PFA Pension, Forsikringsaktieselskab Diversified Active

Location: Copenhagen, Denmark

CIK: 0001730073 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $33.24B (100.0% shares, 0.0% debt)

Holdings (381)

NVDA NVIDIA CORPORATION 7.5%

Value $2.481B Shares 14,225,087 Est. Cost $186.14 Unrealized +0.3%

AAPL APPLE INC 6.6%

Value $2.19B Shares 8,629,711 Est. Cost $268.34 Unrealized -2.1%

MSFT MICROSOFT CORP 4.6%

Value $1.525B Shares 4,119,349 Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 3.4%

Value $1.119B Shares 5,374,012 Est. Cost $228.79 Unrealized -0.9%

GOOGL ALPHABET INC 3.0%

Value $1.004B Shares 3,492,060 Est. Cost $285.60 Unrealized +13.2%

AVGO BROADCOM INC 2.5%

Value $829M Shares 2,678,289 Est. Cost $356.70 Unrealized -6.3%

GOOG ALPHABET INC 2.4%

Value $795M Shares 2,770,540 Est. Cost $286.33 Unrealized +13.0%

META META PLATFORMS INC 2.1%

Value $698M Shares 1,220,653 Est. Cost $667.32 Unrealized -1.8%

TSLA TESLA INC 1.8%

Value $612M Shares 1,645,619 Est. Cost $443.29 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 1.3%

Value $432M Shares 1,468,243 Est. Cost $309.53 Unrealized +0.6%

LLY ELI LILLY & CO 1.3%

Value $426M Shares 463,041 Est. Cost $955.55 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $367M Shares 1,503,351 Est. Cost $197.32 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $326M Shares 679,966 Est. Cost $497.53 Unrealized -0.8%

WMT WALMART INC 0.9%

Value $312M Shares 2,507,483 Est. Cost $107.20 Unrealized +13.8%

V VISA INC 0.9%

Value $296M Shares 980,129 Est. Cost $340.38 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.8%

Value $251M Shares 502,535 Est. Cost $558.95 Unrealized -3.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $242M Shares 242,944 Est. Cost $905.73 Unrealized +6.4%

ABBV ABBVIE INC 0.7%

Value $238M Shares 1,094,727 Est. Cost $227.35 Unrealized -2.1%

NFLX NETFLIX INC. 0.7%

Value $229M Shares 2,378,589 Est. Cost $107.81 Unrealized -22.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $211M Shares 624,979 Est. Cost $229.35 Unrealized +68.8%

LRCX LAM RESEARCH CORP 0.6%

Value $210M Shares 982,050 Est. Cost $155.36 Unrealized +45.4%

CSCO CISCO SYS INC 0.6%

Value $207M Shares 2,665,630 Est. Cost $73.79 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $199M Shares 976,087 Est. Cost $224.60 Unrealized -1.3%

LIN LINDE PLC 0.6%

Value $197M Shares 396,863 Est. Cost $427.28 Unrealized +7.7%

PG PROCTER & GAMBLE CO 0.6%

Value $191M Shares 1,320,983 Est. Cost $147.17 Unrealized +3.1%

BAC BANK AMERICA CORP 0.6%

Value $189M Shares 3,872,414 Est. Cost $52.67 Unrealized +1.9%

GE GE AEROSPACE 0.6%

Value $185M Shares 650,323 Est. Cost $300.80 Unrealized +5.8%

KO COCA COLA CO 0.5%

Value $180M Shares 2,373,412 Est. Cost $69.40 Unrealized +7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $180M Shares 1,227,560 Est. Cost $181.03 Unrealized -14.8%

MRK MERCK & CO INC 0.5%

Value $177M Shares 1,467,839 Est. Cost $93.24 Unrealized +22.6%

AMAT APPLIED MATLS INC 0.5%

Value $168M Shares 491,505 Est. Cost $244.13 Unrealized +33.8%

HD HOME DEPOT INC 0.5%

Value $164M Shares 497,679 Est. Cost $364.59 Unrealized +3.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $161M Shares 189,961 Est. Cost $813.35 Unrealized +14.7%

BKR BAKER HUGHES COMPANY 0.5%

Value $158M Shares 2,580,263 Est. Cost $47.34 Unrealized +18.5%

T AT&T INC 0.5%

Value $154M Shares 5,295,587 Est. Cost $25.30 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $152M Shares 3,034,950 Est. Cost $40.63 Unrealized +7.9%

WFC WELLS FARGO & CO 0.4%

Value $147M Shares 1,840,662 Est. Cost $86.63 Unrealized +3.9%

ORCL ORACLE CORP 0.4%

Value $144M Shares 982,190 Est. Cost $234.05 Unrealized -27.5%

GEV GE VERNOVA INC 0.4%

Value $144M Shares 164,704 Est. Cost $622.77 Unrealized +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $142M Shares 585,004 Est. Cost $298.78 Unrealized -5.0%

KLAC KLA CORP 0.4%

Value $141M Shares 95,458 Est. Cost $1171.91 Unrealized +24.8%

ED CONSOLIDATED EDISON INC 0.4%

Value $140M Shares 1,235,992 Est. Cost $99.30 Unrealized +6.1%

C CITIGROUP INC 0.4%

Value $137M Shares 1,208,040 Est. Cost $103.64 Unrealized +12.1%

HAL HALLIBURTON CO 0.4%

Value $133M Shares 3,408,103 Est. Cost $26.29 Unrealized +27.6%

DIS DISNEY WALT CO 0.4%

Value $132M Shares 1,367,364 Est. Cost $109.53 Unrealized -0.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $131M Shares 433,726 Est. Cost $356.97 Unrealized -0.2%

EXC EXELON CORP 0.4%

Value $131M Shares 2,662,807 Est. Cost $45.46 Unrealized -0.7%

PEP PEPSICO INC 0.4%

Value $128M Shares 825,702 Est. Cost $145.91 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $128M Shares 472,733 Est. Cost $337.21 Unrealized -8.5%

ATO ATMOS ENERGY CORP 0.4%

Value $123M Shares 668,040 Est. Cost $172.27 Unrealized -0.5%

NEE NEXTERA ENERGY INC 0.4%

Value $121M Shares 1,305,502 Est. Cost $82.50 Unrealized +5.7%

AMGN AMGEN INC 0.4%

Value $118M Shares 336,213 Est. Cost $315.95 Unrealized +10.7%

MCD MCDONALDS CORP 0.4%

Value $118M Shares 378,296 Est. Cost $305.09 Unrealized +4.0%

GILD GILEAD SCIENCES INC 0.3%

Value $115M Shares 824,573 Est. Cost $120.88 Unrealized +14.5%

ECL ECOLAB INC 0.3%

Value $114M Shares 428,530 Est. Cost $265.71 Unrealized +7.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $113M Shares 545,268 Est. Cost $192.78 Unrealized +16.7%

INTC INTEL CORP 0.3%

Value $113M Shares 2,557,485 Est. Cost $37.76 Unrealized +23.0%

NI NISOURCE INC 0.3%

Value $112M Shares 2,400,019 Est. Cost $42.62 Unrealized +3.2%

ETN EATON CORP PLC 0.3%

Value $109M Shares 305,393 Est. Cost $354.39 Unrealized -0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $108M Shares 220,719 Est. Cost $565.16 Unrealized +1.7%

UNP UNION PAC CORP 0.3%

Value $108M Shares 446,533 Est. Cost $227.32 Unrealized +7.0%

WM WASTE MGMT INC DEL 0.3%

Value $108M Shares 467,975 Est. Cost $212.55 Unrealized +6.4%

HON HONEYWELL INTL INC 0.3%

Value $107M Shares 473,253 Est. Cost $195.03 Unrealized +15.8%

MS MORGAN STANLEY 0.3%

Value $106M Shares 646,606 Est. Cost $166.47 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $105M Shares 1,118,735 Est. Cost $94.74 Unrealized +5.7%

BAP CREDICORP LTD 0.3%

Value $105M Shares 309,495 Est. Cost $264.77 Unrealized +27.2%

PH PARKER-HANNIFIN CORP 0.3%

Value $105M Shares 117,054 Est. Cost $817.77 Unrealized +17.1%

CRM SALESFORCE INC 0.3%

Value $103M Shares 551,406 Est. Cost $248.17 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $102M Shares 499,640 Est. Cost $264.83 Unrealized -9.1%

NEM NEWMONT CORP 0.3%

Value $101M Shares 933,982 Est. Cost $90.20 Unrealized +31.0%

TJX TJX COS INC NEW 0.3%

Value $101M Shares 630,570 Est. Cost $147.70 Unrealized +4.4%

APH AMPHENOL CORP 0.3%

Value $99.94M Shares 791,003 Est. Cost $135.68 Unrealized +7.9%

PLD PROLOGIS INC. 0.3%

Value $99.89M Shares 755,733 Est. Cost $123.86 Unrealized +4.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $98.39M Shares 539,318 Est. Cost $222.19 Unrealized +0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $96.79M Shares 1,595,854 Est. Cost $47.82 Unrealized +20.1%

CMI CUMMINS INC 0.3%

Value $96.57M Shares 179,493 Est. Cost $466.32 Unrealized +23.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value $96.33M Shares 811,980 Est. Cost $110.50 Unrealized +8.7%

WAB WABTEC 0.3%

Value $96.31M Shares 385,374 Est. Cost $205.33 Unrealized +16.4%

CTVA CORTEVA INC 0.3%

Value $96.1M Shares 1,148,024 Est. Cost $64.54 Unrealized +12.7%

ADI ANALOG DEVICES INC 0.3%

Value $95.74M Shares 300,925 Est. Cost $250.62 Unrealized +26.2%

HWM HOWMET AEROSPACE INC 0.3%

Value $95.58M Shares 414,715 Est. Cost $199.00 Unrealized +13.8%

ABT ABBOTT LABORATORIES 0.3%

Value $95.07M Shares 925,994 Est. Cost $127.30 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.3%

Value $94.97M Shares 3,307,815 Est. Cost $28.53 Unrealized +4.5%

TXN TEXAS INSTRS INC 0.3%

Value $93.09M Shares 479,479 Est. Cost $170.73 Unrealized +20.8%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $91.06M Shares 299,458 Est. Cost $272.20 Unrealized +12.1%

DE DEERE & CO 0.3%

Value $90.17M Shares 160,078 Est. Cost $467.69 Unrealized +17.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $89.18M Shares 193,458 Est. Cost $532.37 Unrealized -2.1%

QCOM QUALCOMM INC 0.3%

Value $89.1M Shares 691,853 Est. Cost $170.79 Unrealized -9.9%

SPGI S&P GLOBAL INC 0.3%

Value $89.05M Shares 209,359 Est. Cost $494.21 Unrealized -1.8%

PGR PROGRESSIVE CORP 0.3%

Value $87.82M Shares 442,989 Est. Cost $212.34 Unrealized -2.7%

EQIX EQUINIX INC 0.3%

Value $87.71M Shares 89,481 Est. Cost $781.19 Unrealized -2.2%

SYK STRYKER CORPORATION 0.3%

Value $87.08M Shares 265,023 Est. Cost $363.46 Unrealized +0.3%

PFE PFIZER INC 0.3%

Value $86.25M Shares 3,071,444 Est. Cost $25.03 Unrealized +4.6%

WDC WESTERN DIGITAL CORP 0.3%

Value $86.19M Shares 318,651 Est. Cost $163.62 Unrealized +53.5%

VICI VICI PPTYS INC 0.3%

Value $85.45M Shares 3,127,870 Est. Cost $29.30 Unrealized -3.9%

RSG REPUBLIC SVCS INC 0.3%

Value $84.42M Shares 385,445 Est. Cost $214.59 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $84.37M Shares 1,172,976 Est. Cost $90.05 Unrealized -12.6%

GM GENERAL MTRS CO 0.3%

Value $84.03M Shares 1,127,881 Est. Cost $70.40 Unrealized +16.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $82.94M Shares 418,290 Est. Cost $254.06 Unrealized -0.3%

BLK BLACKROCK INC 0.2%

Value $82.08M Shares 85,351 Est. Cost $1089.41 Unrealized +0.7%

FDX FEDEX CORP 0.2%

Value $82.04M Shares 230,338 Est. Cost $261.56 Unrealized +29.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $81.48M Shares 19,352 Est. Cost $5137.84 Unrealized -6.9%

CB CHUBB LTD SWITZ 0.2%

Value $81.47M Shares 249,968 Est. Cost $294.74 Unrealized +7.3%

BA BOEING CO 0.2%

Value $81.37M Shares 408,813 Est. Cost $205.66 Unrealized +16.0%

ANET ARISTA NETWORKS INC 0.2%

Value $79.35M Shares 646,309 Est. Cost $137.53 Unrealized -1.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $79.19M Shares 68,332 Est. Cost $1310.75 Unrealized +3.9%

MDT MEDTRONIC PLC 0.2%

Value $78.7M Shares 908,213 Est. Cost $97.14 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $78.07M Shares 496,372 Est. Cost $156.20 Unrealized +5.6%

PWR QUANTA SVCS INC 0.2%

Value $78M Shares 142,075 Est. Cost $439.27 Unrealized +10.7%

CME CME GROUP INC 0.2%

Value $77.97M Shares 263,997 Est. Cost $270.74 Unrealized +6.9%

PKG PACKAGING CORP AMER 0.2%

Value $76.71M Shares 361,466 Est. Cost $202.35 Unrealized +11.8%

MCO MOODYS CORP 0.2%

Value $76.09M Shares 174,416 Est. Cost $487.42 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $75.75M Shares 259,718 Est. Cost $280.61 Unrealized +2.8%

LOW LOWES COS INC 0.2%

Value $74.52M Shares 315,408 Est. Cost $239.83 Unrealized +13.2%

EME EMCOR GROUP INC 0.2%

Value $74.4M Shares 100,777 Est. Cost $647.50 Unrealized +12.2%

SNA SNAP ON INC 0.2%

Value $72.45M Shares 199,477 Est. Cost $340.47 Unrealized +9.1%

HUBB HUBBELL INC 0.2%

Value $72.05M Shares 146,809 Est. Cost $437.22 Unrealized +13.3%

TMUS T-MOBILE US INC 0.2%

Value $71.83M Shares 342,016 Est. Cost $211.32 Unrealized -5.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $71.76M Shares 172,183 Est. Cost $413.59 Unrealized +2.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $71.74M Shares 92,856 Est. Cost $678.68 Unrealized +13.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $71.66M Shares 1,243,154 Est. Cost $57.06 Unrealized +1.9%

ALL ALLSTATE CORP 0.2%

Value $71.54M Shares 345,058 Est. Cost $204.09 Unrealized -0.6%

GLW CORNING INC 0.2%

Value $69.72M Shares 512,724 Est. Cost $104.05 Unrealized +7.3%

PPG PPG INDS INC 0.2%

Value $68.62M Shares 641,983 Est. Cost $100.11 Unrealized +16.7%

NTRS NORTHERN TR CORP 0.2%

Value $67.8M Shares 485,776 Est. Cost $130.74 Unrealized +12.4%

INTU INTUIT 0.2%

Value $67.72M Shares 156,629 Est. Cost $660.69 Unrealized -24.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $67.27M Shares 387,863 Est. Cost $186.43 Unrealized -2.7%

FAST FASTENAL CO 0.2%

Value $67.2M Shares 1,448,334 Est. Cost $42.03 Unrealized +5.3%

CTAS CINTAS CORP 0.2%

Value $67.17M Shares 397,140 Est. Cost $188.13 Unrealized +2.8%

MET METLIFE INC 0.2%

Value $66.47M Shares 939,942 Est. Cost $78.93 Unrealized -1.9%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $65.63M Shares 281,343 Est. Cost $237.95 Unrealized +5.5%

AMP AMERIPRISE FINL INC 0.2%

Value $65.33M Shares 147,003 Est. Cost $473.82 Unrealized +5.6%

PCAR PACCAR INC 0.2%

Value $64.07M Shares 554,693 Est. Cost $101.22 Unrealized +21.5%

MCK MCKESSON CORP 0.2%

Value $63.91M Shares 73,852 Est. Cost $815.57 Unrealized +7.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value $63.39M Shares 931,877 Est. Cost $76.31 Unrealized -0.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $62.96M Shares 196,407 Est. Cost $334.11 Unrealized +6.3%

SBUX STARBUCKS CORP 0.2%

Value $62.83M Shares 701,361 Est. Cost $84.06 Unrealized +11.4%

PAYX PAYCHEX INC 0.2%

Value $61.6M Shares 668,703 Est. Cost $116.54 Unrealized -12.5%

NOW SERVICENOW INC 0.2%

Value $61.4M Shares 587,297 Est. Cost $171.54 Unrealized -29.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $61.35M Shares 156,607 Est. Cost $312.46 Unrealized +20.5%

REG REGENCY CTRS CORP 0.2%

Value $61.29M Shares 810,029 Est. Cost $69.47 Unrealized -2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $60.28M Shares 134,996 Est. Cost $431.03 Unrealized +8.5%

APP APPLOVIN CORP 0.2%

Value $60.17M Shares 151,169 Est. Cost $624.00 Unrealized -18.7%

ADBE ADOBE INC 0.2%

Value $59.83M Shares 246,151 Est. Cost $338.64 Unrealized -14.4%

RS RELIANCE INC 0.2%

Value $59.68M Shares 196,351 Est. Cost $280.97 Unrealized +16.3%

Value $59.15M Shares 697,347 Est. Cost $117.24 Unrealized -17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $58.92M Shares 960,330 Est. Cost $74.65 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $58.58M Shares 365,421 Est. Cost $201.75 Unrealized -14.7%

Value $58.55M Shares 403,187 Est. Cost $163.18 Unrealized +0.5%

CBRE CBRE GROUP INC 0.2%

Value $58.5M Shares 431,899 Est. Cost $157.23 Unrealized +2.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $58.46M Shares 2,764,052 Est. Cost $23.03 Unrealized —

AME AMETEK INC 0.2%

Value $58.41M Shares 272,483 Est. Cost $194.36 Unrealized +14.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $58.07M Shares 925,491 Est. Cost $98.04 Unrealized -12.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value $57.58M Shares 397,661 Est. Cost $160.93 Unrealized +2.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $57.48M Shares 622,632 Est. Cost $97.70 Unrealized -2.8%

DHR DANAHER CORP DEL 0.2%

Value $57.01M Shares 300,680 Est. Cost $219.54 Unrealized +2.3%

MELI MERCADOLIBRE INC 0.2%

Value $56.53M Shares 32,695 Est. Cost $2099.87 Unrealized -1.6%

CF CF INDUSTRIES HOLD 0.2%

Value $56.39M Shares 434,309 Est. Cost $81.93 Unrealized +9.9%

TGT TARGET CORP 0.2%

Value $55.73M Shares 459,815 Est. Cost $93.51 Unrealized +16.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $55.57M Shares 387,953 Est. Cost $135.64 Unrealized +15.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $54.85M Shares 187,369 Est. Cost $336.70 Unrealized +4.4%

VRT VERTIV HOLDINGS CO 0.2%

Value $54.56M Shares 217,736 Est. Cost $176.20 Unrealized +13.4%

RPRX ROYALTY PHARMA PLC 0.2%

Value $53.67M Shares 1,118,911 Est. Cost $38.13 Unrealized +10.9%

ADSK AUTODESK INC 0.2%

Value $53.5M Shares 223,486 Est. Cost $301.77 Unrealized -15.9%

SYY SYSCO CORP 0.2%

Value $53.22M Shares 746,049 Est. Cost $75.83 Unrealized +8.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value $53.05M Shares 588,513 Est. Cost $102.19 Unrealized -1.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $52.88M Shares 135,440 Est. Cost $509.22 Unrealized -15.3%

ZTS ZOETIS INC 0.2%

Value $52.64M Shares 445,350 Est. Cost $129.79 Unrealized -2.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $52.6M Shares 282,001 Est. Cost $181.84 Unrealized +1.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $52.59M Shares 530,955 Est. Cost $86.68 Unrealized -6.5%

WRB BERKLEY W R CORP 0.2%

Value $52.45M Shares 791,287 Est. Cost $72.74 Unrealized -4.5%

CVS CVS HEALTH CORP 0.2%

Value $51.72M Shares 720,120 Est. Cost $78.67 Unrealized -0.9%

FOXA FOX CORP 0.2%

Value $51.6M Shares 883,642 Est. Cost $65.34 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $51.59M Shares 184,756 Est. Cost $357.85 Unrealized -15.8%

URI UNITED RENTALS INC 0.2%

Value $51.56M Shares 70,767 Est. Cost $867.08 Unrealized +1.8%

RPM RPM INTL INC 0.2%

Value $51.38M Shares 516,914 Est. Cost $108.25 Unrealized +3.6%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $51.33M Shares 186,545 Est. Cost $281.58 Unrealized +9.7%

UPS UNITED PARCEL SVCS INC 0.2%

Value $51.02M Shares 518,641 Est. Cost $92.75 Unrealized +18.5%

AMT AMERICAN TOWER CORP 0.2%

Value $50.79M Shares 294,273 Est. Cost $180.30 Unrealized -3.0%

CI THE CIGNA GROUP 0.2%

Value $50.65M Shares 189,888 Est. Cost $279.23 Unrealized +0.5%

DELL DELL TECHNOLOGIES INC 0.2%

Value $50.36M Shares 306,839 Est. Cost $140.75 Unrealized -15.4%

HCA HCA HEALTHCARE INC 0.2%

Value $49.95M Shares 105,558 Est. Cost $463.73 Unrealized +7.4%

OMC OMNICOM GROUP INC 0.1%

Value $49.76M Shares 660,779 Est. Cost $75.76 Unrealized +1.0%

YUM YUM BRANDS INC 0.1%

Value $47.94M Shares 308,345 Est. Cost $147.67 Unrealized +6.6%

EMN EASTMAN CHEM CO 0.1%

Value $47.25M Shares 619,097 Est. Cost $60.99 Unrealized +19.3%

KR KROGER CO 0.1%

Value $47.2M Shares 652,321 Est. Cost $65.22 Unrealized -0.9%

BX BLACKSTONE INC 0.1%

Value $46.75M Shares 406,539 Est. Cost $151.46 Unrealized -7.0%

NTAP NETAPP INC 0.1%

Value $46.57M Shares 454,788 Est. Cost $112.43 Unrealized -9.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $46.44M Shares 481,343 Est. Cost $108.41 Unrealized -4.9%

HEI HEICO CORP NEW 0.1%

Value $46.07M Shares 168,013 Est. Cost $335.43 Unrealized +1.0%

COR CENCORA INC 0.1%

Value $45.91M Shares 146,131 Est. Cost $340.62 Unrealized +3.7%

JBL JABIL INC 0.1%

Value $45.75M Shares 172,215 Est. Cost $213.29 Unrealized +16.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $45.61M Shares 775,955 Est. Cost $43.31 Unrealized +41.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $44.8M Shares 1,040,304 Est. Cost $45.79 Unrealized +8.1%

FTNT FORTINET INC 0.1%

Value $44.37M Shares 542,909 Est. Cost $82.94 Unrealized -3.6%

SNPS SYNOPSYS INC 0.1%

Value $43.55M Shares 109,835 Est. Cost $444.23 Unrealized +6.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $43.48M Shares 542,960 Est. Cost $82.07 Unrealized -0.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $43.31M Shares 120,685 Est. Cost $382.97 Unrealized +7.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $42.99M Shares 557,796 Est. Cost $89.25 Unrealized +0.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $42.3M Shares 87,236 Est. Cost $625.13 Unrealized -20.4%

NUE NUCOR CORP 0.1%

Value $42.2M Shares 249,561 Est. Cost $149.77 Unrealized +19.1%

TER TERADYNE INC 0.1%

Value $41.61M Shares 140,354 Est. Cost $206.66 Unrealized +28.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $40.88M Shares 147,110 Est. Cost $326.31 Unrealized -7.0%

SEIC SEI INVTS CO 0.1%

Value $40.75M Shares 519,311 Est. Cost $81.71 Unrealized +3.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $40.73M Shares 365,597 Est. Cost $132.77 Unrealized +0.5%

PHM PULTE GROUP INC 0.1%

Value $40.56M Shares 344,862 Est. Cost $122.44 Unrealized +7.3%

ABNB AIRBNB INC 0.1%

Value $40.39M Shares 319,819 Est. Cost $124.53 Unrealized +3.9%

EBAY EBAY INC. 0.1%

Value $40.27M Shares 442,455 Est. Cost $86.37 Unrealized +3.4%

STLD STEEL DYNAMICS INC 0.1%

Value $40.14M Shares 223,020 Est. Cost $158.36 Unrealized +16.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $39.89M Shares 190,834 Est. Cost $231.27 Unrealized -0.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $39.63M Shares 1,099,590 Est. Cost $28.50 Unrealized —

RMD RESMED INC 0.1%

Value $38.47M Shares 171,378 Est. Cost $255.44 Unrealized +0.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $37.96M Shares 1,022,919 Est. Cost $47.25 Unrealized -3.5%

BRO BROWN & BROWN INC 0.1%

Value $37.55M Shares 575,878 Est. Cost $83.36 Unrealized -11.0%

NKE NIKE INC 0.1%

Value $37.26M Shares 705,390 Est. Cost $64.91 Unrealized -1.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $37.19M Shares 822,311 Est. Cost $64.84 Unrealized -22.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $37.01M Shares 520,003 Est. Cost $77.91 Unrealized +5.6%

CAH CARDINAL HEALTH INC 0.1%

Value $36.5M Shares 172,715 Est. Cost $187.72 Unrealized +14.7%

BG BUNGE GLOBAL SA 0.1%

Value $35.76M Shares 281,096 Est. Cost $91.86 Unrealized +22.0%

NET CLOUDFLARE INC 0.1%

Value $35.56M Shares 172,325 Est. Cost $207.17 Unrealized -12.0%

FFIV F5 INC 0.1%

Value $35.16M Shares 121,514 Est. Cost $269.03 Unrealized +1.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $34.88M Shares 1,270,157 Est. Cost $23.37 Unrealized +20.8%

VRSN VERISIGN INC 0.1%

Value $34.57M Shares 139,193 Est. Cost $250.80 Unrealized -6.1%

LPLA LPL FINL HLDGS INC 0.1%

Value $34.55M Shares 114,846 Est. Cost $353.69 Unrealized +0.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $34.21M Shares 31,292 Est. Cost $960.73 Unrealized +15.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $33.55M Shares 26,600 Est. Cost $1396.48 Unrealized +1.2%

XYZ BLOCK INC 0.1%

Value $33.22M Shares 552,069 Est. Cost $68.98 Unrealized -12.6%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $32.72M Shares 197,054 Est. Cost $147.32 Unrealized +23.1%

AIZ ASSURANT INC 0.1%

Value $32.56M Shares 149,485 Est. Cost $222.81 Unrealized +4.2%

FIX COMFORT SYS USA INC 0.1%

Value $32.11M Shares 23,289 Est. Cost $966.32 Unrealized +23.8%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $31.7M Shares 394,372 Est. Cost $84.17 Unrealized +4.6%

DHI D R HORTON INC 0.1%

Value $31.36M Shares 228,515 Est. Cost $152.01 Unrealized +2.6%

TPR TAPESTRY INC 0.1%

Value $31.31M Shares 221,859 Est. Cost $121.49 Unrealized +14.9%

CINF CINCINNATI FINL CORP 0.1%

Value $31.23M Shares 198,458 Est. Cost $161.22 Unrealized +1.0%

DASH DOORDASH INC 0.1%

Value $30.97M Shares 206,236 Est. Cost $234.56 Unrealized -16.2%

FNF FIDELITY NATL FINL INC 0.1%

Value $30.55M Shares 658,647 Est. Cost $54.76 Unrealized -0.4%

KVUE KENVUE INC 0.1%

Value $29.77M Shares 1,726,844 Est. Cost $16.90 Unrealized +4.6%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $29.04M Shares 443,564 Est. Cost $62.70 Unrealized +2.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $29.01M Shares 302,175 Est. Cost $91.78 Unrealized +4.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $28.26M Shares 282,377 Est. Cost $93.73 Unrealized +16.9%

NRG NRG ENERGY INC 0.1%

Value $28.08M Shares 192,164 Est. Cost $165.30 Unrealized -4.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $27.67M Shares 119,839 Est. Cost $246.88 Unrealized +2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $27.52M Shares 859,776 Est. Cost $36.17 Unrealized +7.2%

GDDY GODADDY INC 0.1%

Value $27.13M Shares 328,181 Est. Cost $129.40 Unrealized -22.3%

IDXX IDEXX LABS INC 0.1%

Value $26.82M Shares 47,725 Est. Cost $681.02 Unrealized -1.6%

HPQ HP INC 0.1%

Value $26.76M Shares 1,392,972 Est. Cost $25.25 Unrealized -21.7%

SNOW SNOWFLAKE INC 0.1%

Value $26.23M Shares 173,898 Est. Cost $244.09 Unrealized -20.3%

DOV DOVER CORP 0.1%

Value $26.16M Shares 125,474 Est. Cost $181.83 Unrealized +18.1%

WDAY WORKDAY INC 0.1%

Value $25.81M Shares 198,662 Est. Cost $227.21 Unrealized -24.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $25.26M Shares 364,545 Est. Cost $130.05 Unrealized -26.4%

MSCI MSCI INC 0.1%

Value $25.09M Shares 46,555 Est. Cost $562.27 Unrealized +1.2%

WSM WILLIAMS SONOMA INC 0.1%

Value $24.65M Shares 135,207 Est. Cost $187.24 Unrealized +11.0%

F FORD MTR CO 0.1%

Value $24.59M Shares 2,130,927 Est. Cost $12.93 Unrealized +6.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $23.5M Shares 83,627 Est. Cost $253.96 Unrealized +7.1%

Q QNITY ELECTRONICS INC 0.1%

Value $22.08M Shares 191,378 Est. Cost $86.73 Unrealized +16.7%

DXCM DEXCOM INC 0.1%

Value $21.67M Shares 345,035 Est. Cost $64.65 Unrealized +9.7%

ULTA ULTA BEAUTY INC 0.1%

Value $21.65M Shares 41,424 Est. Cost $552.60 Unrealized +21.2%

PINS PINTEREST INC 0.1%

Value $21.36M Shares 1,164,572 Est. Cost $28.79 Unrealized -22.8%

FSLR FIRST SOLAR INC 0.1%

Value $21M Shares 106,468 Est. Cost $244.16 Unrealized -2.9%

CCL CARNIVAL CORP 0.1%

Value $20.99M Shares 811,129 Est. Cost $27.88 Unrealized +11.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $20.95M Shares 100,223 Est. Cost $263.84 Unrealized -5.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $20.69M Shares 451,687 Est. Cost $41.46 Unrealized +11.2%

CNC CENTENE CORP DEL 0.1%

Value $20.36M Shares 621,978 Est. Cost $37.43 Unrealized +15.8%

CVNA CARVANA CO 0.1%

Value $20.2M Shares 64,259 Est. Cost $376.94 Unrealized +8.4%

COIN COINBASE GLOBAL INC 0.1%

Value $20.15M Shares 115,390 Est. Cost $297.98 Unrealized -32.7%

KKR KKR & CO INC 0.1%

Value $19.93M Shares 215,457 Est. Cost $121.18 Unrealized -5.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $19.75M Shares 59,700 Est. Cost $406.22 Unrealized -13.0%

DDOG DATADOG INC 0.1%

Value $19.61M Shares 166,137 Est. Cost $158.02 Unrealized -21.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $19.57M Shares 316,011 Est. Cost $51.30 Unrealized +25.0%

GPN GLOBAL PMTS INC 0.1%

Value $19.36M Shares 287,708 Est. Cost $80.29 Unrealized -6.7%

CDW CDW CORP 0.1%

Value $19.14M Shares 158,116 Est. Cost $142.66 Unrealized -8.9%

HSY HERSHEY CO 0.1%

Value $18.77M Shares 90,301 Est. Cost $183.85 Unrealized +11.4%

INSM INSMED INC 0.1%

Value $18.77M Shares 114,788 Est. Cost $168.90 Unrealized -5.8%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $18.42M Shares 1,160,021 Est. Cost $26.10 Unrealized -10.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $18.03M Shares 268,845 Est. Cost $66.89 Unrealized +10.1%

MTB M & T BK CORP 0.1%

Value $17.95M Shares 86,812 Est. Cost $190.09 Unrealized +16.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $17.22M Shares 87,494 Est. Cost $213.68 Unrealized +9.7%

AXON AXON ENTERPRISE INC 0.1%

Value $17.18M Shares 40,456 Est. Cost $620.52 Unrealized -15.1%

SE SEA LTD 0.1%

Value $16.96M Shares 204,771 Est. Cost $128.35 Unrealized —

TXT TEXTRON INC 0.1%

Value $16.72M Shares 190,939 Est. Cost $83.66 Unrealized +12.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $16.63M Shares 698,545 Est. Cost $23.44 Unrealized -5.8%

FISV FISERV INC 0.0%

Value $16.42M Shares 294,339 Est. Cost $83.87 Unrealized -23.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $16M Shares 247,664 Est. Cost $65.95 Unrealized +14.9%

TRMB TRIMBLE INC 0.0%

Value $15.49M Shares 237,519 Est. Cost $79.69 Unrealized -10.9%

EA ELECTRONIC ARTS INC 0.0%

Value $15.3M Shares 75,060 Est. Cost $201.71 Unrealized +0.4%

DAL DELTA AIR LINES INC 0.0%

Value $14.53M Shares 218,551 Est. Cost $64.90 Unrealized +7.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $14.15M Shares 185,836 Est. Cost $47.08 Unrealized +38.5%

FICO FAIR ISAAC CORP 0.0%

Value $13.84M Shares 12,966 Est. Cost $1721.38 Unrealized -14.8%

PSTG EVERPURE INC 0.0%

Value $13.66M Shares 231,391 Est. Cost $79.74 Unrealized -11.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $13.4M Shares 196,342 Est. Cost $156.92 Unrealized -27.8%

CPAY CORPAY INC 0.0%

Value $13.16M Shares 45,230 Est. Cost $290.32 Unrealized +12.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $13.06M Shares 681,538 Est. Cost $16.93 Unrealized +7.3%

DT DYNATRACE INC 0.0%

Value $13.01M Shares 351,906 Est. Cost $46.61 Unrealized -17.6%

TWLO TWILIO INC 0.0%

Value $12.75M Shares 101,306 Est. Cost $123.87 Unrealized -1.6%

MDB MONGODB INC 0.0%

Value $12.69M Shares 51,852 Est. Cost $367.65 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $12.12M Shares 258,338 Est. Cost $65.64 Unrealized -14.2%

IT GARTNER INC 0.0%

Value $12.07M Shares 76,259 Est. Cost $233.44 Unrealized -15.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11.65M Shares 19,795 Est. Cost $621.36 Unrealized +6.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $11.33M Shares 140,594 Est. Cost $44.45 Unrealized +17.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $11.32M Shares 88,665 Est. Cost $133.59 Unrealized -3.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.1M Shares 147,449 Est. Cost $79.68 Unrealized -4.2%

DG DOLLAR GEN CORP 0.0%

Value $11M Shares 92,633 Est. Cost $111.51 Unrealized +32.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $10.73M Shares 70,108 Est. Cost $181.46 Unrealized +4.0%

VMC VULCAN MATLS CO 0.0%

Value $10.49M Shares 38,522 Est. Cost $293.14 Unrealized +4.7%

HUBS HUBSPOT INC 0.0%

Value $10.2M Shares 41,776 Est. Cost $371.41 Unrealized -21.5%

TTD THE TRADE DESK INC 0.0%

Value $10.19M Shares 449,122 Est. Cost $41.20 Unrealized -24.2%

LEN LENNAR CORP 0.0%

Value $9.996M Shares 115,109 Est. Cost $120.70 Unrealized -5.2%

DOCU DOCUSIGN INC 0.0%

Value $9.797M Shares 206,646 Est. Cost $69.15 Unrealized -22.7%

APTV APTIV PLC 0.0%

Value $9.599M Shares 138,232 Est. Cost $80.28 Unrealized +0.8%

H HYATT HOTELS CORP 0.0%

Value $8.793M Shares 61,153 Est. Cost $153.12 Unrealized +7.5%

BBY BEST BUY INC 0.0%

Value $8.662M Shares 134,915 Est. Cost $68.58 Unrealized -2.4%

PODD INSULET CORP 0.0%

Value $8.315M Shares 39,626 Est. Cost $310.67 Unrealized -14.9%

VEEV VEEVA SYS INC 0.0%

Value $8.253M Shares 46,985 Est. Cost $265.35 Unrealized -23.1%

KIM KIMCO REALTY CORP 0.0%

Value $8.155M Shares 362,935 Est. Cost $20.57 Unrealized -2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.083M Shares 59,391 Est. Cost $133.18 Unrealized -3.3%

PTC PTC INC 0.0%

Value $7.939M Shares 55,718 Est. Cost $185.83 Unrealized -13.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $7.894M Shares 84,100 Est. Cost $153.78 Unrealized -14.6%

LH LABCORP HOLDINGS INC 0.0%

Value $7.778M Shares 29,153 Est. Cost $265.14 Unrealized +2.2%

WELL WELLTOWER INC 0.0%

Value $7.757M Shares 39,236 Est. Cost $186.47 Unrealized +0.2%

RDDT REDDIT INC 0.0%

Value $7.353M Shares 54,605 Est. Cost $210.30 Unrealized -9.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $7.292M Shares 55,682 Est. Cost $114.81 Unrealized +9.8%

ROST ROSS STORES INC 0.0%

Value $6.943M Shares 32,049 Est. Cost $180.27 Unrealized +6.7%

WSO WATSCO INC 0.0%

Value $6.923M Shares 19,031 Est. Cost $357.07 Unrealized +9.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $6.76M Shares 125,460 Est. Cost $61.19 Unrealized -4.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $6.696M Shares 78,568 Est. Cost $85.66 Unrealized +3.6%

IRM IRON MTN INC DEL 0.0%

Value $6.506M Shares 63,697 Est. Cost $92.78 Unrealized -10.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6.363M Shares 24,446 Est. Cost $249.32 Unrealized +9.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $6.342M Shares 52,180 Est. Cost $176.93 Unrealized -22.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.165M Shares 109,479 Est. Cost $55.53 Unrealized +7.5%

NWSA NEWS CORP NEW 0.0%

Value $6.048M Shares 242,610 Est. Cost $26.23 Unrealized -4.1%

HUM HUMANA INC 0.0%

Value $6.033M Shares 34,792 Est. Cost $261.32 Unrealized -14.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.95M Shares 27,472 Est. Cost $264.22 Unrealized -9.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.844M Shares 35,775 Est. Cost $179.77 Unrealized +0.4%

GSK GSK PLC 0.0%

Value $5.682M Shares 102,954 Est. Cost $49.30 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $5.565M Shares 11,589 Est. Cost $549.60 Unrealized -1.3%

ENS ENERSYS 0.0%

Value $5.508M Shares 31,707 Est. Cost $137.16 Unrealized +24.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.388M Shares 18,535 Est. Cost $326.48 Unrealized -3.5%

IOT SAMSARA INC 0.0%

Value $5.372M Shares 169,512 Est. Cost $38.70 Unrealized -23.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $4.896M Shares 106,844 Est. Cost $71.97 Unrealized -10.1%

DVA DAVITA INC 0.0%

Value $4.879M Shares 31,744 Est. Cost $123.59 Unrealized +1.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.647M Shares 1,269,594 Est. Cost $5.53 Unrealized -18.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $4.488M Shares 37,519 Est. Cost $121.00 Unrealized -10.2%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4.39M Shares 118,587 Est. Cost $32.14 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $4.144M Shares 50,970 Est. Cost $91.09 Unrealized -2.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4.036M Shares 48,760 Est. Cost $98.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.726M Shares 17,260 Est. Cost $224.59 Unrealized -4.8%

BF/B BROWN FORMAN CORP 0.0%

Value $3.674M Shares 138,967 Est. Cost $27.98 Unrealized -0.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.65M Shares 27,418 Est. Cost $182.81 Unrealized -14.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.584M Shares 35,158 Est. Cost $224.90 Unrealized -26.0%

PCG PG&E CORP 0.0%

Value $3.485M Shares 198,368 Est. Cost $16.11 Unrealized +1.7%

GEN GEN DIGITAL INC 0.0%

Value $3M Shares 159,314 Est. Cost $26.85 Unrealized -9.1%

EAT BRINKER INTL INC 0.0%

Value $2.821M Shares 19,758 Est. Cost $158.61 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $2.677M Shares 18,423 Est. Cost $166.54 Unrealized -0.1%

FTDR FRONTDOOR INC 0.0%

Value $2.66M Shares 50,317 Est. Cost $58.24 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.613M Shares 6,416 Est. Cost $376.45 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.587M Shares 33,148 Est. Cost $87.00 Unrealized 0.0%

AON AON PLC 0.0%

Value $2.185M Shares 6,769 Est. Cost $336.05 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.073M Shares 19,422 Est. Cost $105.17 Unrealized +10.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.055M Shares 22,495 Est. Cost $91.95 Unrealized +11.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.958M Shares 21,263 Est. Cost $103.29 Unrealized +8.1%

CHWY CHEWY INC 0.0%

Value $1.952M Shares 72,300 Est. Cost $33.48 Unrealized -12.6%

KTB KONTOOR BRANDS INC 0.0%

Value $1.918M Shares 27,283 Est. Cost $62.93 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $1.915M Shares 5,567 Est. Cost $342.11 Unrealized +6.1%

EXEL EXELIXIS INC 0.0%

Value $1.915M Shares 44,642 Est. Cost $41.42 Unrealized +5.7%

ULS UL SOLUTIONS INC 0.0%

Value $1.896M Shares 22,125 Est. Cost $75.83 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.0%

Value $1.895M Shares 8,285 Est. Cost $270.82 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $1.89M Shares 1,733 Est. Cost $968.92 Unrealized +13.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.889M Shares 19,403 Est. Cost $103.62 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $1.887M Shares 13,759 Est. Cost $133.18 Unrealized +9.5%

INCY INCYTE CORP 0.0%

Value $1.873M Shares 19,900 Est. Cost $97.06 Unrealized +6.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.873M Shares 13,849 Est. Cost $131.75 Unrealized +3.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.869M Shares 28,921 Est. Cost $73.62 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $1.858M Shares 22,612 Est. Cost $85.16 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $1.852M Shares 7,393 Est. Cost $261.23 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.807M Shares 29,933 Est. Cost $70.60 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.802M Shares 17,392 Est. Cost $114.41 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.775M Shares 18,347 Est. Cost $102.92 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.73M Shares 23,880 Est. Cost $80.63 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $1.565M Shares 5,182 Est. Cost $353.55 Unrealized -4.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.543M Shares 8,174 Est. Cost $202.09 Unrealized +2.0%

DBD DIEBOLD NIXDORF INC 0.0%

Value $24,754 Shares 328 Est. Cost $62.47 Unrealized +15.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,225,087	$2.481B	7.5%	$186.14	+0.3%	COM	67066G104
AAPL	APPLE INC	8,629,711	$2.19B	6.6%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	4,119,349	$1.525B	4.6%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	5,374,012	$1.119B	3.4%	$228.79	-0.9%	COM	023135106
GOOGL	ALPHABET INC	3,492,060	$1.004B	3.0%	$285.60	+13.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,678,289	$829M	2.5%	$356.70	-6.3%	COM	11135F101
GOOG	ALPHABET INC	2,770,540	$795M	2.4%	$286.33	+13.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,220,653	$698M	2.1%	$667.32	-1.8%	CL A	30303M102
TSLA	TESLA INC	1,645,619	$612M	1.8%	$443.29	-3.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,468,243	$432M	1.3%	$309.53	+0.6%	COM	46625H100
LLY	ELI LILLY & CO	463,041	$426M	1.3%	$955.55	+9.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,503,351	$367M	1.1%	$197.32	+15.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	679,966	$326M	1.0%	$497.53	-0.8%	CL B NEW	084670702
WMT	WALMART INC	2,507,483	$312M	0.9%	$107.20	+13.8%	COM	931142103
V	VISA INC	980,129	$296M	0.9%	$340.38	-3.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	502,535	$251M	0.8%	$558.95	-3.6%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	242,944	$242M	0.7%	$905.73	+6.4%	COM	22160K105
ABBV	ABBVIE INC	1,094,727	$238M	0.7%	$227.35	-2.1%	COM	00287Y109
NFLX	NETFLIX INC.	2,378,589	$229M	0.7%	$107.81	-22.2%	COM	64110L106
MU	MICRON TECHNOLOGY INC	624,979	$211M	0.6%	$229.35	+68.8%	COM	595112103
LRCX	LAM RESEARCH CORP	982,050	$210M	0.6%	$155.36	+45.4%	COM NEW	512807306
CSCO	CISCO SYS INC	2,665,630	$207M	0.6%	$73.79	+5.6%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	976,087	$199M	0.6%	$224.60	-1.3%	COM	007903107
LIN	LINDE PLC	396,863	$197M	0.6%	$427.28	+7.7%	SHS	G54950103
PG	PROCTER & GAMBLE CO	1,320,983	$191M	0.6%	$147.17	+3.1%	COM	742718109
BAC	BANK AMERICA CORP	3,872,414	$189M	0.6%	$52.67	+1.9%	COM	060505104
GE	GE AEROSPACE	650,323	$185M	0.6%	$300.80	+5.8%	COM NEW	369604301
KO	COCA COLA CO	2,373,412	$180M	0.5%	$69.40	+7.7%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,227,560	$180M	0.5%	$181.03	-14.8%	CL A	69608A108
MRK	MERCK & CO INC	1,467,839	$177M	0.5%	$93.24	+22.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	491,505	$168M	0.5%	$244.13	+33.8%	COM	038222105
HD	HOME DEPOT INC	497,679	$164M	0.5%	$364.59	+3.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	189,961	$161M	0.5%	$813.35	+14.7%	COM	38141G104
BKR	BAKER HUGHES COMPANY	2,580,263	$158M	0.5%	$47.34	+18.5%	CL A	05722G100
T	AT&T INC	5,295,587	$154M	0.5%	$25.30	+1.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,034,950	$152M	0.5%	$40.63	+7.9%	COM	92343V104
WFC	WELLS FARGO & CO	1,840,662	$147M	0.4%	$86.63	+3.9%	COM	949746101
ORCL	ORACLE CORP	982,190	$144M	0.4%	$234.05	-27.5%	COM	68389X105
GEV	GE VERNOVA INC	164,704	$144M	0.4%	$622.77	+18.3%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	585,004	$142M	0.4%	$298.78	-5.0%	COM	459200101
KLAC	KLA CORP	95,458	$141M	0.4%	$1171.91	+24.8%	COM NEW	482480100
ED	CONSOLIDATED EDISON INC	1,235,992	$140M	0.4%	$99.30	+6.1%	COM	209115104
C	CITIGROUP INC	1,208,040	$137M	0.4%	$103.64	+12.1%	COM NEW	172967424
HAL	HALLIBURTON CO	3,408,103	$133M	0.4%	$26.29	+27.6%	COM	406216101
DIS	DISNEY WALT CO	1,367,364	$132M	0.4%	$109.53	-0.1%	COM	254687106
AXP	AMERICAN EXPRESS CO	433,726	$131M	0.4%	$356.97	-0.2%	COM	025816109
EXC	EXELON CORP	2,662,807	$131M	0.4%	$45.46	-0.7%	COM	30161N101
PEP	PEPSICO INC	825,702	$128M	0.4%	$145.91	+6.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	472,733	$128M	0.4%	$337.21	-8.5%	COM	91324P102
ATO	ATMOS ENERGY CORP	668,040	$123M	0.4%	$172.27	-0.5%	COM	049560105
NEE	NEXTERA ENERGY INC	1,305,502	$121M	0.4%	$82.50	+5.7%	COM	65339F101
AMGN	AMGEN INC	336,213	$118M	0.4%	$315.95	+10.7%	COM	031162100
MCD	MCDONALDS CORP	378,296	$118M	0.4%	$305.09	+4.0%	COM	580135101
GILD	GILEAD SCIENCES INC	824,573	$115M	0.3%	$120.88	+14.5%	COM	375558103
ECL	ECOLAB INC	428,530	$114M	0.3%	$265.71	+7.7%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	545,268	$113M	0.3%	$192.78	+16.7%	COM	693475105
INTC	INTEL CORP	2,557,485	$113M	0.3%	$37.76	+23.0%	COM	458140100
NI	NISOURCE INC	2,400,019	$112M	0.3%	$42.62	+3.2%	COM	65473P105
ETN	EATON CORP PLC	305,393	$109M	0.3%	$354.39	-0.2%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	220,719	$108M	0.3%	$565.16	+1.7%	COM	883556102
UNP	UNION PAC CORP	446,533	$108M	0.3%	$227.32	+7.0%	COM	907818108
WM	WASTE MGMT INC DEL	467,975	$108M	0.3%	$212.55	+6.4%	COM	94106L109
HON	HONEYWELL INTL INC	473,253	$107M	0.3%	$195.03	+15.8%	COM	438516106
MS	MORGAN STANLEY	646,606	$106M	0.3%	$166.47	+7.9%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	1,118,735	$105M	0.3%	$94.74	+5.7%	COM	808513105
BAP	CREDICORP LTD	309,495	$105M	0.3%	$264.77	+27.2%	COM	G2519Y108
PH	PARKER-HANNIFIN CORP	117,054	$105M	0.3%	$817.77	+17.1%	COM	701094104
CRM	SALESFORCE INC	551,406	$103M	0.3%	$248.17	-13.1%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	499,640	$102M	0.3%	$264.83	-9.1%	COM	053015103
NEM	NEWMONT CORP	933,982	$101M	0.3%	$90.20	+31.0%	COM	651639106
TJX	TJX COS INC NEW	630,570	$101M	0.3%	$147.70	+4.4%	COM	872540109
APH	AMPHENOL CORP	791,003	$99.94M	0.3%	$135.68	+7.9%	CL A	032095101
PLD	PROLOGIS INC.	755,733	$99.89M	0.3%	$123.86	+4.2%	COM	74340W103
COF	CAPITAL ONE FINL CORP	539,318	$98.39M	0.3%	$222.19	+0.5%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	1,595,854	$96.79M	0.3%	$47.82	+20.1%	COM	110122108
CMI	CUMMINS INC	179,493	$96.57M	0.3%	$466.32	+23.4%	COM	231021106
BK	BANK NEW YORK MELLON CORP	811,980	$96.33M	0.3%	$110.50	+8.7%	COM	064058100
WAB	WABTEC	385,374	$96.31M	0.3%	$205.33	+16.4%	COM	929740108
CTVA	CORTEVA INC	1,148,024	$96.1M	0.3%	$64.54	+12.7%	COM	22052L104
ADI	ANALOG DEVICES INC	300,925	$95.74M	0.3%	$250.62	+26.2%	COM	032654105
HWM	HOWMET AEROSPACE INC	414,715	$95.58M	0.3%	$199.00	+13.8%	COM	443201108
ABT	ABBOTT LABORATORIES	925,994	$95.07M	0.3%	$127.30	-9.3%	COM	002824100
CMCSA	COMCAST CORP NEW	3,307,815	$94.97M	0.3%	$28.53	+4.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	479,479	$93.09M	0.3%	$170.73	+20.8%	COM	882508104
HLT	HILTON WORLDWIDE HLDGS INC	299,458	$91.06M	0.3%	$272.20	+12.1%	COM	43300A203
DE	DEERE & CO	160,078	$90.17M	0.3%	$467.69	+17.9%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	193,458	$89.18M	0.3%	$532.37	-2.1%	COM NEW	46120E602
QCOM	QUALCOMM INC	691,853	$89.1M	0.3%	$170.79	-9.9%	COM	747525103
SPGI	S&P GLOBAL INC	209,359	$89.05M	0.3%	$494.21	-1.8%	COM	78409V104
PGR	PROGRESSIVE CORP	442,989	$87.82M	0.3%	$212.34	-2.7%	COM	743315103
EQIX	EQUINIX INC	89,481	$87.71M	0.3%	$781.19	-2.2%	COM	29444U700
SYK	STRYKER CORPORATION	265,023	$87.08M	0.3%	$363.46	+0.3%	COM	863667101
PFE	PFIZER INC	3,071,444	$86.25M	0.3%	$25.03	+4.6%	COM	717081103
WDC	WESTERN DIGITAL CORP	318,651	$86.19M	0.3%	$163.62	+53.5%	COM	958102105
VICI	VICI PPTYS INC	3,127,870	$85.45M	0.3%	$29.30	-3.9%	COM	925652109
RSG	REPUBLIC SVCS INC	385,445	$84.42M	0.3%	$214.59	+0.9%	COM	760759100
UBER	UBER TECHNOLOGIES INC	1,172,976	$84.37M	0.3%	$90.05	-12.6%	COM	90353T100
GM	GENERAL MTRS CO	1,127,881	$84.03M	0.3%	$70.40	+16.8%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	418,290	$82.94M	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	85,351	$82.08M	0.2%	$1089.41	+0.7%	COM	09290D101
FDX	FEDEX CORP	230,338	$82.04M	0.2%	$261.56	+29.6%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	19,352	$81.48M	0.2%	$5137.84	-6.9%	COM	09857L108
CB	CHUBB LTD SWITZ	249,968	$81.47M	0.2%	$294.74	+7.3%	COM	H1467J104
BA	BOEING CO	408,813	$81.37M	0.2%	$205.66	+16.0%	COM	097023105
ANET	ARISTA NETWORKS INC	646,309	$79.35M	0.2%	$137.53	-1.8%	COM SHS	040413205
TDG	TRANSDIGM GROUP INC	68,332	$79.19M	0.2%	$1310.75	+3.9%	COM	893641100
MDT	MEDTRONIC PLC	908,213	$78.7M	0.2%	$97.14	+2.4%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	496,372	$78.07M	0.2%	$156.20	+5.6%	COM	45866F104
PWR	QUANTA SVCS INC	142,075	$78M	0.2%	$439.27	+10.7%	COM	74762E102
CME	CME GROUP INC	263,997	$77.97M	0.2%	$270.74	+6.9%	COM	12572Q105
PKG	PACKAGING CORP AMER	361,466	$76.71M	0.2%	$202.35	+11.8%	COM	695156109
MCO	MOODYS CORP	174,416	$76.09M	0.2%	$487.42	+0.4%	COM	615369105
TRV	TRAVELERS COMPANIES INC	259,718	$75.75M	0.2%	$280.61	+2.8%	COM	89417E109
LOW	LOWES COS INC	315,408	$74.52M	0.2%	$239.83	+13.2%	COM	548661107
EME	EMCOR GROUP INC	100,777	$74.4M	0.2%	$647.50	+12.2%	COM	29084Q100
SNA	SNAP ON INC	199,477	$72.45M	0.2%	$340.47	+9.1%	COM	833034101
HUBB	HUBBELL INC	146,809	$72.05M	0.2%	$437.22	+13.3%	COM	443510607
TMUS	T-MOBILE US INC	342,016	$71.83M	0.2%	$211.32	-5.2%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	172,183	$71.76M	0.2%	$413.59	+2.1%	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	92,856	$71.74M	0.2%	$678.68	+13.3%	COM	75886F107
MDLZ	MONDELEZ INTL INC	1,243,154	$71.66M	0.2%	$57.06	+1.9%	CL A	609207105
ALL	ALLSTATE CORP	345,058	$71.54M	0.2%	$204.09	-0.6%	COM	020002101
GLW	CORNING INC	512,724	$69.72M	0.2%	$104.05	+7.3%	COM	219350105
PPG	PPG INDS INC	641,983	$68.62M	0.2%	$100.11	+16.7%	COM	693506107
NTRS	NORTHERN TR CORP	485,776	$67.8M	0.2%	$130.74	+12.4%	COM	665859104
INTU	INTUIT	156,629	$67.72M	0.2%	$660.69	-24.7%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	387,863	$67.27M	0.2%	$186.43	-2.7%	COM	571748102
FAST	FASTENAL CO	1,448,334	$67.2M	0.2%	$42.03	+5.3%	COM	311900104
CTAS	CINTAS CORP	397,140	$67.17M	0.2%	$188.13	+2.8%	COM	172908105
MET	METLIFE INC	939,942	$66.47M	0.2%	$78.93	-1.9%	COM	59156R108
FERG	FERGUSON ENTERPRISES INC	281,343	$65.63M	0.2%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
AMP	AMERIPRISE FINL INC	147,003	$65.33M	0.2%	$473.82	+5.6%	COM	03076C106
PCAR	PACCAR INC	554,693	$64.07M	0.2%	$101.22	+21.5%	COM	693718108
MCK	MCKESSON CORP	73,852	$63.91M	0.2%	$815.57	+7.3%	COM	58155Q103
SYF	SYNCHRONY FINANCIAL	931,877	$63.39M	0.2%	$76.31	-0.1%	COM	87165B103
SHW	SHERWIN WILLIAMS CO	196,407	$62.96M	0.2%	$334.11	+6.3%	COM	824348106
SBUX	STARBUCKS CORP	701,361	$62.83M	0.2%	$84.06	+11.4%	COM	855244109
PAYX	PAYCHEX INC	668,703	$61.6M	0.2%	$116.54	-12.5%	COM	704326107
NOW	SERVICENOW INC	587,297	$61.4M	0.2%	$171.54	-29.4%	COM	81762P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	156,607	$61.35M	0.2%	$312.46	+20.5%	ORD SHS	G7997R103
REG	REGENCY CTRS CORP	810,029	$61.29M	0.2%	$69.47	-2.2%	COM	758849103
VRTX	VERTEX PHARMACEUTICALS INC	134,996	$60.28M	0.2%	$431.03	+8.5%	COM	92532F100
APP	APPLOVIN CORP	151,169	$60.17M	0.2%	$624.00	-18.7%	COM CL A	03831W108
ADBE	ADOBE INC	246,151	$59.83M	0.2%	$338.64	-14.4%	COM	00724F101
RS	RELIANCE INC	196,351	$59.68M	0.2%	$280.97	+16.3%	COM	759509102
ACM	AECOM	697,347	$59.15M	0.2%	$117.24	-17.2%	COM	00766T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	960,330	$58.92M	0.2%	$74.65	+2.9%	CL A	192446102
PANW	PALO ALTO NETWORKS INC	365,421	$58.58M	0.2%	$201.75	-14.7%	COM	697435105
MMM	3M CO	403,187	$58.55M	0.2%	$163.18	+0.5%	COM	88579Y101
CBRE	CBRE GROUP INC	431,899	$58.5M	0.2%	$157.23	+2.7%	CL A	12504L109
NLY	ANNALY CAPITAL MANAGEMENT IN	2,764,052	$58.46M	0.2%	$23.03	—	COM NEW	035710839
AME	AMETEK INC	272,483	$58.41M	0.2%	$194.36	+14.9%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	925,491	$58.07M	0.2%	$98.04	-12.5%	COM	101137107
RJF	RAYMOND JAMES FINL INC	397,661	$57.58M	0.2%	$160.93	+2.8%	COM	754730109
ORLY	OREILLY AUTOMOTIVE INC	622,632	$57.48M	0.2%	$97.70	-2.8%	COM	67103H107
DHR	DANAHER CORP DEL	300,680	$57.01M	0.2%	$219.54	+2.3%	COM	235851102
MELI	MERCADOLIBRE INC	32,695	$56.53M	0.2%	$2099.87	-1.6%	COM	58733R102
CF	CF INDUSTRIES HOLD	434,309	$56.39M	0.2%	$81.93	+9.9%	COM	125269100
TGT	TARGET CORP	459,815	$55.73M	0.2%	$93.51	+16.8%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	387,953	$55.57M	0.2%	$135.64	+15.6%	COM	302130109
ELV	ELEVANCE HEALTH INC FORMERLY	187,369	$54.85M	0.2%	$336.70	+4.4%	COM	036752103
VRT	VERTIV HOLDINGS CO	217,736	$54.56M	0.2%	$176.20	+13.4%	COM CL A	92537N108
RPRX	ROYALTY PHARMA PLC	1,118,911	$53.67M	0.2%	$38.13	+10.9%	SHS CLASS A	G7709Q104
ADSK	AUTODESK INC	223,486	$53.5M	0.2%	$301.77	-15.9%	COM	052769106
SYY	SYSCO CORP	746,049	$53.22M	0.2%	$75.83	+8.5%	COM	871829107
TROW	PRICE T ROWE GROUP INC	588,513	$53.05M	0.2%	$102.19	-1.0%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	135,440	$52.88M	0.2%	$509.22	-15.3%	CL A	22788C105
ZTS	ZOETIS INC	445,350	$52.64M	0.2%	$129.79	-2.9%	CL A	98978V103
SPG	SIMON PPTY GROUP INC NEW	282,001	$52.6M	0.2%	$181.84	+1.2%	COM	828806109
MRVL	MARVELL TECHNOLOGY INC	530,955	$52.59M	0.2%	$86.68	-6.5%	COM	573874104
WRB	BERKLEY W R CORP	791,287	$52.45M	0.2%	$72.74	-4.5%	COM	084423102
CVS	CVS HEALTH CORP	720,120	$51.72M	0.2%	$78.67	-0.9%	COM	126650100
FOXA	FOX CORP	883,642	$51.6M	0.2%	$65.34	+2.8%	CL A COM	35137L105
CEG	CONSTELLATION ENERGY CORP	184,756	$51.59M	0.2%	$357.85	-15.8%	COM	21037T109
URI	UNITED RENTALS INC	70,767	$51.56M	0.2%	$867.08	+1.8%	COM	911363109
RPM	RPM INTL INC	516,914	$51.38M	0.2%	$108.25	+3.6%	COM	749685103
RCL	ROYAL CARIBBEAN GROUP	186,545	$51.33M	0.2%	$281.58	+9.7%	COM	V7780T103
UPS	UNITED PARCEL SVCS INC	518,641	$51.02M	0.2%	$92.75	+18.5%	CL B	911312106
AMT	AMERICAN TOWER CORP	294,273	$50.79M	0.2%	$180.30	-3.0%	COM	03027X100
CI	THE CIGNA GROUP	189,888	$50.65M	0.2%	$279.23	+0.5%	COM	125523100
DELL	DELL TECHNOLOGIES INC	306,839	$50.36M	0.2%	$140.75	-15.4%	CL C	24703L202
HCA	HCA HEALTHCARE INC	105,558	$49.95M	0.2%	$463.73	+7.4%	COM	40412C101
OMC	OMNICOM GROUP INC	660,779	$49.76M	0.1%	$75.76	+1.0%	COM	681919106
YUM	YUM BRANDS INC	308,345	$47.94M	0.1%	$147.67	+6.6%	COM	988498101
EMN	EASTMAN CHEM CO	619,097	$47.25M	0.1%	$60.99	+19.3%	COM	277432100
KR	KROGER CO	652,321	$47.2M	0.1%	$65.22	-0.9%	COM	501044101
BX	BLACKSTONE INC	406,539	$46.75M	0.1%	$151.46	-7.0%	COM	09260D107
NTAP	NETAPP INC	454,788	$46.57M	0.1%	$112.43	-9.4%	COM	64110D104
KMB	KIMBERLY-CLARK CORP	481,343	$46.44M	0.1%	$108.41	-4.9%	COM	494368103
HEI	HEICO CORP NEW	168,013	$46.07M	0.1%	$335.43	+1.0%	COM	422806109
COR	CENCORA INC	146,131	$45.91M	0.1%	$340.62	+3.7%	COM	03073E105
JBL	JABIL INC	172,215	$45.75M	0.1%	$213.29	+16.3%	COM	466313103
FCX	FREEPORT MCMORAN INC	775,955	$45.61M	0.1%	$43.31	+41.1%	CL B	35671D857
TAP	MOLSON COORS BEVERAGE CO	1,040,304	$44.8M	0.1%	$45.79	+8.1%	CL B	60871R209
FTNT	FORTINET INC	542,909	$44.37M	0.1%	$82.94	-3.6%	COM	34959E109
SNPS	SYNOPSYS INC	109,835	$43.55M	0.1%	$444.23	+6.2%	COM	871607107
EW	EDWARDS LIFESCIENCES CORP	542,960	$43.48M	0.1%	$82.07	-0.1%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	120,685	$43.31M	0.1%	$382.97	+7.1%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	557,796	$42.99M	0.1%	$89.25	+0.3%	COM	68902V107
SPOT	SPOTIFY TECHNOLOGY S A	87,236	$42.3M	0.1%	$625.13	-20.4%	SHS	L8681T102
NUE	NUCOR CORP	249,561	$42.2M	0.1%	$149.77	+19.1%	COM	670346105
TER	TERADYNE INC	140,354	$41.61M	0.1%	$206.66	+28.7%	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	147,110	$40.88M	0.1%	$326.31	-7.0%	COM	127387108
SEIC	SEI INVTS CO	519,311	$40.75M	0.1%	$81.71	+3.0%	COM	784117103
APO	APOLLO GLOBAL MGMT INC	365,597	$40.73M	0.1%	$132.77	+0.5%	COM	03769M106
PHM	PULTE GROUP INC	344,862	$40.56M	0.1%	$122.44	+7.3%	COM	745867101
ABNB	AIRBNB INC	319,819	$40.39M	0.1%	$124.53	+3.9%	COM CL A	009066101
EBAY	EBAY INC.	442,455	$40.27M	0.1%	$86.37	+3.4%	COM	278642103
STLD	STEEL DYNAMICS INC	223,020	$40.14M	0.1%	$158.36	+16.3%	COM	858119100
TEL	TE CONNECTIVITY PLC	190,834	$39.89M	0.1%	$231.27	-0.6%	ORD SHS	G87052109
BVN	COMPANIA DE MINAS BUENAVENTU	1,099,590	$39.63M	0.1%	$28.50	—	SPONSORED ADR	204448104
RMD	RESMED INC	171,378	$38.47M	0.1%	$255.44	+0.2%	COM	761152107
EQH	EQUITABLE HLDGS INC	1,022,919	$37.96M	0.1%	$47.25	-3.5%	COM	29452E101
BRO	BROWN & BROWN INC	575,878	$37.55M	0.1%	$83.36	-11.0%	COM	115236101
NKE	NIKE INC	705,390	$37.26M	0.1%	$64.91	-1.4%	CL B	654106103
PYPL	PAYPAL HLDGS INC	822,311	$37.19M	0.1%	$64.84	-22.8%	COM	70450Y103
GEHC	GE HEALTHCARE TECHNOLOGIES I	520,003	$37.01M	0.1%	$77.91	+5.6%	COMMON STOCK	36266G107
CAH	CARDINAL HEALTH INC	172,715	$36.5M	0.1%	$187.72	+14.7%	COM	14149Y108
BG	BUNGE GLOBAL SA	281,096	$35.76M	0.1%	$91.86	+22.0%	COM SHS	H11356104
NET	CLOUDFLARE INC	172,325	$35.56M	0.1%	$207.17	-12.0%	CL A COM	18915M107
FFIV	F5 INC	121,514	$35.16M	0.1%	$269.03	+1.3%	COM	315616102
WBD	WARNER BROS DISCOVERY INC	1,270,157	$34.88M	0.1%	$23.37	+20.8%	COM SER A	934423104
VRSN	VERISIGN INC	139,193	$34.57M	0.1%	$250.80	-6.1%	COM	92343E102
LPLA	LPL FINL HLDGS INC	114,846	$34.55M	0.1%	$353.69	+0.9%	COM	50212V100
MPWR	MONOLITHIC PWR SYS INC	31,292	$34.21M	0.1%	$960.73	+15.0%	COM	609839105
MTD	METTLER TOLEDO INTERNATIONAL	26,600	$33.55M	0.1%	$1396.48	+1.2%	COM	592688105
XYZ	BLOCK INC	552,069	$33.22M	0.1%	$68.98	-12.6%	CL A	852234103
CHRW	C H ROBINSON WORLDWIDE IN	197,054	$32.72M	0.1%	$147.32	+23.1%	COM NEW	12541W209
AIZ	ASSURANT INC	149,485	$32.56M	0.1%	$222.81	+4.2%	COM	04621X108
FIX	COMFORT SYS USA INC	23,289	$32.11M	0.1%	$966.32	+23.8%	COM	199908104
ZM	ZOOM COMMUNICATIONS INC	394,372	$31.7M	0.1%	$84.17	+4.6%	CL A	98980L101
DHI	D R HORTON INC	228,515	$31.36M	0.1%	$152.01	+2.6%	COM	23331A109
TPR	TAPESTRY INC	221,859	$31.31M	0.1%	$121.49	+14.9%	COM	876030107
CINF	CINCINNATI FINL CORP	198,458	$31.23M	0.1%	$161.22	+1.0%	COM	172062101
DASH	DOORDASH INC	206,236	$30.97M	0.1%	$234.56	-16.2%	CL A	25809K105
FNF	FIDELITY NATL FINL INC	658,647	$30.55M	0.1%	$54.76	-0.4%	COM SHS	31620R303
KVUE	KENVUE INC	1,726,844	$29.77M	0.1%	$16.90	+4.6%	COM	49177J102
FLEX	FLEXTRONICS INTL LTD	443,564	$29.04M	0.1%	$62.70	+2.1%	ORD	Y2573F102
ACGL	ARCH CAP GROUP LTD	302,175	$29.01M	0.1%	$91.78	+4.4%	ORD	G0450A105
DECK	DECKERS OUTDOOR CORP	282,377	$28.26M	0.1%	$93.73	+16.9%	COM	243537107
NRG	NRG ENERGY INC	192,164	$28.08M	0.1%	$165.30	-4.1%	COM NEW	629377508
EXPE	EXPEDIA GROUP INC	119,839	$27.67M	0.1%	$246.88	+2.7%	COM NEW	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC	859,776	$27.52M	0.1%	$36.17	+7.2%	COM	169656105
GDDY	GODADDY INC	328,181	$27.13M	0.1%	$129.40	-22.3%	CL A	380237107
IDXX	IDEXX LABS INC	47,725	$26.82M	0.1%	$681.02	-1.6%	COM	45168D104
HPQ	HP INC	1,392,972	$26.76M	0.1%	$25.25	-21.7%	COM	40434L105
SNOW	SNOWFLAKE INC	173,898	$26.23M	0.1%	$244.09	-20.3%	COM SHS	833445109
DOV	DOVER CORP	125,474	$26.16M	0.1%	$181.83	+18.1%	COM	260003108
WDAY	WORKDAY INC	198,662	$25.81M	0.1%	$227.21	-24.0%	CL A	98138H101
HOOD	ROBINHOOD MKTS INC	364,545	$25.26M	0.1%	$130.05	-26.4%	COM CL A	770700102
MSCI	MSCI INC	46,555	$25.09M	0.1%	$562.27	+1.2%	COM	55354G100
WSM	WILLIAMS SONOMA INC	135,207	$24.65M	0.1%	$187.24	+11.0%	COM	969904101
F	FORD MTR CO	2,130,927	$24.59M	0.1%	$12.93	+6.3%	COM	345370860
CBOE	CBOE GLOBAL MKTS INC	83,627	$23.5M	0.1%	$253.96	+7.1%	COM	12503M108
Q	QNITY ELECTRONICS INC	191,378	$22.08M	0.1%	$86.73	+16.7%	COMMON STOCK	74743L100
DXCM	DEXCOM INC	345,035	$21.67M	0.1%	$64.65	+9.7%	COM	252131107
ULTA	ULTA BEAUTY INC	41,424	$21.65M	0.1%	$552.60	+21.2%	COM	90384S303
PINS	PINTEREST INC	1,164,572	$21.36M	0.1%	$28.79	-22.8%	CL A	72352L106
FSLR	FIRST SOLAR INC	106,468	$21M	0.1%	$244.16	-2.9%	COM	336433107
CCL	CARNIVAL CORP	811,129	$20.99M	0.1%	$27.88	+11.3%	COMMON STOCK	143658300
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100,223	$20.95M	0.1%	$263.84	-5.6%	CL A	989207105
DD	DUPONT DE NEMOURS INC	451,687	$20.69M	0.1%	$41.46	+11.2%	COM	26614N102
CNC	CENTENE CORP DEL	621,978	$20.36M	0.1%	$37.43	+15.8%	COM	15135B101
CVNA	CARVANA CO	64,259	$20.2M	0.1%	$376.94	+8.4%	CL A	146869102
COIN	COINBASE GLOBAL INC	115,390	$20.15M	0.1%	$297.98	-32.7%	COM CL A	19260Q107
KKR	KKR & CO INC	215,457	$19.93M	0.1%	$121.18	-5.3%	COM	48251W104
ALNY	ALNYLAM PHARMACEUTICALS INC	59,700	$19.75M	0.1%	$406.22	-13.0%	COM	02043Q107
DDOG	DATADOG INC	166,137	$19.61M	0.1%	$158.02	-21.6%	CL A COM	23804L103
ON	ON SEMICONDUCTOR CORP	316,011	$19.57M	0.1%	$51.30	+25.0%	COM	682189105
GPN	GLOBAL PMTS INC	287,708	$19.36M	0.1%	$80.29	-6.7%	COM	37940X102
CDW	CDW CORP	158,116	$19.14M	0.1%	$142.66	-8.9%	COM	12514G108
HSY	HERSHEY CO	90,301	$18.77M	0.1%	$183.85	+11.4%	COM	427866108
INSM	INSMED INC	114,788	$18.77M	0.1%	$168.90	-5.8%	COM PAR $.01	457669307
SOFI	SOFI TECHNOLOGIES INC	1,160,021	$18.42M	0.1%	$26.10	-10.8%	COM	83406F102
IBKR	INTERACTIVE BROKERS GROUP IN	268,845	$18.03M	0.1%	$66.89	+10.1%	COM CL A	45841N107
MTB	M & T BK CORP	86,812	$17.95M	0.1%	$190.09	+16.3%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	87,494	$17.22M	0.1%	$213.68	+9.7%	COM	N6596X109
AXON	AXON ENTERPRISE INC	40,456	$17.18M	0.1%	$620.52	-15.1%	COM	05464C101
SE	SEA LTD	204,771	$16.96M	0.1%	$128.35	—	SPONSORD ADS	81141R100
TXT	TEXTRON INC	190,939	$16.72M	0.1%	$83.66	+12.4%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	698,545	$16.63M	0.1%	$23.44	-5.8%	COM	42824C109
FISV	FISERV INC	294,339	$16.42M	0.0%	$83.87	-23.7%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC.	247,664	$16M	0.0%	$65.95	+14.9%	COM	595017104
TRMB	TRIMBLE INC	237,519	$15.49M	0.0%	$79.69	-10.9%	COM	896239100
EA	ELECTRONIC ARTS INC	75,060	$15.3M	0.0%	$201.71	+0.4%	COM	285512109
DAL	DELTA AIR LINES INC	218,551	$14.53M	0.0%	$64.90	+7.6%	COM NEW	247361702
SOLS	SOLSTICE ADVANCED MATLS INC	185,836	$14.15M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
FICO	FAIR ISAAC CORP	12,966	$13.84M	0.0%	$1721.38	-14.8%	COM	303250104
PSTG	EVERPURE INC	231,391	$13.66M	0.0%	$79.74	-11.0%	CL A	74624M102
TEAM	ATLASSIAN CORPORATION	196,342	$13.4M	0.0%	$156.92	-27.8%	CL A	049468101
CPAY	CORPAY INC	45,230	$13.16M	0.0%	$290.32	+12.8%	COM SHS	219948106
HST	HOST HOTELS & RESORTS INC	681,538	$13.06M	0.0%	$16.93	+7.3%	COM	44107P104
DT	DYNATRACE INC	351,906	$13.01M	0.0%	$46.61	-17.6%	COM NEW	268150109
TWLO	TWILIO INC	101,306	$12.75M	0.0%	$123.87	-1.6%	CL A	90138F102
MDB	MONGODB INC	51,852	$12.69M	0.0%	$367.65	+2.3%	CL A	60937P106
FIS	FIDELITY NATL INFORMATION SV	258,338	$12.12M	0.0%	$65.64	-14.2%	COM	31620M106
IT	GARTNER INC	76,259	$12.07M	0.0%	$233.44	-15.2%	COM	366651107
MLM	MARTIN MARIETTA MATLS INC	19,795	$11.65M	0.0%	$621.36	+6.4%	COM	573284106
LYB	LYONDELLBASELL INDUSTRIES NV	140,594	$11.33M	0.0%	$44.45	+17.9%	SHS - A -	N53745100
AFG	AMERICAN FINANCIAL GROUP INC	88,665	$11.32M	0.0%	$133.59	-3.4%	COM	025932104
AIG	AMERICAN INTL GROUP INC	147,449	$11.1M	0.0%	$79.68	-4.2%	COM NEW	026874784
DG	DOLLAR GEN CORP	92,633	$11M	0.0%	$111.51	+32.4%	COM	256677105
LULU	LULULEMON ATHLETICA INC	70,108	$10.73M	0.0%	$181.46	+4.0%	COM	550021109
VMC	VULCAN MATLS CO	38,522	$10.49M	0.0%	$293.14	+4.7%	COM	929160109
HUBS	HUBSPOT INC	41,776	$10.2M	0.0%	$371.41	-21.5%	COM	443573100
TTD	THE TRADE DESK INC	449,122	$10.19M	0.0%	$41.20	-24.2%	COM CL A	88339J105
LEN	LENNAR CORP	115,109	$9.996M	0.0%	$120.70	-5.2%	CL A	526057104
DOCU	DOCUSIGN INC	206,646	$9.797M	0.0%	$69.15	-22.7%	COM	256163106
APTV	APTIV PLC	138,232	$9.599M	0.0%	$80.28	+0.8%	COM SHS	G3265R107
H	HYATT HOTELS CORP	61,153	$8.793M	0.0%	$153.12	+7.5%	COM CL A	448579102
BBY	BEST BUY INC	134,915	$8.662M	0.0%	$68.58	-2.4%	COM	086516101
PODD	INSULET CORP	39,626	$8.315M	0.0%	$310.67	-14.9%	COM	45784P101
VEEV	VEEVA SYS INC	46,985	$8.253M	0.0%	$265.35	-23.1%	CL A COM	922475108
KIM	KIMCO REALTY CORP	362,935	$8.155M	0.0%	$20.57	-2.5%	COM	49446R109
AWK	AMERICAN WTR WKS CO INC NEW	59,391	$8.083M	0.0%	$133.18	-3.3%	COM	030420103
PTC	PTC INC	55,718	$7.939M	0.0%	$185.83	-13.4%	COM	69370C100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	84,100	$7.894M	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
LH	LABCORP HOLDINGS INC	29,153	$7.778M	0.0%	$265.14	+2.2%	COM SHS	504922105
WELL	WELLTOWER INC	39,236	$7.757M	0.0%	$186.47	+0.2%	COM	95040Q104
RDDT	REDDIT INC	54,605	$7.353M	0.0%	$210.30	-9.8%	CL A	75734B100
JCI	JOHNSON CONTROLS INTERNATION	55,682	$7.292M	0.0%	$114.81	+9.8%	SHS	G51502105
ROST	ROSS STORES INC	32,049	$6.943M	0.0%	$180.27	+6.7%	COM	778296103
WSO	WATSCO INC	19,031	$6.923M	0.0%	$357.07	+9.8%	COM	942622200
LVS	LAS VEGAS SANDS CORP	125,460	$6.76M	0.0%	$61.19	-4.6%	COM	517834107
CL	COLGATE PALMOLIVE CO	78,568	$6.696M	0.0%	$85.66	+3.6%	COM	194162103
IRM	IRON MTN INC DEL	63,697	$6.506M	0.0%	$92.78	-10.3%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	24,446	$6.363M	0.0%	$249.32	+9.6%	COM	452308109
PAYC	PAYCOM SOFTWARE INC	52,180	$6.342M	0.0%	$176.93	-22.1%	COM	70432V102
CARR	CARRIER GLOBAL CORPORATION	109,479	$6.165M	0.0%	$55.53	+7.5%	COM	14448C104
NWSA	NEWS CORP NEW	242,610	$6.048M	0.0%	$26.23	-4.1%	CL A	65249B109
HUM	HUMANA INC	34,792	$6.033M	0.0%	$261.32	-14.5%	COM	444859102
AJG	GALLAGHER ARTHUR J & CO	27,472	$5.95M	0.0%	$264.22	-9.0%	COM	363576109
AVB	AVALONBAY CMNTYS INC	35,775	$5.844M	0.0%	$179.77	+0.4%	COM	053484101
GSK	GSK PLC	102,954	$5.682M	0.0%	$49.30	—	SPONSORED ADR	37733W204
MEDP	MEDPACE HLDGS INC	11,589	$5.565M	0.0%	$549.60	-1.3%	COM	58506Q109
ENS	ENERSYS	31,707	$5.508M	0.0%	$137.16	+24.9%	COM	29275Y102
WTW	WILLIS TOWERS WATSON PLC LTD	18,535	$5.388M	0.0%	$326.48	-3.5%	SHS	G96629103
IOT	SAMSARA INC	169,512	$5.372M	0.0%	$38.70	-23.1%	COM CL A	79589L106
AFRM	AFFIRM HLDGS INC	106,844	$4.896M	0.0%	$71.97	-10.1%	COM CL A	00827B106
DVA	DAVITA INC	31,744	$4.879M	0.0%	$123.59	+1.5%	COM	23918K108
GRAB	GRAB HOLDINGS LIMITED	1,269,594	$4.647M	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109
TFX	TELEFLEX INCORPORATED	37,519	$4.488M	0.0%	$121.00	-10.2%	COM	879369106
VSNT	VERSANT MEDIA GROUP INC	118,587	$4.39M	0.0%	$32.14	0.0%	COM CL A	925283103
CCI	CROWN CASTLE INC	50,970	$4.144M	0.0%	$91.09	-2.6%	COM	22822V101
FWONK	LIBERTY MEDIA CORP DEL	48,760	$4.036M	0.0%	$98.21	—	COM LBTY ONE S C	531229755
CHTR	CHARTER COMMUNICATIONS INC	17,260	$3.726M	0.0%	$224.59	-4.8%	CL A	16119P108
BF/B	BROWN FORMAN CORP	138,967	$3.674M	0.0%	$27.98	-0.1%	CL B	115637209
MANH	MANHATTAN ASSOCIATES INC	27,418	$3.65M	0.0%	$182.81	-14.8%	COM	562750109
FLUT	FLUTTER ENTMT PLC	35,158	$3.584M	0.0%	$224.90	-26.0%	SHS	G3643J108
PCG	PG&E CORP	198,368	$3.485M	0.0%	$16.11	+1.7%	COM	69331C108
GEN	GEN DIGITAL INC	159,314	$3M	0.0%	$26.85	-9.1%	COM	668771108
EAT	BRINKER INTL INC	19,758	$2.821M	0.0%	$158.61	0.0%	COM	109641100
ALLE	ALLEGION PLC	18,423	$2.677M	0.0%	$166.54	-0.1%	ORD SHS	G0176J109
FTDR	FRONTDOOR INC	50,317	$2.66M	0.0%	$58.24	0.0%	COM	35905A109
STRL	STERLING INFRASTRUCTURE INC	6,416	$2.613M	0.0%	$376.45	0.0%	COM	859241101
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,148	$2.587M	0.0%	$87.00	0.0%	CL A	099502106
AON	AON PLC	6,769	$2.185M	0.0%	$336.05	0.0%	SHS CL A	G0403H108
EWBC	EAST WEST BANCORP INC	19,422	$2.073M	0.0%	$105.17	+10.5%	COM	27579R104
ANF	ABERCROMBIE & FITCH CO	22,495	$2.055M	0.0%	$91.95	+11.2%	CL A	002896207
UAL	UNITED AIRLS HLDGS INC	21,263	$1.958M	0.0%	$103.29	+8.1%	COM	910047109
CHWY	CHEWY INC	72,300	$1.952M	0.0%	$33.48	-12.6%	CL A	16679L109
KTB	KONTOOR BRANDS INC	27,283	$1.918M	0.0%	$62.93	0.0%	COM	50050N103
RL	RALPH LAUREN CORP	5,567	$1.915M	0.0%	$342.11	+6.1%	CL A	751212101
EXEL	EXELIXIS INC	44,642	$1.915M	0.0%	$41.42	+5.7%	COM	30161Q104
ULS	UL SOLUTIONS INC	22,125	$1.896M	0.0%	$75.83	0.0%	CLASS A COM SHS	903731107
FTAI	FTAI AVIATION LTD	8,285	$1.895M	0.0%	$270.82	0.0%	SHS	G3730V105
GWW	WW GRAINGER INC	1,733	$1.89M	0.0%	$968.92	+13.0%	COM	384802104
AU	ANGLOGOLD ASHANTI PLC	19,403	$1.889M	0.0%	$103.62	0.0%	COM SHS	G0378L100
AER	AERCAP HOLDINGS NV	13,759	$1.887M	0.0%	$133.18	+9.5%	SHS	N00985106
INCY	INCYTE CORP	19,900	$1.873M	0.0%	$97.06	+6.3%	COM	45337C102
HIG	HARTFORD INSURANCE GROUP INC	13,849	$1.873M	0.0%	$131.75	+3.8%	COM	416515104
HALO	HALOZYME THERAPEUTICS INC	28,921	$1.869M	0.0%	$73.62	0.0%	COM	40637H109
BYD	BOYD GAMING CORP	22,612	$1.858M	0.0%	$85.16	0.0%	COM	103304101
PRI	PRIMERICA INC	7,393	$1.852M	0.0%	$261.23	0.0%	COM	74164M108
MAS	MASCO CORP	29,933	$1.807M	0.0%	$70.60	0.0%	COM	574599106
CLX	CLOROX CO DEL	17,392	$1.802M	0.0%	$114.41	0.0%	COM	189054109
EHC	ENCOMPASS HEALTH CORP	18,347	$1.775M	0.0%	$102.92	0.0%	COM	29261A100
MNST	MONSTER BEVERAGE CORP NEW	23,880	$1.73M	0.0%	$80.63	0.0%	COM	61174X109
IDCC	INTERDIGITAL INC	5,182	$1.565M	0.0%	$353.55	-4.4%	COM	45867G101
THC	TENET HEALTHCARE CORP	8,174	$1.543M	0.0%	$202.09	+2.0%	COM NEW	88033G407
DBD	DIEBOLD NIXDORF INC	328	$24,754	0.0%	$62.47	+15.3%	COM SHS	253651202