M	0.3%	$26.29	0.0%	COM	406216101
GEV	GE VERNOVA INC COM	147,028	$96.99M	0.3%	$609.04	0.0%	COM	36828A101
CMI	CUMMINS INC COM	187,880	$96.5M	0.3%	$466.32	0.0%	COM	231021106
UBER	UBER TECHNOLOGIES INC COM	1,173,454	$96.36M	0.3%	$90.05	0.0%	COM	90353T100
INTC	INTEL CORP COM	2,558,070	$95.42M	0.3%	$37.76	0.0%	COM	458140100
BK	BANK NEW YORK MELLON CORP COM	812,884	$95M	0.3%	$110.50	0.0%	COM	064058100
SYK	STRYKER CORPORATION COM	265,498	$94.02M	0.3%	$363.46	0.0%	COM	863667101
HON	HONEYWELL INTL INC COM	473,410	$92.96M	0.3%	$195.03	0.0%	COM	438516106
GM	GENERAL MTRS CO COM	1,127,884	$92.86M	0.3%	$70.40	0.0%	COM	37045V100
BLK	BLACKROCK INC COM	85,403	$92.52M	0.3%	$1089.41	0.0%	COM	09290D101
NOW	SERVICENOW INC COM	587,881	$90.67M	0.3%	$171.54	0.0%	COM	81762P102
TDG	TRANSDIGM GROUP INC COM	68,351	$89.98M	0.3%	$1310.75	0.0%	COM	893641100
APH	AMPHENOL CORP NEW CL A	659,440	$89.82M	0.3%	$133.54	0.0%	CL A	032095101
BAP	CREDICORP LTD COM	309,496	$89.75M	0.3%	$264.77	0.0%	COM	G2519Y108
BA	BOEING CO COM	409,008	$89.37M	0.3%	$205.66	0.0%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP COM	926,379	$88.94M	0.3%	$98.04	0.0%	COM	101137107
VICI	VICI PPTYS INC COM	3,128,896	$88.67M	0.3%	$29.30	0.0%	COM	925652109
MDT	MEDTRONIC PLC SHS	910,421	$88M	0.2%	$97.14	0.0%	SHS	G5960L103
MCO	MOODYS CORP COM	168,551	$86.93M	0.2%	$487.35	0.0%	COM	615369105
HWM	HOWMET AEROSPACE INC COM	415,312	$86.31M	0.2%	$199.00	0.0%	COM	443201108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	1,005,161	$84.57M	0.2%	$74.65	0.0%	CL A	192446102
SYF	SYNCHRONY FINANCIAL COM	1,002,177	$84.49M	0.2%	$76.31	0.0%	COM	87165B103
ADBE	ADOBE INC COM	239,065	$84.27M	0.2%	$340.09	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC COM	480,013	$84.2M	0.2%	$170.73	0.0%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO COM	1,548,577	$83.95M	0.2%	$47.53	0.0%	COM	110122108
WAB	WABTEC COM	385,375	$83.51M	0.2%	$205.33	0.0%	COM	929740108
ADI	ANALOG DEVICES INC COM	301,214	$82.78M	0.2%	$250.62	0.0%	COM	032654105
RSG	REPUBLIC SVCS INC COM	385,446	$82.75M	0.2%	$214.59	0.0%	COM	760759100
MET	METLIFE INC COM	1,021,488	$81.49M	0.2%	$78.93	0.0%	COM	59156R108
ANET	ARISTA NETWORKS INC COM SHS	614,577	$81.39M	0.2%	$137.66	0.0%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN COM	496,709	$81.04M	0.2%	$156.20	0.0%	COM	45866F104
CTVA	CORTEVA INC COM	1,148,027	$77.34M	0.2%	$64.54	0.0%	COM	22052L104
PFE	PFIZER INC COM	3,074,543	$76.83M	0.2%	$25.03	0.0%	COM	717081103
LOW	LOWES COS INC COM	315,651	$76.76M	0.2%	$239.83	0.0%	COM	548661107
PAYX	PAYCHEX INC COM	669,560	$75.92M	0.2%	$116.54	0.0%	COM	704326107
CTAS	CINTAS CORP COM	397,141	$75.6M	0.2%	$188.13	0.0%	COM	172908105
TRV	TRAVELERS COMPANIES INC COM	257,550	$75.3M	0.2%	$280.61	0.0%	COM	89417E109
PKG	PACKAGING CORP AMER COM	361,467	$75.28M	0.2%	$202.35	0.0%	COM	695156109
DE	DEERE & CO COM	160,082	$75.23M	0.2%	$467.69	0.0%	COM	244199105
TMUS	T-MOBILE US INC COM	364,122	$74.21M	0.2%	$211.32	0.0%	COM	872590104
ALL	ALLSTATE CORP COM	350,292	$73.25M	0.2%	$204.09	0.0%	COM	020002101
CME	CME GROUP INC COM	264,193	$72.87M	0.2%	$270.74	0.0%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC COM	388,354	$72.76M	0.2%	$186.43	0.0%	COM	571748102
AMP	AMERIPRISE FINL INC COM	145,711	$72.05M	0.2%	$473.82	0.0%	COM	03076C106
REGN	REGENERON PHARMACEUTICALS COM	92,850	$71.86M	0.2%	$678.68	0.0%	COM	75886F107
CB	CHUBB LIMITED COM	225,429	$70.82M	0.2%	$292.40	0.0%	COM	H1467J104
CBRE	CBRE GROUP INC CL A	432,245	$70.59M	0.2%	$157.23	0.0%	CL A	12504L109
SNA	SNAP ON INC COM	199,478	$69.75M	0.2%	$340.47	0.0%	COM	833034101
MCK	MCKESSON CORP COM	84,216	$69.67M	0.2%	$815.57	0.0%	COM	58155Q103
DHR	DANAHER CORPORATION COM	301,497	$69.55M	0.2%	$219.54	0.0%	COM	235851102
EQIX	EQUINIX INC COM	89,575	$68.95M	0.2%	$781.19	0.0%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC SHS	174,866	$68.5M	0.2%	$413.59	0.0%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC COM	365,622	$68.32M	0.2%	$201.75	0.0%	COM	697435105
MDLZ	MONDELEZ INTL INC CL A	1,243,960	$68.18M	0.2%	$57.06	0.0%	CL A	609207105
ACM	AECOM COM	696,999	$67.55M	0.2%	$117.24	0.0%	COM	00766T100
FOXA	FOX CORP CL A COM	915,433	$67.47M	0.2%	$65.34	0.0%	COM	35137L105
NTRS	NORTHERN TR CORP COM	485,961	$67.13M	0.2%	$130.74	0.0%	COM	665859104
FDX	FEDEX CORP COM	230,542	$67.1M	0.2%	$261.56	0.0%	COM	31428X106
PPG	PPG INDS INC COM	642,459	$66.61M	0.2%	$100.11	0.0%	COM	693506107
EXPD	EXPEDITORS INTL WASH INC COM	439,364	$65.96M	0.2%	$135.64	0.0%	COM	302130109
ADSK	AUTODESK INC COM	219,874	$65.86M	0.2%	$302.56	0.0%	COM	052769106
HUBB	HUBBELL INC COM	146,809	$65.57M	0.2%	$437.22	0.0%	COM	443510607
ELV	ELEVANCE HEALTH INC FORMERLY COM	187,317	$65.34M	0.2%	$336.70	0.0%	COM	036752103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK	289,491	$65.3M	0.2%	$237.95	0.0%	COMMON STOCK	31488V107
WRB	BERKLEY W R CORP COM	921,372	$65.23M	0.2%	$72.74	0.0%	COM	084423102
MMM	3M CO COM	403,354	$65.01M	0.2%	$163.18	0.0%	COM	88579Y101
MELI	MERCADOLIBRE INC COM	32,126	$64.92M	0.2%	$2100.46	0.0%	COM	58733R102
RJF	RAYMOND JAMES FINL INC COM	397,662	$64.64M	0.2%	$160.93	0.0%	COM	754730109
CRWD	CROWDSTRIKE HLDGS INC CL A	135,495	$64.45M	0.2%	$509.22	0.0%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO COM	196,408	$64.06M	0.2%	$334.11	0.0%	COM	824348106
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	2,765,917	$63.7M	0.2%	$23.03	—	COM NEW	035710839
BX	BLACKSTONE INC COM	406,540	$62.92M	0.2%	$151.46	0.0%	COM	09260D107
EME	EMCOR GROUP INC COM	100,608	$62.11M	0.2%	$647.50	0.0%	COM	29084Q100
HCA	HCA HEALTHCARE INC COM	131,093	$62.04M	0.2%	$463.73	0.0%	COM	40412C101
PCAR	PACCAR INC COM	554,694	$61.55M	0.2%	$101.22	0.0%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC COM	135,188	$61.34M	0.2%	$431.03	0.0%	COM	92532F100
RS	RELIANCE INC COM	210,344	$61.32M	0.2%	$280.97	0.0%	COM	759509102
TROW	PRICE T ROWE GROUP INC COM	589,284	$61.07M	0.2%	$102.19	0.0%	COM	74144T108
PWR	QUANTA SVCS INC COM	142,075	$60.92M	0.2%	$439.27	0.0%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP COM	168,824	$60.29M	0.2%	$363.20	0.0%	COM	21037T109
URI	UNITED RENTALS INC COM	73,288	$59.89M	0.2%	$867.08	0.0%	COM	911363109
SBUX	STARBUCKS CORP COM	701,341	$59.79M	0.2%	$84.06	0.0%	COM	855244109
FAST	FASTENAL CO COM	1,448,338	$59.19M	0.2%	$42.03	0.0%	COM	311900104
COR	CENCORA INC COM	173,936	$59.15M	0.2%	$340.62	0.0%	COM	03073E105
CVS	CVS HEALTH CORP COM	721,071	$57.58M	0.2%	$78.67	0.0%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC COM	622,889	$56.98M	0.2%	$97.70	0.0%	COM	67103H107
ABNB	AIRBNB INC COM CL A	415,665	$56.91M	0.2%	$124.53	0.0%	CL A	009066101
REG	REGENCY CTRS CORP COM	811,551	$56.48M	0.2%	$69.47	0.0%	COM	758849103
AME	AMETEK INC COM	272,484	$56.41M	0.2%	$194.36	0.0%	COM	031100100
CAH	CARDINAL HEALTH INC COM	268,123	$55.56M	0.2%	$187.72	0.0%	COM	14149Y108
RPM	RPM INTL INC COM	516,915	$54.31M	0.2%	$108.25	0.0%	COM	749685103
OMC	OMNICOM GROUP INC COM	660,780	$53.34M	0.2%	$75.76	0.0%	COM	681919106
SYY	SYSCO CORP COM	709,871	$52.67M	0.1%	$75.50	0.0%	COM	871829107
RCL	ROYAL CARIBBEAN GROUP COM	186,634	$52.57M	0.1%	$281.58	0.0%	COM	V7780T103
CI	THE CIGNA GROUP COM	189,982	$52.53M	0.1%	$279.23	0.0%	COM	125523100
SNPS	SYNOPSYS INC COM	109,852	$52.12M	0.1%	$444.23	0.0%	COM	871607107
AMT	AMERICAN TOWER CORP NEW COM	294,532	$52.05M	0.1%	$180.30	0.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC CL B	519,258	$51.74M	0.1%	$92.75	0.0%	CL B	911312106
PYPL	PAYPAL HLDGS INC COM	874,450	$51.68M	0.1%	$64.84	0.0%	COM	70450Y103
ZTS	ZOETIS INC CL A	395,623	$50.01M	0.1%	$130.26	0.0%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A SHS	86,610	$49.95M	0.1%	$625.13	0.0%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP COM	280,053	$49.31M	0.1%	$151.55	0.0%	COM	958102105
EQH	EQUITABLE HLDGS INC COM	1,023,485	$49.21M	0.1%	$47.25	0.0%	COM	29452E101
OTIS	OTIS WORLDWIDE CORP COM	557,404	$49.06M	0.1%	$89.25	0.0%	COM	68902V107
KMB	KIMBERLY-CLARK CORP COM	480,525	$48.81M	0.1%	$108.41	0.0%	COM	494368103
TAP	MOLSON COORS BEVERAGE CO CL B	1,039,911	$48.67M	0.1%	$45.79	0.0%	CL B	60871R209
NUE	NUCOR CORP COM	294,996	$48.62M	0.1%	$149.77	0.0%	COM	670346105
DASH	DOORDASH INC CL A	206,363	$47.08M	0.1%	$234.56	0.0%	CL A	25809K105
YUM	YUM BRANDS INC COM	308,976	$47.02M	0.1%	$147.67	0.0%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP COM	543,261	$46.83M	0.1%	$82.07	0.0%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC COM	147,191	$46.45M	0.1%	$326.31	0.0%	COM	127387108
BRO	BROWN & BROWN INC COM	576,240	$46.23M	0.1%	$83.36	0.0%	COM	115236101
RMD	RESMED INC COM	188,393	$45.79M	0.1%	$255.44	0.0%	COM	761152107
FTNT	FORTINET INC COM	553,188	$44.43M	0.1%	$82.94	0.0%	COM	34959E109
NTAP	NETAPP INC COM	408,696	$44.31M	0.1%	$113.62	0.0%	COM	64110D104
TEL	TE CONNECTIVITY PLC ORD SHS	191,555	$44.13M	0.1%	$231.27	0.0%	SHS	G87052109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	1,118,023	$43.59M	0.1%	$38.13	0.0%	SHS CLASS A	G7709Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	520,754	$43.39M	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
NKE	NIKE INC CL B	705,803	$43.19M	0.1%	$64.91	0.0%	CL B	654106103
SEIC	SEI INVTS CO COM	519,312	$43.19M	0.1%	$81.71	0.0%	COM	784117103
WDAY	WORKDAY INC CL A	198,663	$43.1M	0.1%	$227.21	0.0%	CL A	98138H101
HOOD	ROBINHOOD MKTS INC COM CL A	364,797	$42.12M	0.1%	$130.05	0.0%	CL A	770700102
EXPE	EXPEDIA GROUP INC COM NEW	146,615	$41.79M	0.1%	$246.88	0.0%	COM NEW	30212P303
GDDY	GODADDY INC CL A	328,182	$41.38M	0.1%	$129.40	0.0%	CL A	380237107
LPLA	LPL FINL HLDGS INC COM	114,846	$41.32M	0.1%	$353.69	0.0%	COM	50212V100
KR	KROGER CO COM	652,323	$40.89M	0.1%	$65.22	0.0%	COM	501044101
PHM	PULTE GROUP INC COM	344,863	$40.74M	0.1%	$122.44	0.0%	COM	745867101
APO	APOLLO GLOBAL MGMT INC COM	276,970	$40.45M	0.1%	$132.57	0.0%	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC COM	465,564	$40.39M	0.1%	$87.46	0.0%	COM	573874104
TGT	TARGET CORP COM	410,640	$40.01M	0.1%	$91.63	0.0%	COM	87612E106
FCX	FREEPORT-MCMORAN INC CL B	776,626	$39.93M	0.1%	$43.31	0.0%	CL B	35671D857
EMN	EASTMAN CHEM CO COM	619,098	$39.83M	0.1%	$60.99	0.0%	COM	277432100
STLD	STEEL DYNAMICS INC COM	232,286	$39.73M	0.1%	$158.36	0.0%	COM	858119100
JBL	JABIL INC COM	170,642	$39.52M	0.1%	$213.29	0.0%	COM	466313103
DELL	DELL TECHNOLOGIES INC CL C	306,667	$39.23M	0.1%	$140.75	0.0%	CL C	24703L202
SNOW	SNOWFLAKE INC COM SHS	173,898	$38.61M	0.1%	$244.09	0.0%	COM SHS	833445109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	238,248	$38.59M	0.1%	$147.32	0.0%	COM NEW	12541W209
EBAY	EBAY INC. COM	442,456	$38.54M	0.1%	$86.37	0.0%	COM	278642103
MTD	METTLER TOLEDO INTERNATIONAL COM	26,600	$37.62M	0.1%	$1396.48	0.0%	COM	592688105
ROK	ROCKWELL AUTOMATION INC COM	93,989	$37M	0.1%	$375.21	0.0%	COM	773903109
WBD	WARNER BROS DISCOVERY INC COM SER A	1,270,160	$36.76M	0.1%	$23.37	0.0%	COM SER A	934423104
FNF	FIDELITY NATIONAL FINANCIAL COM SHS	658,250	$36.36M	0.1%	$54.76	0.0%	COM SHS	31620R303
AIZ	ASSURANT INC COM	149,485	$36.19M	0.1%	$222.81	0.0%	COM	04621X108
XYZ	BLOCK INC CL A	552,182	$36.19M	0.1%	$68.98	0.0%	CL A	852234103
PINS	PINTEREST INC CL A	1,315,923	$34.25M	0.1%	$28.79	0.0%	CL A	72352L106
VRSN	VERISIGN INC COM	139,193	$34.23M	0.1%	$250.80	0.0%	COM	92343E102
ZM	ZOOM COMMUNICATIONS INC CL A	394,643	$34.06M	0.1%	$84.17	0.0%	CL A	98980L101
IDXX	IDEXX LABS INC COM	49,811	$33.99M	0.1%	$681.02	0.0%	COM	45168D104
CF	CF INDS HLDGS INC COM	434,310	$33.41M	0.1%	$81.93	0.0%	COM	125269100
DHI	D R HORTON INC COM	228,516	$33.26M	0.1%	$152.01	0.0%	COM	23331A109
CINF	CINCINNATI FINL CORP COM	198,196	$32.69M	0.1%	$161.22	0.0%	COM	172062101
VRT	VERTIV HOLDINGS CO COM CL A	196,012	$32.21M	0.1%	$173.58	0.0%	CL A	92537N108
TEAM	ATLASSIAN CORPORATION CL A	196,343	$31.99M	0.1%	$156.92	0.0%	CL A	049468101
HPQ	HP INC COM	1,392,976	$31.9M	0.1%	$25.25	0.0%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC COM	860,071	$31.86M	0.1%	$36.17	0.0%	COM	169656105
FFIV	F5 INC COM	121,515	$31.52M	0.1%	$269.03	0.0%	COM	315616102
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	1,099,592	$31.34M	0.1%	$28.50	—	ADR	204448104
NRG	NRG ENERGY INC COM NEW	192,165	$30.83M	0.1%	$165.30	0.0%	COM NEW	629377508
DECK	DECKERS OUTDOOR CORP COM	282,170	$29.64M	0.1%	$93.73	0.0%	COM	243537107
NET	CLOUDFLARE INC CL A COM	146,565	$29.26M	0.1%	$211.53	0.0%	COM	18915M107
MPWR	MONOLITHIC PWR SYS INC COM	31,314	$28.93M	0.1%	$960.73	0.0%	COM	609839105
SPG	SIMON PPTY GROUP INC NEW COM	150,686	$28.15M	0.1%	$179.99	0.0%	COM	828806109
ACGL	ARCH CAP GROUP LTD ORD	282,480	$27.3M	0.1%	$91.50	0.0%	ORD	G0450A105
COIN	COINBASE GLOBAL INC COM CL A	115,514	$26.75M	0.1%	$297.98	0.0%	CL A	19260Q107
WSM	WILLIAMS SONOMA INC COM	145,209	$26.34M	0.1%	$187.24	0.0%	COM	969904101
SE	SEA LTD SPONSORD ADS	204,772	$26.28M	0.1%	$128.35	—	ADS	81141R100
CNC	CENTENE CORP DEL COM	621,979	$25.63M	0.1%	$37.43	0.0%	COM	15135B101
F	FORD MTR CO COM	1,907,458	$25.24M	0.1%	$12.83	0.0%	COM	345370860
BG	BUNGE GLOBAL SA COM SHS	281,097	$25.21M	0.1%	$91.86	0.0%	COM SHS	H11356104
CCL	CARNIVAL CORP UNIT 99/99/9999	812,035	$25.03M	0.1%	$27.88	0.0%	UNIT	143658300
DOV	DOVER CORP COM	125,475	$24.82M	0.1%	$181.83	0.0%	COM	260003108
ULTA	ULTA BEAUTY INC COM	40,425	$24.53M	0.1%	$549.70	0.0%	COM	90384S303
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	85,267	$23.88M	0.1%	$258.92	0.0%	SHS	G7997R103
CVNA	CARVANA CO CL A	55,140	$23.69M	0.1%	$371.73	0.0%	CL A	146869102
DXCM	DEXCOM INC COM	345,482	$23.17M	0.1%	$64.65	0.0%	COM	252131107
AXON	AXON ENTERPRISE INC COM	40,456	$23.15M	0.1%	$620.52	0.0%	COM	05464C101
GPN	GLOBAL PMTS INC COM	288,069	$22.85M	0.1%	$80.29	0.0%	COM	37940X102
DDOG	DATADOG INC CL A COM	166,138	$22.84M	0.1%	$158.02	0.0%	COM	23804L103
FICO	FAIR ISAAC CORP COM	12,966	$22.64M	0.1%	$1721.38	0.0%	COM	303250104
MSCI	MSCI INC COM	35,129	$20.45M	0.1%	$559.99	0.0%	COM	55354G100
TPR	TAPESTRY INC COM	157,048	$20.34M	0.1%	$114.03	0.0%	COM	876030107
FISV	FISERV INC COM	294,990	$19.92M	0.1%	$83.87	0.0%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	80,731	$19.92M	0.1%	$267.42	0.0%	CL A	989207105
NXPI	NXP SEMICONDUCTORS N V COM	87,646	$19.28M	0.1%	$213.68	0.0%	COM	N6596X109
TRMB	TRIMBLE INC COM	239,220	$19.03M	0.1%	$79.69	0.0%	COM	896239100
SOFI	SOFI TECHNOLOGIES INC COM	713,383	$18.95M	0.1%	$27.87	0.0%	COM	83406F102
KKR	KKR & CO INC COM	145,125	$18.67M	0.1%	$124.29	0.0%	COM	48251W104
FIX	COMFORT SYS USA INC COM	19,594	$18.55M	0.1%	$922.99	0.0%	COM	199908104
MTB	M & T BK CORP COM	86,939	$17.7M	0.1%	$190.09	0.0%	COM	55261F104
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	268,840	$17.47M	0.0%	$66.89	0.0%	CL A	45841N107
FIS	FIDELITY NATL INFORMATION SV COM	258,339	$17.35M	0.0%	$65.64	0.0%	COM	31620M106
TER	TERADYNE INC COM	88,065	$17.32M	0.0%	$171.50	0.0%	COM	880770102
ON	ON SEMICONDUCTOR CORP COM	316,012	$17.14M	0.0%	$51.30	0.0%	COM	682189105
TXT	TEXTRON INC COM	192,309	$16.99M	0.0%	$83.66	0.0%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C COM	698,546	$16.81M	0.0%	$23.44	0.0%	COM	42824C109
CBOE	CBOE GLOBAL MKTS INC COM	64,852	$16.51M	0.0%	$248.74	0.0%	COM	12503M108
KVUE	KENVUE INC COM	944,278	$16.36M	0.0%	$16.26	0.0%	COM	49177J102
CDW	CDW CORP COM	117,595	$16.27M	0.0%	$147.03	0.0%	COM	12514G108
IT	GARTNER INC COM	63,296	$16.11M	0.0%	$240.69	0.0%	COM	366651107
FLEX	FLEX LTD ORD	258,421	$15.94M	0.0%	$61.77	0.0%	ORD	Y2573F102
DT	DYNATRACE INC COM NEW	352,546	$15.55M	0.0%	$46.61	0.0%	COM NEW	268150109
EA	ELECTRONIC ARTS INC COM	75,060	$15.34M	0.0%	$201.71	0.0%	COM	285512109
HSY	HERSHEY CO COM	83,307	$15.18M	0.0%	$182.10	0.0%	COM	427866108
MDB	MONGODB INC CL A	35,840	$15.1M	0.0%	$363.83	0.0%	CL A	60937P106
TWLO	TWILIO INC CL A	101,306	$14.6M	0.0%	$123.87	0.0%	CL A	90138F102
Q	QNITY ELECTRONICS INC COMMON STOCK	170,006	$14.28M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DOCU	DOCUSIGN INC COM	206,646	$14.28M	0.0%	$69.15	0.0%	COM	256163106
LULU	LULULEMON ATHLETICA INC COM	67,260	$14.17M	0.0%	$181.15	0.0%	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	35,405	$14.06M	0.0%	$442.56	0.0%	COM	02043Q107
CPAY	CORPAY INC COM SHS	45,328	$13.83M	0.0%	$290.32	0.0%	COM SHS	219948106
GLW	CORNING INC COM	152,177	$13.52M	0.0%	$85.98	0.0%	COM	219350105
DG	DOLLAR GEN CORP NEW COM	97,346	$13.22M	0.0%	$111.51	0.0%	COM	256677105
HST	HOST HOTELS & RESORTS INC COM	720,521	$13.18M	0.0%	$16.93	0.0%	COM	44107P104
FSLR	FIRST SOLAR INC COM	49,665	$13.13M	0.0%	$252.20	0.0%	COM	336433107
TTD	THE TRADE DESK INC COM CL A	342,137	$13.04M	0.0%	$44.33	0.0%	CL A	88339J105
RDDT	REDDIT INC CL A	54,606	$12.74M	0.0%	$210.30	0.0%	CL A	75734B100
AIG	AMERICAN INTL GROUP INC COM NEW	147,818	$12.73M	0.0%	$79.68	0.0%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC COM	19,726	$12.46M	0.0%	$621.36	0.0%	COM	573284106
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	84,100	$12.19M	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
AFG	AMERICAN FINL GROUP INC OHIO COM	88,356	$12.18M	0.0%	$133.59	0.0%	COM	025932104
LEN	LENNAR CORP CL A	115,109	$11.96M	0.0%	$120.70	0.0%	CL A	526057104
VMC	VULCAN MATLS CO COM	38,387	$11.09M	0.0%	$293.14	0.0%	COM	929160109
HUBS	HUBSPOT INC COM	27,178	$11.03M	0.0%	$414.24	0.0%	COM	443573100
PSTG	PURE STORAGE INC CL A	161,500	$10.95M	0.0%	$83.54	0.0%	CL A	74624M102
MCHP	MICROCHIP TECHNOLOGY INC. COM	168,723	$10.91M	0.0%	$61.35	0.0%	COM	595017104
PODD	INSULET CORP COM	37,992	$10.9M	0.0%	$312.66	0.0%	COM	45784P101
LVS	LAS VEGAS SANDS CORP COM	165,571	$10.78M	0.0%	$61.19	0.0%	COM	517834107
APTV	APTIV PLC COM SHS	138,566	$10.66M	0.0%	$80.28	0.0%	COM SHS	G3265R107
VEEV	VEEVA SYS INC CL A COM	47,196	$10.6M	0.0%	$265.35	0.0%	COM	922475108
DAL	DELTA AIR LINES INC DEL COM NEW	146,221	$10.14M	0.0%	$62.45	0.0%	COM NEW	247361702
H	HYATT HOTELS CORP COM CL A	60,939	$9.968M	0.0%	$153.12	0.0%	CL A	448579102
DD	DUPONT DE NEMOURS INC COM	240,864	$9.798M	0.0%	$37.39	0.0%	COM	26614N102
PTC	PTC INC COM	55,524	$9.739M	0.0%	$185.83	0.0%	COM	69370C100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	185,836	$9.08M	0.0%	$47.08	0.0%	COM SHS	83443Q103
HUM	HUMANA INC COM	34,792	$9.013M	0.0%	$261.32	0.0%	COM	444859102
INSM	INSMED INC COM PAR $.01	48,330	$8.414M	0.0%	$182.48	0.0%	COM PAR $.01	457669307
HEI	HEICO CORP NEW COM	25,574	$8.395M	0.0%	$315.99	0.0%	COM	422806109
PAYC	PAYCOM SOFTWARE INC COM	52,181	$8.376M	0.0%	$176.93	0.0%	COM	70432V102
AFRM	AFFIRM HLDGS INC COM CL A	106,844	$8.104M	0.0%	$71.97	0.0%	CL A	00827B106
AWK	AMERICAN WTR WKS CO INC NEW COM	59,184	$7.761M	0.0%	$133.18	0.0%	COM	030420103
FLUT	FLUTTER ENTMT PLC SHS	35,314	$7.679M	0.0%	$224.90	0.0%	SHS	G3643J108
KIM	KIMCO RLTY CORP COM	361,667	$7.364M	0.0%	$20.57	0.0%	COM	49446R109
LH	LABCORP HOLDINGS INC COM SHS	29,051	$7.352M	0.0%	$265.14	0.0%	COM SHS	504922105
WELL	WELLTOWER INC COM	39,099	$7.351M	0.0%	$186.47	0.0%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO COM	27,376	$7.168M	0.0%	$264.22	0.0%	COM	363576109
JCI	JOHNSON CTLS INTL PLC SHS	55,487	$6.711M	0.0%	$114.81	0.0%	SHS	G51502105
AVB	AVALONBAY CMNTYS INC COM	35,650	$6.595M	0.0%	$179.77	0.0%	COM	053484101
WSO	WATSCO INC COM	19,031	$6.528M	0.0%	$357.07	0.0%	COM	942622200
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,269,597	$6.437M	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
GSK	GSK PLC SPONSORED ADR	129,513	$6.385M	0.0%	$49.30	—	ADR	37733W204
NWSA	NEWS CORP NEW CL A	241,763	$6.38M	0.0%	$26.23	0.0%	CL A	65249B109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	141,532	$6.179M	0.0%	$44.45	0.0%	SHS - A -	N53745100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	18,470	$6.161M	0.0%	$326.48	0.0%	SHS	G96629103
IOT	SAMSARA INC COM CL A	169,512	$6.099M	0.0%	$38.70	0.0%	COM CL A	79589L106
CARR	CARRIER GLOBAL CORPORATION COM	109,097	$5.829M	0.0%	$55.53	0.0%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC COM	22,781	$5.714M	0.0%	$247.57	0.0%	COM	452308109
IRM	IRON MTN INC DEL COM	63,474	$5.291M	0.0%	$92.78	0.0%	COM	46284V101
MANH	MANHATTAN ASSOCIATES INC COM	27,323	$4.775M	0.0%	$182.81	0.0%	COM	562750109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	48,590	$4.772M	0.0%	$98.21	—	ONE S C	531229755
TFX	TELEFLEX INCORPORATED COM	37,388	$4.547M	0.0%	$121.00	0.0%	COM	879369106
CCI	CROWN CASTLE INC COM	50,792	$4.526M	0.0%	$91.09	0.0%	COM	22822V101
GEN	GEN DIGITAL INC COM	158,758	$4.359M	0.0%	$26.85	0.0%	COM	668771108
ENS	ENERSYS COM	28,541	$4.234M	0.0%	$133.36	0.0%	COM	29275Y102
EWBC	EAST WEST BANCORP INC COM	33,431	$3.813M	0.0%	$105.17	0.0%	COM	27579R104
BF/B	BROWN FORMAN CORP CL B	138,482	$3.646M	0.0%	$27.98	0.0%	CL B	115637209
CHTR	CHARTER COMMUNICATIONS INC N CL A	16,694	$3.499M	0.0%	$224.96	0.0%	CL A	16119P108
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	1,460	$3.154M	0.0%	$1883.58	0.0%	CL A	31946M103
ROST	ROSS STORES INC COM	15,049	$2.731M	0.0%	$166.60	0.0%	COM	778296103
EIX	EDISON INTL COM	39,190	$2.365M	0.0%	$57.33	0.0%	COM	281020107
LUMN	LUMEN TECHNOLOGIES INC COM	275,662	$2.156M	0.0%	$8.23	0.0%	COM	550241103
ANF	ABERCROMBIE & FITCH CO CL A	15,649	$1.996M	0.0%	$87.43	0.0%	CL A	002896207
AGX	ARGAN INC COM	6,182	$1.95M	0.0%	$316.84	0.0%	COM	04010E109
GWW	WW GRAINGER INC COM	1,891	$1.931M	0.0%	$968.92	0.0%	COM	384802104
EXEL	EXELIXIS INC COM	43,658	$1.923M	0.0%	$41.37	0.0%	COM	30161Q104
THC	TENET HEALTHCARE CORP COM NEW	9,492	$1.911M	0.0%	$202.09	0.0%	COM NEW	88033G407
PCG	PG&E CORP COM	118,054	$1.898M	0.0%	$15.92	0.0%	COM	69331C108
MEDP	MEDPACE HLDGS INC COM	3,323	$1.89M	0.0%	$567.64	0.0%	COM	58506Q109
INCY	INCYTE CORP COM	18,960	$1.875M	0.0%	$96.76	0.0%	COM	45337C102
AER	AERCAP HOLDINGS NV SHS	13,006	$1.875M	0.0%	$132.45	0.0%	SHS	N00985106
UAL	UNITED AIRLS HLDGS INC COM	16,788	$1.872M	0.0%	$101.05	0.0%	COM	910047109
HIG	HARTFORD INSURANCE GROUP INC COM	13,377	$1.857M	0.0%	$131.57	0.0%	COM	416515104
ALLE	ALLEGION PLC ORD SHS	11,517	$1.856M	0.0%	$166.68	0.0%	SHS	G0176J109
IDCC	INTERDIGITAL INC COM	5,695	$1.852M	0.0%	$353.55	0.0%	COM	45867G101
DY	DYCOM INDS INC COM	5,392	$1.848M	0.0%	$315.29	0.0%	COM	267475101
CL	COLGATE PALMOLIVE CO COM	23,217	$1.846M	0.0%	$78.31	0.0%	COM	194162103
CHWY	CHEWY INC CL A	55,916	$1.837M	0.0%	$34.72	0.0%	CL A	16679L109
DCI	DONALDSON INC COM	20,252	$1.829M	0.0%	$86.42	0.0%	COM	257651109
RL	RALPH LAUREN CORP CL A	5,061	$1.815M	0.0%	$340.01	0.0%	CL A	751212101
BR	BROADRIDGE FINL SOLUTIONS IN COM	8,016	$1.806M	0.0%	$227.30	0.0%	COM	11133T103
DRI	DARDEN RESTAURANTS INC COM	9,675	$1.789M	0.0%	$182.09	0.0%	COM	237194105
DVA	DAVITA INC COM	15,482	$1.762M	0.0%	$121.60	0.0%	COM	23918K108
BBY	BEST BUY INC COM	25,662	$1.741M	0.0%	$75.46	0.0%	COM	086516101
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	39,494	$1.257M	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
DBD	DIEBOLD NIXDORF INC COM SHS	328	$22,520	0.0%	$62.47	0.0%	COM SHS	253651202