Osmosis Investment Management UK Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001780700 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.966B (100.0% shares, 0.0% debt)

Holdings (368)

NVDA NVIDIA CORPORATION 8.4%

Value $331M Shares 1,776,118 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 7.1%

Value $280M Shares 1,029,212 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value $206M Shares 426,910 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value $138M Shares 596,078 Est. Cost $228.79 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value $107M Shares 307,957 Est. Cost $357.00 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value $103M Shares 156,053 Est. Cost $667.32 Unrealized 0.0%

GOOG ALPHABET INC 2.5%

Value $98.93M Shares 315,266 Est. Cost $286.33 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value $97.96M Shares 312,978 Est. Cost $285.60 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value $82.87M Shares 184,260 Est. Cost $443.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $60.25M Shares 186,984 Est. Cost $309.53 Unrealized 0.0%

LLY ELI LILLY & CO 1.3%

Value $51.52M Shares 47,937 Est. Cost $955.55 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $50.07M Shares 233,812 Est. Cost $224.60 Unrealized 0.0%

V VISA INC 1.0%

Value $41.46M Shares 118,210 Est. Cost $340.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $40.03M Shares 193,426 Est. Cost $197.01 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.9%

Value $34.41M Shares 60,276 Est. Cost $558.95 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $34M Shares 67,645 Est. Cost $497.53 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $33.02M Shares 94,209 Est. Cost $336.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $32.29M Shares 97,806 Est. Cost $337.21 Unrealized 0.0%

CSCO CISCO SYS INC 0.8%

Value $30.18M Shares 391,811 Est. Cost $73.79 Unrealized 0.0%

FAST FASTENAL CO 0.7%

Value $29.45M Shares 733,753 Est. Cost $42.03 Unrealized 0.0%

WMT WALMART INC 0.7%

Value $28.52M Shares 255,479 Est. Cost $107.20 Unrealized 0.0%

INTU INTUIT 0.7%

Value $28.47M Shares 42,972 Est. Cost $660.69 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $28.07M Shares 72,142 Est. Cost $375.21 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value $27.72M Shares 90,711 Est. Cost $305.09 Unrealized 0.0%

BAC BANK AMERICA CORP 0.7%

Value $27.28M Shares 495,985 Est. Cost $52.67 Unrealized 0.0%

KO COCA COLA CO 0.7%

Value $26.18M Shares 374,437 Est. Cost $69.40 Unrealized 0.0%

ENB ENBRIDGE INC 0.7%

Value $25.81M Shares 539,012 Est. Cost $47.11 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value $25.63M Shares 273,324 Est. Cost $107.81 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value $25.51M Shares 312,201 Est. Cost $90.05 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $25.41M Shares 111,229 Est. Cost $227.54 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $24.82M Shares 460,191 Est. Cost $47.53 Unrealized 0.0%

GE GE AEROSPACE 0.6%

Value $24.78M Shares 80,348 Est. Cost $300.80 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $22.46M Shares 126,341 Est. Cost $181.03 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $22.16M Shares 113,716 Est. Cost $238.05 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.6%

Value $22M Shares 236,031 Est. Cost $86.63 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value $20.03M Shares 76,122 Est. Cost $265.71 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $19.92M Shares 22,657 Est. Cost $813.35 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $18.57M Shares 21,531 Est. Cost $905.73 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.5%

Value $18.43M Shares 89,704 Est. Cost $187.72 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $18.27M Shares 40,294 Est. Cost $431.03 Unrealized 0.0%

TMUS T-MOBILE US INC 0.4%

Value $17.83M Shares 87,823 Est. Cost $211.32 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value $17.51M Shares 114,275 Est. Cost $171.54 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value $17.23M Shares 14,181 Est. Cost $1171.91 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $17.22M Shares 112,975 Est. Cost $151.40 Unrealized 0.0%

LIN LINDE PLC 0.4%

Value $16.95M Shares 39,759 Est. Cost $427.28 Unrealized 0.0%

RY ROYAL BK CDA 0.4%

Value $16.93M Shares 99,178 Est. Cost $153.57 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value $16.8M Shares 143,935 Est. Cost $103.64 Unrealized 0.0%

HUM HUMANA INC 0.4%

Value $16.74M Shares 65,145 Est. Cost $261.32 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $16.6M Shares 20,215 Est. Cost $815.57 Unrealized 0.0%

CI THE CIGNA GROUP 0.4%

Value $16.51M Shares 59,985 Est. Cost $279.23 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value $16.37M Shares 92,218 Est. Cost $166.47 Unrealized 0.0%

FTNT FORTINET INC 0.4%

Value $16.13M Shares 203,155 Est. Cost $82.94 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $15.89M Shares 93,573 Est. Cost $167.85 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $15.58M Shares 52,610 Est. Cost $298.78 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $15.41M Shares 41,657 Est. Cost $356.97 Unrealized 0.0%

EXC EXELON CORP 0.4%

Value $15.19M Shares 348,552 Est. Cost $45.46 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $15.12M Shares 120,088 Est. Cost $140.75 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $14.67M Shares 191,365 Est. Cost $71.65 Unrealized 0.0%

WAT WATERS CORP 0.4%

Value $14.57M Shares 38,362 Est. Cost $367.96 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value $14.57M Shares 41,618 Est. Cost $340.09 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $14.55M Shares 42,270 Est. Cost $364.59 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $14.14M Shares 52,696 Est. Cost $254.06 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $13.9M Shares 81,247 Est. Cost $170.79 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $13.65M Shares 335,136 Est. Cost $40.48 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $13.41M Shares 136,148 Est. Cost $98.51 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $13.19M Shares 20,185 Est. Cost $609.04 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $13.14M Shares 40,139 Est. Cost $315.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value $13.13M Shares 25,126 Est. Cost $494.21 Unrealized 0.0%

HUBS HUBSPOT INC 0.3%

Value $12.97M Shares 32,318 Est. Cost $414.24 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $12.53M Shares 518,886 Est. Cost $23.44 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $12.53M Shares 132,741 Est. Cost $84.44 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $12.44M Shares 85,904 Est. Cost $145.91 Unrealized 0.0%

BLK BLACKROCK INC 0.3%

Value $12.26M Shares 11,451 Est. Cost $1089.41 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value $12.08M Shares 5,995 Est. Cost $2100.46 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.3%

Value $11.94M Shares 91,102 Est. Cost $137.66 Unrealized 0.0%

FTV FORTIVE CORP 0.3%

Value $11.93M Shares 216,168 Est. Cost $51.86 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value $11.7M Shares 44,093 Est. Cost $248.17 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $11.54M Shares 95,881 Est. Cost $115.49 Unrealized 0.0%

TWLO TWILIO INC 0.3%

Value $11.54M Shares 81,117 Est. Cost $123.87 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $11.34M Shares 70,326 Est. Cost $160.56 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $11.09M Shares 90,343 Est. Cost $120.88 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $11.08M Shares 110,946 Est. Cost $94.74 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.3%

Value $10.95M Shares 159,820 Est. Cost $65.92 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $10.51M Shares 382,349 Est. Cost $26.91 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $10.47M Shares 192,855 Est. Cost $57.06 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $10.46M Shares 68,102 Est. Cost $147.70 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $10.45M Shares 33,416 Est. Cost $326.31 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $10.4M Shares 42,905 Est. Cost $222.19 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.3%

Value $10.38M Shares 370,493 Est. Cost $27.24 Unrealized 0.0%

CB CHUBB LIMITED 0.3%

Value $10.35M Shares 33,069 Est. Cost $292.40 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $10.25M Shares 75,296 Est. Cost $143.72 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $9.898M Shares 30,548 Est. Cost $334.11 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.875M Shares 1,844 Est. Cost $5137.84 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $9.747M Shares 42,804 Est. Cost $212.34 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value $9.524M Shares 183,479 Est. Cost $41.86 Unrealized 0.0%

APTV APTIV PLC 0.2%

Value $9.46M Shares 124,324 Est. Cost $80.28 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $9.309M Shares 54,796 Est. Cost $158.36 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $9.279M Shares 21,984 Est. Cost $439.27 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.2%

Value $9.231M Shares 137,098 Est. Cost $69.55 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $9.103M Shares 95,473 Est. Cost $98.04 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $8.832M Shares 32,342 Est. Cost $270.74 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $8.699M Shares 27,312 Est. Cost $354.39 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $8.638M Shares 60,108 Est. Cost $132.45 Unrealized 0.0%

RPM RPM INTL INC 0.2%

Value $8.581M Shares 82,513 Est. Cost $108.25 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $8.502M Shares 45,820 Est. Cost $193.34 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.2%

Value $8.448M Shares 63,780 Est. Cost $146.41 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $8.351M Shares 45,532 Est. Cost $173.32 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $8.289M Shares 514,391 Est. Cost $15.92 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $8.267M Shares 85,504 Est. Cost $97.14 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $8.217M Shares 64,364 Est. Cost $123.86 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value $7.928M Shares 107,588 Est. Cost $75.50 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $7.912M Shares 37,906 Est. Cost $192.78 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $7.874M Shares 42,421 Est. Cost $186.47 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $7.865M Shares 67,747 Est. Cost $110.50 Unrealized 0.0%

BBY BEST BUY INC 0.2%

Value $7.841M Shares 115,712 Est. Cost $75.46 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.2%

Value $7.706M Shares 18,487 Est. Cost $415.46 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $7.613M Shares 47,003 Est. Cost $156.20 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $7.555M Shares 72,149 Est. Cost $96.82 Unrealized 0.0%

EIX EDISON INTL 0.2%

Value $7.513M Shares 125,177 Est. Cost $57.33 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $7.508M Shares 89,153 Est. Cost $84.06 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $7.44M Shares 28,952 Est. Cost $239.49 Unrealized 0.0%

APP APPLOVIN CORP 0.2%

Value $7.362M Shares 10,926 Est. Cost $630.10 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $7.332M Shares 69,140 Est. Cost $93.24 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.2%

Value $7.308M Shares 12,867 Est. Cost $620.52 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value $7.307M Shares 40,152 Est. Cost $182.10 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $7.279M Shares 135,235 Est. Cost $48.72 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $7.216M Shares 97,721 Est. Cost $67.98 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.214M Shares 38,887 Est. Cost $186.43 Unrealized 0.0%

EBAY EBAY INC. 0.2%

Value $7.178M Shares 82,414 Est. Cost $86.37 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $7.149M Shares 63,730 Est. Cost $116.54 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $7.067M Shares 236,429 Est. Cost $28.53 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $7.045M Shares 88,769 Est. Cost $78.67 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $7.03M Shares 76,909 Est. Cost $85.80 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value $6.985M Shares 288,025 Est. Cost $24.63 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $6.836M Shares 78,393 Est. Cost $90.89 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value $6.794M Shares 14,463 Est. Cost $444.23 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $6.783M Shares 23,384 Est. Cost $280.61 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.2%

Value $6.758M Shares 51,988 Est. Cost $126.63 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $6.574M Shares 133,597 Est. Cost $45.80 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.402M Shares 24,742 Est. Cost $264.83 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value $6.349M Shares 136,094 Est. Cost $40.40 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $6.334M Shares 34,218 Est. Cost $179.99 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $6.291M Shares 10,982 Est. Cost $555.50 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $6.047M Shares 54,836 Est. Cost $109.84 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $5.988M Shares 28,643 Est. Cost $204.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $5.951M Shares 101,929 Est. Cost $64.84 Unrealized 0.0%

TTE TOTALENERGIES SE 0.1%

Value $5.942M Shares 89,871 Est. Cost $63.23 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.675M Shares 14,582 Est. Cost $413.59 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $5.637M Shares 36,183 Est. Cost $163.13 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $5.517M Shares 74,068 Est. Cost $73.07 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $5.504M Shares 58,793 Est. Cost $90.02 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.459M Shares 4,105 Est. Cost $1310.75 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $5.402M Shares 9,415 Est. Cost $559.99 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value $5.369M Shares 60,268 Est. Cost $91.86 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $5.357M Shares 18,781 Est. Cost $293.14 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $5.2M Shares 65,873 Est. Cost $78.93 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $5.105M Shares 51,683 Est. Cost $96.76 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.071M Shares 17,274 Est. Cost $288.43 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $5.052M Shares 28,531 Est. Cost $180.30 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.968M Shares 17,748 Est. Cost $281.58 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $4.881M Shares 104,977 Est. Cost $47.46 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $4.818M Shares 9,432 Est. Cost $487.35 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.816M Shares 69,402 Est. Cost $62.45 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $4.806M Shares 14,230 Est. Cost $340.62 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $4.805M Shares 61,765 Est. Cost $74.98 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $4.756M Shares 48,970 Est. Cost $89.74 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.736M Shares 41,959 Est. Cost $106.51 Unrealized 0.0%

AON AON PLC 0.1%

Value $4.696M Shares 13,309 Est. Cost $349.16 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.656M Shares 6,032 Est. Cost $678.68 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $4.57M Shares 51,418 Est. Cost $91.09 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $4.514M Shares 29,285 Est. Cost $151.46 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $4.511M Shares 56,190 Est. Cost $82.50 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $4.468M Shares 46,585 Est. Cost $91.50 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $4.433M Shares 121,976 Est. Cost $33.94 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.432M Shares 7,772 Est. Cost $578.81 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $4.344M Shares 33,668 Est. Cost $118.97 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $4.325M Shares 5,645 Est. Cost $781.19 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $4.306M Shares 149,406 Est. Cost $23.37 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $4.287M Shares 37,903 Est. Cost $130.05 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $4.272M Shares 247,669 Est. Cost $16.26 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value $4.228M Shares 56,803 Est. Cost $71.97 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $4.214M Shares 147,763 Est. Cost $29.30 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $4.172M Shares 6,167 Est. Cost $681.02 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.141M Shares 29,930 Est. Cost $131.57 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value $4.122M Shares 106,581 Est. Cost $36.06 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.087M Shares 15,793 Est. Cost $264.22 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.017M Shares 8,305 Est. Cost $476.18 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.969M Shares 192,287 Est. Cost $18.49 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.95M Shares 38,098 Est. Cost $93.73 Unrealized 0.0%

CMS CMS ENERGY CORP 0.1%

Value $3.904M Shares 55,822 Est. Cost $72.50 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $3.869M Shares 23,768 Est. Cost $168.83 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $3.83M Shares 37,383 Est. Cost $100.11 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.819M Shares 9,937 Est. Cost $400.79 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $3.801M Shares 14,646 Est. Cost $277.29 Unrealized 0.0%

BN BROOKFIELD CORP 0.1%

Value $3.735M Shares 81,236 Est. Cost $45.55 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $3.726M Shares 16,451 Est. Cost $234.56 Unrealized 0.0%

TOST TOAST INC 0.1%

Value $3.723M Shares 104,835 Est. Cost $36.05 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $3.669M Shares 24,865 Est. Cost $168.41 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $3.624M Shares 16,522 Est. Cost $244.09 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $3.565M Shares 271,758 Est. Cost $12.83 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.553M Shares 41,529 Est. Cost $79.68 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $3.531M Shares 26,604 Est. Cost $132.37 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $3.516M Shares 50,144 Est. Cost $72.74 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $3.469M Shares 34,746 Est. Cost $90.20 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $3.457M Shares 32,282 Est. Cost $113.62 Unrealized 0.0%

BA BOEING CO 0.1%

Value $3.416M Shares 15,733 Est. Cost $205.66 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.1%

Value $3.41M Shares 31,707 Est. Cost $107.35 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $3.287M Shares 22,935 Est. Cost $147.17 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $3.258M Shares 19,854 Est. Cost $161.22 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.253M Shares 6,939 Est. Cost $509.22 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $3.223M Shares 35,157 Est. Cost $89.94 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $3.19M Shares 16,181 Est. Cost $211.53 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $3.183M Shares 19,795 Est. Cost $157.23 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.163M Shares 59,852 Est. Cost $55.53 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $3.155M Shares 6,757 Est. Cost $467.69 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.149M Shares 37,750 Est. Cost $76.31 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $3.123M Shares 49,969 Est. Cost $60.42 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.109M Shares 17,000 Est. Cost $179.77 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.065M Shares 7,707 Est. Cost $442.56 Unrealized 0.0%

STN STANTEC INC 0.1%

Value $2.991M Shares 31,609 Est. Cost $94.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $2.927M Shares 8,883 Est. Cost $326.48 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $2.911M Shares 45,874 Est. Cost $64.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.909M Shares 44,690 Est. Cost $61.19 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $2.889M Shares 51,046 Est. Cost $57.36 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $2.847M Shares 21,705 Est. Cost $117.40 Unrealized 0.0%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $2.807M Shares 73,075 Est. Cost $39.99 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.763M Shares 58,569 Est. Cost $43.65 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.746M Shares 26,826 Est. Cost $102.19 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.675M Shares 31,375 Est. Cost $82.07 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $2.653M Shares 39,501 Est. Cost $83.87 Unrealized 0.0%

RACE FERRARI N V 0.1%

Value $2.575M Shares 6,881 Est. Cost $400.15 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.495M Shares 108,532 Est. Cost $22.99 Unrealized —

KKR KKR & CO INC 0.1%

Value $2.45M Shares 19,220 Est. Cost $124.29 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.408M Shares 13,729 Est. Cost $172.81 Unrealized 0.0%

CLS CELESTICA INC 0.1%

Value $2.401M Shares 8,106 Est. Cost $301.37 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $2.305M Shares 35,493 Est. Cost $58.38 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.284M Shares 9,217 Est. Cost $247.57 Unrealized 0.0%

WPC WP CAREY INC 0.1%

Value $2.269M Shares 34,822 Est. Cost $65.17 Unrealized —

L LOEWS CORP 0.1%

Value $2.249M Shares 21,357 Est. Cost $103.22 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.245M Shares 2,473 Est. Cost $960.73 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $2.165M Shares 16,780 Est. Cost $134.01 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $2.065M Shares 38,518 Est. Cost $56.13 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $2.048M Shares 10,167 Est. Cost $190.09 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.016M Shares 3,238 Est. Cost $621.36 Unrealized 0.0%

NTR NUTRIEN LTD 0.1%

Value $1.998M Shares 32,099 Est. Cost $58.85 Unrealized 0.0%

HPQ HP INC 0.1%

Value $1.988M Shares 88,205 Est. Cost $25.25 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.971M Shares 11,325 Est. Cost $182.48 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.967M Shares 50,238 Est. Cost $41.46 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.949M Shares 13,461 Est. Cost $132.57 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1.946M Shares 11,966 Est. Cost $186.40 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.941M Shares 19,542 Est. Cost $98.79 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $1.939M Shares 902 Est. Cost $2025.92 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.918M Shares 9,865 Est. Cost $209.99 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $1.891M Shares 8,361 Est. Cost $297.98 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.859M Shares 40,820 Est. Cost $47.34 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1.801M Shares 7,477 Est. Cost $255.44 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $1.774M Shares 45,621 Est. Cost $36.09 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.765M Shares 21,981 Est. Cost $81.08 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $1.753M Shares 4,178 Est. Cost $363.83 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1.714M Shares 16,325 Est. Cost $107.22 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.658M Shares 43,253 Est. Cost $38.86 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.653M Shares 30,286 Est. Cost $54.76 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.605M Shares 58,723 Est. Cost $25.37 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $1.593M Shares 10,004 Est. Cost $165.30 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.573M Shares 7,740 Est. Cost $185.56 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.491M Shares 16,901 Est. Cost $83.87 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $1.479M Shares 6,457 Est. Cost $208.59 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $1.467M Shares 17,530 Est. Cost $92.78 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.435M Shares 5,716 Est. Cost $248.74 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.422M Shares 47,124 Est. Cost $30.55 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.42M Shares 7,338 Est. Cost $171.50 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.419M Shares 1,018 Est. Cost $1396.48 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.399M Shares 10,238 Est. Cost $133.59 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.368M Shares 21,708 Est. Cost $60.67 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.346M Shares 10,338 Est. Cost $135.01 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $1.327M Shares 8,731 Est. Cost $230.22 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1.319M Shares 16,280 Est. Cost $106.17 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.309M Shares 2,254 Est. Cost $625.13 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.29M Shares 7,964 Est. Cost $173.58 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $1.276M Shares 5,549 Est. Cost $210.30 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1.259M Shares 15,890 Est. Cost $78.94 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.221M Shares 24,620 Est. Cost $58.01 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.211M Shares 5,415 Est. Cost $225.29 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.168M Shares 6,635 Est. Cost $163.37 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $1.165M Shares 9,332 Est. Cost $119.13 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.163M Shares 66,467 Est. Cost $16.29 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $1.157M Shares 9,402 Est. Cost $107.15 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $1.084M Shares 4,461 Est. Cost $250.80 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.034M Shares 16,074 Est. Cost $66.89 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.034M Shares 4,951 Est. Cost $224.96 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $984K Shares 11,255 Est. Cost $85.27 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $962K Shares 14,362 Est. Cost $83.54 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $938K Shares 2,655 Est. Cost $363.20 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $928K Shares 7,477 Est. Cost $129.40 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $927K Shares 20,695 Est. Cost $45.73 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $897K Shares 11,015 Est. Cost $75.76 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $896K Shares 14,932 Est. Cost $58.66 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $892K Shares 8,933 Est. Cost $101.01 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $890K Shares 3,132 Est. Cost $312.66 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $882K Shares 22,819 Est. Cost $38.13 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $839K Shares 8,155 Est. Cost $112.38 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $834K Shares 7,670 Est. Cost $81.43 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $812K Shares 12,477 Est. Cost $68.98 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $810K Shares 8,169 Est. Cost $92.75 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $796K Shares 3,300 Est. Cost $234.27 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $788K Shares 1,735 Est. Cost $476.40 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $784K Shares 3,498 Est. Cost $227.30 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $776K Shares 8,969 Est. Cost $77.50 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $775K Shares 1,581 Est. Cost $473.82 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $773K Shares 13,239 Est. Cost $53.58 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $772K Shares 8,925 Est. Cost $87.27 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $756K Shares 29,211 Est. Cost $28.79 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $756K Shares 5,246 Est. Cost $152.01 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $739K Shares 27,178 Est. Cost $26.85 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $736K Shares 8,588 Est. Cost $82.11 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $722K Shares 4,498 Est. Cost $160.93 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $681K Shares 24,096 Est. Cost $26.29 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $666K Shares 6,812 Est. Cost $102.85 Unrealized 0.0%

GIB CGI INC 0.0%

Value $645K Shares 6,972 Est. Cost $89.01 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $641K Shares 1,795 Est. Cost $353.69 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $632K Shares 5,573 Est. Cost $113.39 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $624K Shares 3,802 Est. Cost $164.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $617K Shares 16,685 Est. Cost $36.17 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $596K Shares 8,977 Est. Cost $64.65 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $595K Shares 2,050 Est. Cost $261.56 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $585K Shares 5,683 Est. Cost $112.41 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $575K Shares 7,874 Est. Cost $65.34 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $566K Shares 1,669 Est. Cost $330.24 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $522K Shares 1,238 Est. Cost $371.73 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $506K Shares 1,040 Est. Cost $499.61 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $500K Shares 61,987 Est. Cost $7.91 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $485K Shares 12,839 Est. Cost $37.48 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $485K Shares 28,979 Est. Cost $16.07 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $468K Shares 2,279 Est. Cost $194.36 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $463K Shares 6,900 Est. Cost $64.54 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $449K Shares 792 Est. Cost $532.37 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $431K Shares 2,176 Est. Cost $217.13 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $429K Shares 5,089 Est. Cost $88.51 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $429K Shares 11,304 Est. Cost $44.33 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $426K Shares 4,904 Est. Cost $90.69 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $424K Shares 10,978 Est. Cost $34.84 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $414K Shares 1,675 Est. Cost $251.65 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $404K Shares 2,080 Est. Cost $171.51 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $400K Shares 5,022 Est. Cost $83.36 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $392K Shares 5,474 Est. Cost $101.39 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $387K Shares 3,497 Est. Cost $101.22 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $373K Shares 1,165 Est. Cost $322.65 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $363K Shares 4,159 Est. Cost $89.25 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $362K Shares 1,626 Est. Cost $237.95 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $361K Shares 2,631 Est. Cost $130.74 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $356K Shares 2,500 Est. Cost $143.72 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $354K Shares 7,927 Est. Cost $44.69 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $342K Shares 19,496 Est. Cost $17.53 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $339K Shares 6,354 Est. Cost $48.87 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $334K Shares 1,164 Est. Cost $305.03 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $334K Shares 12,778 Est. Cost $26.23 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $319K Shares 8,313 Est. Cost $39.35 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $316K Shares 1,635 Est. Cost $192.67 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $315K Shares 3,624 Est. Cost $105.07 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $309K Shares 2,367 Est. Cost $133.18 Unrealized 0.0%

SE SEA LTD 0.0%

Value $305K Shares 2,388 Est. Cost $127.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $290K Shares 18,341 Est. Cost $15.68 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $288K Shares 2,801 Est. Cost $120.70 Unrealized 0.0%

CAE CAE INC 0.0%

Value $284K Shares 9,324 Est. Cost $28.05 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $268K Shares 2,148 Est. Cost $124.95 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $248K Shares 7,616 Est. Cost $35.42 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $232K Shares 4,838 Est. Cost $43.32 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $211K Shares 2,727 Est. Cost $80.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,776,118	$331M	8.4%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	1,029,212	$280M	7.1%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	426,910	$206M	5.2%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	596,078	$138M	3.5%	$228.79	0.0%	COM	023135106
AVGO	BROADCOM INC	307,957	$107M	2.7%	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	156,053	$103M	2.6%	$667.32	0.0%	CL A	30303M102
GOOG	ALPHABET INC	315,266	$98.93M	2.5%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	312,978	$97.96M	2.5%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	184,260	$82.87M	2.1%	$443.29	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	186,984	$60.25M	1.5%	$309.53	0.0%	COM	46625H100
LLY	ELI LILLY & CO	47,937	$51.52M	1.3%	$955.55	0.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	233,812	$50.07M	1.3%	$224.60	0.0%	COM	007903107
V	VISA INC	118,210	$41.46M	1.0%	$340.38	0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	193,426	$40.03M	1.0%	$197.01	0.0%	COM	478160104
MA	MASTERCARD INCORPORATED	60,276	$34.41M	0.9%	$558.95	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,645	$34M	0.9%	$497.53	0.0%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	94,209	$33.02M	0.8%	$336.70	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	97,806	$32.29M	0.8%	$337.21	0.0%	COM	91324P102
CSCO	CISCO SYS INC	391,811	$30.18M	0.8%	$73.79	0.0%	COM	17275R102
FAST	FASTENAL CO	733,753	$29.45M	0.7%	$42.03	0.0%	COM	311900104
WMT	WALMART INC	255,479	$28.52M	0.7%	$107.20	0.0%	COM	931142103
INTU	INTUIT	42,972	$28.47M	0.7%	$660.69	0.0%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	72,142	$28.07M	0.7%	$375.21	0.0%	COM	773903109
MCD	MCDONALDS CORP	90,711	$27.72M	0.7%	$305.09	0.0%	COM	580135101
BAC	BANK AMERICA CORP	495,985	$27.28M	0.7%	$52.67	0.0%	COM	060505104
KO	COCA COLA CO	374,437	$26.18M	0.7%	$69.40	0.0%	COM	191216100
ENB	ENBRIDGE INC	539,012	$25.81M	0.7%	$47.11	0.0%	COM	29250N105
NFLX	NETFLIX INC	273,324	$25.63M	0.6%	$107.81	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	312,201	$25.51M	0.6%	$90.05	0.0%	COM	90353T100
ABBV	ABBVIE INC	111,229	$25.41M	0.6%	$227.54	0.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	460,191	$24.82M	0.6%	$47.53	0.0%	COM	110122108
GE	GE AEROSPACE	80,348	$24.78M	0.6%	$300.80	0.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	126,341	$22.46M	0.6%	$181.03	0.0%	CL A	69608A108
ORCL	ORACLE CORP	113,716	$22.16M	0.6%	$238.05	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	236,031	$22M	0.6%	$86.63	0.0%	COM	949746101
ECL	ECOLAB INC	76,122	$20.03M	0.5%	$265.71	0.0%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	22,657	$19.92M	0.5%	$813.35	0.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	21,531	$18.57M	0.5%	$905.73	0.0%	COM	22160K105
CAH	CARDINAL HEALTH INC	89,704	$18.43M	0.5%	$187.72	0.0%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	40,294	$18.27M	0.5%	$431.03	0.0%	COM	92532F100
TMUS	T-MOBILE US INC	87,823	$17.83M	0.4%	$211.32	0.0%	COM	872590104
NOW	SERVICENOW INC	114,275	$17.51M	0.4%	$171.54	0.0%	COM	81762P102
KLAC	KLA CORP	14,181	$17.23M	0.4%	$1171.91	0.0%	COM NEW	482480100
CVX	CHEVRON CORP NEW	112,975	$17.22M	0.4%	$151.40	0.0%	COM	166764100
LIN	LINDE PLC	39,759	$16.95M	0.4%	$427.28	0.0%	SHS	G54950103
RY	ROYAL BK CDA	99,178	$16.93M	0.4%	$153.57	0.0%	COM	780087102
C	CITIGROUP INC	143,935	$16.8M	0.4%	$103.64	0.0%	COM NEW	172967424
HUM	HUMANA INC	65,145	$16.74M	0.4%	$261.32	0.0%	COM	444859102
MCK	MCKESSON CORP	20,215	$16.6M	0.4%	$815.57	0.0%	COM	58155Q103
CI	THE CIGNA GROUP	59,985	$16.51M	0.4%	$279.23	0.0%	COM	125523100
MS	MORGAN STANLEY	92,218	$16.37M	0.4%	$166.47	0.0%	COM NEW	617446448
FTNT	FORTINET INC	203,155	$16.13M	0.4%	$82.94	0.0%	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	93,573	$15.89M	0.4%	$167.85	0.0%	COM	008474108
IBM	INTERNATIONAL BUSINESS MACHS	52,610	$15.58M	0.4%	$298.78	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	41,657	$15.41M	0.4%	$356.97	0.0%	COM	025816109
EXC	EXELON CORP	348,552	$15.19M	0.4%	$45.46	0.0%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	120,088	$15.12M	0.4%	$140.75	0.0%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	191,365	$14.67M	0.4%	$71.65	0.0%	COM	61174X109
WAT	WATERS CORP	38,362	$14.57M	0.4%	$367.96	0.0%	COM	941848103
ADBE	ADOBE INC	41,618	$14.57M	0.4%	$340.09	0.0%	COM	00724F101
HD	HOME DEPOT INC	42,270	$14.55M	0.4%	$364.59	0.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	52,696	$14.14M	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	81,247	$13.9M	0.4%	$170.79	0.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	335,136	$13.65M	0.3%	$40.48	0.0%	COM	92343V104
FWONK	LIBERTY MEDIA CORP DEL	136,148	$13.41M	0.3%	$98.51	—	COM LBTY ONE S C	531229755
GEV	GE VERNOVA INC	20,185	$13.19M	0.3%	$609.04	0.0%	COM	36828A101
AMGN	AMGEN INC	40,139	$13.14M	0.3%	$315.95	0.0%	COM	031162100
SPGI	S&P GLOBAL INC	25,126	$13.13M	0.3%	$494.21	0.0%	COM	78409V104
HUBS	HUBSPOT INC	32,318	$12.97M	0.3%	$414.24	0.0%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C	518,886	$12.53M	0.3%	$23.44	0.0%	COM	42824C109
TD	TORONTO DOMINION BK ONT	132,741	$12.53M	0.3%	$84.44	0.0%	COM NEW	891160509
PEP	PEPSICO INC	85,904	$12.44M	0.3%	$145.91	0.0%	COM	713448108
BLK	BLACKROCK INC	11,451	$12.26M	0.3%	$1089.41	0.0%	COM	09290D101
MELI	MERCADOLIBRE INC	5,995	$12.08M	0.3%	$2100.46	0.0%	COM	58733R102
ANET	ARISTA NETWORKS INC	91,102	$11.94M	0.3%	$137.66	0.0%	COM SHS	040413205
FTV	FORTIVE CORP	216,168	$11.93M	0.3%	$51.86	0.0%	COM	34959J108
CRM	SALESFORCE INC	44,093	$11.7M	0.3%	$248.17	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	95,881	$11.54M	0.3%	$115.49	0.0%	COM	30231G102
TWLO	TWILIO INC	81,117	$11.54M	0.3%	$123.87	0.0%	CL A	90138F102
SHOP	SHOPIFY INC	70,326	$11.34M	0.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
GILD	GILEAD SCIENCES INC	90,343	$11.09M	0.3%	$120.88	0.0%	COM	375558103
SCHW	SCHWAB CHARLES CORP	110,946	$11.08M	0.3%	$94.74	0.0%	COM	808513105
MKC	MCCORMICK & CO INC	159,820	$10.95M	0.3%	$65.92	0.0%	COM NON VTG	579780206
KMI	KINDER MORGAN INC DEL	382,349	$10.51M	0.3%	$26.91	0.0%	COM	49456B101
MDLZ	MONDELEZ INTL INC	192,855	$10.47M	0.3%	$57.06	0.0%	CL A	609207105
TJX	TJX COS INC NEW	68,102	$10.46M	0.3%	$147.70	0.0%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	33,416	$10.45M	0.3%	$326.31	0.0%	COM	127387108
COF	CAPITAL ONE FINL CORP	42,905	$10.4M	0.3%	$222.19	0.0%	COM	14040H105
KDP	KEURIG DR PEPPER INC	370,493	$10.38M	0.3%	$27.24	0.0%	COM	49271V100
CB	CHUBB LIMITED	33,069	$10.35M	0.3%	$292.40	0.0%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	75,296	$10.25M	0.3%	$143.72	0.0%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	30,548	$9.898M	0.2%	$334.11	0.0%	COM	824348106
BKNG	BOOKING HOLDINGS INC	1,844	$9.875M	0.2%	$5137.84	0.0%	COM	09857L108
PGR	PROGRESSIVE CORP	42,804	$9.747M	0.2%	$212.34	0.0%	COM	743315103
PAAS	PAN AMERN SILVER CORP	183,479	$9.524M	0.2%	$41.86	0.0%	COM	697900108
APTV	APTIV PLC	124,324	$9.46M	0.2%	$80.28	0.0%	COM SHS	G3265R107
STLD	STEEL DYNAMICS INC	54,796	$9.309M	0.2%	$158.36	0.0%	COM	858119100
PWR	QUANTA SVCS INC	21,984	$9.279M	0.2%	$439.27	0.0%	COM	74762E102
ES	EVERSOURCE ENERGY	137,098	$9.231M	0.2%	$69.55	0.0%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	95,473	$9.103M	0.2%	$98.04	0.0%	COM	101137107
CME	CME GROUP INC	32,342	$8.832M	0.2%	$270.74	0.0%	COM	12572Q105
ETN	EATON CORP PLC	27,312	$8.699M	0.2%	$354.39	0.0%	SHS	G29183103
AER	AERCAP HOLDINGS NV	60,108	$8.638M	0.2%	$132.45	0.0%	SHS	N00985106
RPM	RPM INTL INC	82,513	$8.581M	0.2%	$108.25	0.0%	COM	749685103
CHKP	CHECK POINT SOFTWARE TECH LT	45,820	$8.502M	0.2%	$193.34	0.0%	ORD	M22465104
J	JACOBS SOLUTIONS INC	63,780	$8.448M	0.2%	$146.41	0.0%	COM	46982L108
RTX	RTX CORPORATION	45,532	$8.351M	0.2%	$173.32	0.0%	COM	75513E101
PCG	PG&E CORP	514,391	$8.289M	0.2%	$15.92	0.0%	COM	69331C108
MDT	MEDTRONIC PLC	85,504	$8.267M	0.2%	$97.14	0.0%	SHS	G5960L103
PLD	PROLOGIS INC.	64,364	$8.217M	0.2%	$123.86	0.0%	COM	74340W103
SYY	SYSCO CORP	107,588	$7.928M	0.2%	$75.50	0.0%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	37,906	$7.912M	0.2%	$192.78	0.0%	COM	693475105
WELL	WELLTOWER INC	42,421	$7.874M	0.2%	$186.47	0.0%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	67,747	$7.865M	0.2%	$110.50	0.0%	COM	064058100
BBY	BEST BUY INC	115,712	$7.841M	0.2%	$75.46	0.0%	COM	086516101
DPZ	DOMINOS PIZZA INC	18,487	$7.706M	0.2%	$415.46	0.0%	COM	25754A201
ICE	INTERCONTINENTAL EXCHANGE IN	47,003	$7.613M	0.2%	$156.20	0.0%	COM	45866F104
EL	LAUDER ESTEE COS INC	72,149	$7.555M	0.2%	$96.82	0.0%	CL A	518439104
EIX	EDISON INTL	125,177	$7.513M	0.2%	$57.33	0.0%	COM	281020107
SBUX	STARBUCKS CORP	89,153	$7.508M	0.2%	$84.06	0.0%	COM	855244109
AMAT	APPLIED MATLS INC	28,952	$7.44M	0.2%	$239.49	0.0%	COM	038222105
APP	APPLOVIN CORP	10,926	$7.362M	0.2%	$630.10	0.0%	COM CL A	03831W108
MRK	MERCK & CO INC	69,140	$7.332M	0.2%	$93.24	0.0%	COM	58933Y105
AXON	AXON ENTERPRISE INC	12,867	$7.308M	0.2%	$620.52	0.0%	COM	05464C101
HSY	HERSHEY CO	40,152	$7.307M	0.2%	$182.10	0.0%	COM	427866108
USB	US BANCORP DEL	135,235	$7.279M	0.2%	$48.72	0.0%	COM NEW	902973304
BNS	BANK NOVA SCOTIA HALIFAX	97,721	$7.216M	0.2%	$67.98	0.0%	COM	064149107
MRSH	MARSH & MCLENNAN COS INC	38,887	$7.214M	0.2%	$186.43	0.0%	COM	571748102
EBAY	EBAY INC.	82,414	$7.178M	0.2%	$86.37	0.0%	COM	278642103
PAYX	PAYCHEX INC	63,730	$7.149M	0.2%	$116.54	0.0%	COM	704326107
CMCSA	COMCAST CORP NEW	236,429	$7.067M	0.2%	$28.53	0.0%	CL A	20030N101
CVS	CVS HEALTH CORP	88,769	$7.045M	0.2%	$78.67	0.0%	COM	126650100
CM	CANADIAN IMPERIAL BANK OF CO	76,909	$7.03M	0.2%	$85.80	0.0%	COM	136069101
KHC	KRAFT HEINZ CO	288,025	$6.985M	0.2%	$24.63	0.0%	COM	500754106
SO	SOUTHERN CO	78,393	$6.836M	0.2%	$90.89	0.0%	COM	842587107
SNPS	SYNOPSYS INC	14,463	$6.794M	0.2%	$444.23	0.0%	COM	871607107
TRV	TRAVELERS COMPANIES INC	23,384	$6.783M	0.2%	$280.61	0.0%	COM	89417E109
BMO	BANK MONTREAL QUE	51,988	$6.758M	0.2%	$126.63	0.0%	COM	063671101
TFC	TRUIST FINL CORP	133,597	$6.574M	0.2%	$45.80	0.0%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	24,742	$6.402M	0.2%	$264.83	0.0%	COM	053015103
UBS	UBS GROUP AG	136,094	$6.349M	0.2%	$40.40	0.0%	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	34,218	$6.334M	0.2%	$179.99	0.0%	COM	828806109
CAT	CATERPILLAR INC	10,982	$6.291M	0.2%	$555.50	0.0%	COM	149123101
AFL	AFLAC INC	54,836	$6.047M	0.2%	$109.84	0.0%	COM	001055102
ALL	ALLSTATE CORP	28,643	$5.988M	0.2%	$204.09	0.0%	COM	020002101
PYPL	PAYPAL HLDGS INC	101,929	$5.951M	0.2%	$64.84	0.0%	COM	70450Y103
TTE	TOTALENERGIES SE	89,871	$5.942M	0.1%	$63.23	0.0%	ACT	F92124100
TT	TRANE TECHNOLOGIES PLC	14,582	$5.675M	0.1%	$413.59	0.0%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	36,183	$5.637M	0.1%	$163.13	0.0%	COM	253868103
HOLX	HOLOGIC INC	74,068	$5.517M	0.1%	$73.07	0.0%	COM	436440101
COP	CONOCOPHILLIPS	58,793	$5.504M	0.1%	$90.02	0.0%	COM	20825C104
TDG	TRANSDIGM GROUP INC	4,105	$5.459M	0.1%	$1310.75	0.0%	COM	893641100
MSCI	MSCI INC	9,415	$5.402M	0.1%	$559.99	0.0%	COM	55354G100
BG	BUNGE GLOBAL SA	60,268	$5.369M	0.1%	$91.86	0.0%	COM SHS	H11356104
VMC	VULCAN MATLS CO	18,781	$5.357M	0.1%	$293.14	0.0%	COM	929160109
MET	METLIFE INC	65,873	$5.2M	0.1%	$78.93	0.0%	COM	59156R108
INCY	INCYTE CORP	51,683	$5.105M	0.1%	$96.76	0.0%	COM	45337C102
LHX	L3HARRIS TECHNOLOGIES INC	17,274	$5.071M	0.1%	$288.43	0.0%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	28,531	$5.052M	0.1%	$180.30	0.0%	COM	03027X100
RCL	ROYAL CARIBBEAN GROUP	17,748	$4.968M	0.1%	$281.58	0.0%	COM	V7780T103
GIS	GENERAL MLS INC	104,977	$4.881M	0.1%	$47.46	0.0%	COM	370334104
MCO	MOODYS CORP	9,432	$4.818M	0.1%	$487.35	0.0%	COM	615369105
DAL	DELTA AIR LINES INC DEL	69,402	$4.816M	0.1%	$62.45	0.0%	COM NEW	247361702
COR	CENCORA INC	14,230	$4.806M	0.1%	$340.62	0.0%	COM	03073E105
VTR	VENTAS INC	61,765	$4.805M	0.1%	$74.98	0.0%	COM	92276F100
NDAQ	NASDAQ INC	48,970	$4.756M	0.1%	$89.74	0.0%	COM	631103108
PRU	PRUDENTIAL FINL INC	41,959	$4.736M	0.1%	$106.51	0.0%	COM	744320102
AON	AON PLC	13,309	$4.696M	0.1%	$349.16	0.0%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	6,032	$4.656M	0.1%	$678.68	0.0%	COM	75886F107
CCI	CROWN CASTLE INC	51,418	$4.57M	0.1%	$91.09	0.0%	COM	22822V101
BX	BLACKSTONE INC	29,285	$4.514M	0.1%	$151.46	0.0%	COM	09260D107
NEE	NEXTERA ENERGY INC	56,190	$4.511M	0.1%	$82.50	0.0%	COM	65339F101
ACGL	ARCH CAP GROUP LTD	46,585	$4.468M	0.1%	$91.50	0.0%	ORD	G0450A105
MFC	MANULIFE FINL CORP	121,976	$4.433M	0.1%	$33.94	0.0%	COM	56501R106
NOC	NORTHROP GRUMMAN CORP	7,772	$4.432M	0.1%	$578.81	0.0%	COM	666807102
STT	STATE STR CORP	33,668	$4.344M	0.1%	$118.97	0.0%	COM	857477103
EQIX	EQUINIX INC	5,645	$4.325M	0.1%	$781.19	0.0%	COM	29444U700
WBD	WARNER BROS DISCOVERY INC	149,406	$4.306M	0.1%	$23.37	0.0%	COM SER A	934423104
HOOD	ROBINHOOD MKTS INC	37,903	$4.287M	0.1%	$130.05	0.0%	COM CL A	770700102
KVUE	KENVUE INC	247,669	$4.272M	0.1%	$16.26	0.0%	COM	49177J102
AFRM	AFFIRM HLDGS INC	56,803	$4.228M	0.1%	$71.97	0.0%	COM CL A	00827B106
VICI	VICI PPTYS INC	147,763	$4.214M	0.1%	$29.30	0.0%	COM	925652109
IDXX	IDEXX LABS INC	6,167	$4.172M	0.1%	$681.02	0.0%	COM	45168D104
HIG	HARTFORD INSURANCE GROUP INC	29,930	$4.141M	0.1%	$131.57	0.0%	COM	416515104
SLB	SLB LIMITED	106,581	$4.122M	0.1%	$36.06	0.0%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	15,793	$4.087M	0.1%	$264.22	0.0%	COM	363576109
LMT	LOCKHEED MARTIN CORP	8,305	$4.017M	0.1%	$476.18	0.0%	COM	539830109
KEY	KEYCORP	192,287	$3.969M	0.1%	$18.49	0.0%	COM	493267108
DECK	DECKERS OUTDOOR CORP	38,098	$3.95M	0.1%	$93.73	0.0%	COM	243537107
CMS	CMS ENERGY CORP	55,822	$3.904M	0.1%	$72.50	0.0%	COM	125896100
VLO	VALERO ENERGY CORP	23,768	$3.869M	0.1%	$168.83	0.0%	COM	91913Y100
PPG	PPG INDS INC	37,383	$3.83M	0.1%	$100.11	0.0%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	9,937	$3.819M	0.1%	$400.79	0.0%	COM NEW	620076307
PSA	PUBLIC STORAGE OPER CO	14,646	$3.801M	0.1%	$277.29	0.0%	COM	74460D109
BN	BROOKFIELD CORP	81,236	$3.735M	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
DASH	DOORDASH INC	16,451	$3.726M	0.1%	$234.56	0.0%	CL A	25809K105
TOST	TOAST INC	104,835	$3.723M	0.1%	$36.05	0.0%	CL A	888787108
MNDY	MONDAY COM LTD	24,865	$3.669M	0.1%	$168.41	0.0%	SHS	M7S64H106
SNOW	SNOWFLAKE INC	16,522	$3.624M	0.1%	$244.09	0.0%	COM SHS	833445109
F	FORD MTR CO	271,758	$3.565M	0.1%	$12.83	0.0%	COM	345370860
AIG	AMERICAN INTL GROUP INC	41,529	$3.553M	0.1%	$79.68	0.0%	COM NEW	026874784
EMR	EMERSON ELEC CO	26,604	$3.531M	0.1%	$132.37	0.0%	COM	291011104
WRB	BERKLEY W R CORP	50,144	$3.516M	0.1%	$72.74	0.0%	COM	084423102
NEM	NEWMONT CORP	34,746	$3.469M	0.1%	$90.20	0.0%	COM	651639106
NTAP	NETAPP INC	32,282	$3.457M	0.1%	$113.62	0.0%	COM	64110D104
BA	BOEING CO	15,733	$3.416M	0.1%	$205.66	0.0%	COM	097023105
TW	TRADEWEB MKTS INC	31,707	$3.41M	0.1%	$107.35	0.0%	CL A	892672106
PG	PROCTER AND GAMBLE CO	22,935	$3.287M	0.1%	$147.17	0.0%	COM	742718109
CINF	CINCINNATI FINL CORP	19,854	$3.258M	0.1%	$161.22	0.0%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	6,939	$3.253M	0.1%	$509.22	0.0%	CL A	22788C105
CCJ	CAMECO CORP	35,157	$3.223M	0.1%	$89.94	0.0%	COM	13321L108
NET	CLOUDFLARE INC	16,181	$3.19M	0.1%	$211.53	0.0%	CL A COM	18915M107
CBRE	CBRE GROUP INC	19,795	$3.183M	0.1%	$157.23	0.0%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	59,852	$3.163M	0.1%	$55.53	0.0%	COM	14448C104
DE	DEERE & CO	6,757	$3.155M	0.1%	$467.69	0.0%	COM	244199105
SYF	SYNCHRONY FINANCIAL	37,750	$3.149M	0.1%	$76.31	0.0%	COM	87165B103
SLF	SUN LIFE FINANCIAL INC.	49,969	$3.123M	0.1%	$60.42	0.0%	COM	866796105
AVB	AVALONBAY CMNTYS INC	17,000	$3.109M	0.1%	$179.77	0.0%	COM	053484101
ALNY	ALNYLAM PHARMACEUTICALS INC	7,707	$3.065M	0.1%	$442.56	0.0%	COM	02043Q107
STN	STANTEC INC	31,609	$2.991M	0.1%	$94.62	—	COM	85472N109
WTW	WILLIS TOWERS WATSON PLC LTD	8,883	$2.927M	0.1%	$326.48	0.0%	SHS	G96629103
MAS	MASCO CORP	45,874	$2.911M	0.1%	$64.75	0.0%	COM	574599106
LVS	LAS VEGAS SANDS CORP	44,690	$2.909M	0.1%	$61.19	0.0%	COM	517834107
O	REALTY INCOME CORP	51,046	$2.889M	0.1%	$57.36	0.0%	COM	756109104
ILMN	ILLUMINA INC	21,705	$2.847M	0.1%	$117.40	0.0%	COM	452327109
BEPC	BROOKFIELD RENEWABLE CORP	73,075	$2.807M	0.1%	$39.99	0.0%	CL A EX SUB VTG	11285B108
FITB	FIFTH THIRD BANCORP	58,569	$2.763M	0.1%	$43.65	0.0%	COM	316773100
TROW	PRICE T ROWE GROUP INC	26,826	$2.746M	0.1%	$102.19	0.0%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	31,375	$2.675M	0.1%	$82.07	0.0%	COM	28176E108
FISV	FISERV INC	39,501	$2.653M	0.1%	$83.87	0.0%	COM	337738108
RACE	FERRARI N V	6,881	$2.575M	0.1%	$400.15	0.0%	COM	N3167Y103
NLY	ANNALY CAPITAL MANAGEMENT IN	108,532	$2.495M	0.1%	$22.99	—	COM NEW	035710839
KKR	KKR & CO INC	19,220	$2.45M	0.1%	$124.29	0.0%	COM	48251W104
WCN	WASTE CONNECTIONS INC	13,729	$2.408M	0.1%	$172.81	0.0%	COM	94106B101
CLS	CELESTICA INC	8,106	$2.401M	0.1%	$301.37	0.0%	COM	15101Q207
FOX	FOX CORP	35,493	$2.305M	0.1%	$58.38	0.0%	CL B COM	35137L204
ITW	ILLINOIS TOOL WKS INC	9,217	$2.284M	0.1%	$247.57	0.0%	COM	452308109
WPC	WP CAREY INC	34,822	$2.269M	0.1%	$65.17	—	COM	92936U109
L	LOEWS CORP	21,357	$2.249M	0.1%	$103.22	0.0%	COM	540424108
MPWR	MONOLITHIC PWR SYS INC	2,473	$2.245M	0.1%	$960.73	0.0%	COM	609839105
PSX	PHILLIPS 66	16,780	$2.165M	0.1%	$134.01	0.0%	COM	718546104
EQT	EQT CORP	38,518	$2.065M	0.1%	$56.13	0.0%	COM	26884L109
MTB	M & T BK CORP	10,167	$2.048M	0.1%	$190.09	0.0%	COM	55261F104
MLM	MARTIN MARIETTA MATLS INC	3,238	$2.016M	0.1%	$621.36	0.0%	COM	573284106
NTR	NUTRIEN LTD	32,099	$1.998M	0.1%	$58.85	0.0%	COM	67077M108
HPQ	HP INC	88,205	$1.988M	0.1%	$25.25	0.0%	COM	40434L105
INSM	INSMED INC	11,325	$1.971M	0.0%	$182.48	0.0%	COM PAR $.01	457669307
CPRT	COPART INC	50,238	$1.967M	0.0%	$41.46	0.0%	COM	217204106
APO	APOLLO GLOBAL MGMT INC	13,461	$1.949M	0.0%	$132.57	0.0%	COM	03769M106
MPC	MARATHON PETE CORP	11,966	$1.946M	0.0%	$186.40	0.0%	COM	56585A102
ED	CONSOLIDATED EDISON INC	19,542	$1.941M	0.0%	$98.79	0.0%	COM	209115104
MKL	MARKEL GROUP INC	902	$1.939M	0.0%	$2025.92	0.0%	COM	570535104
LNG	CHENIERE ENERGY INC	9,865	$1.918M	0.0%	$209.99	0.0%	COM NEW	16411R208
COIN	COINBASE GLOBAL INC	8,361	$1.891M	0.0%	$297.98	0.0%	COM CL A	19260Q107
BKR	BAKER HUGHES COMPANY	40,820	$1.859M	0.0%	$47.34	0.0%	CL A	05722G100
RMD	RESMED INC	7,477	$1.801M	0.0%	$255.44	0.0%	COM	761152107
DB	DEUTSCHE BANK A G	45,621	$1.774M	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,981	$1.765M	0.0%	$81.08	0.0%	COM	744573106
MDB	MONGODB INC	4,178	$1.753M	0.0%	$363.83	0.0%	CL A	60937P106
EOG	EOG RES INC	16,325	$1.714M	0.0%	$107.22	0.0%	COM	26875P101
CNP	CENTERPOINT ENERGY INC	43,253	$1.658M	0.0%	$38.86	0.0%	COM	15189T107
FNF	FIDELITY NATIONAL FINANCIAL	30,286	$1.653M	0.0%	$54.76	0.0%	COM SHS	31620R303
RF	REGIONS FINANCIAL CORP NEW	58,723	$1.605M	0.0%	$25.37	0.0%	COM	7591EP100
NRG	NRG ENERGY INC	10,004	$1.593M	0.0%	$165.30	0.0%	COM NEW	629377508
KEYS	KEYSIGHT TECHNOLOGIES INC	7,740	$1.573M	0.0%	$185.56	0.0%	COM	49338L103
PFG	PRINCIPAL FINANCIAL GROUP IN	16,901	$1.491M	0.0%	$83.87	0.0%	COM	74251V102
NTRA	NATERA INC	6,457	$1.479M	0.0%	$208.59	0.0%	COM	632307104
IRM	IRON MTN INC DEL	17,530	$1.467M	0.0%	$92.78	0.0%	COM	46284V101
CBOE	CBOE GLOBAL MKTS INC	5,716	$1.435M	0.0%	$248.74	0.0%	COM	12503M108
CRBG	COREBRIDGE FINL INC	47,124	$1.422M	0.0%	$30.55	0.0%	COM	21871X109
TER	TERADYNE INC	7,338	$1.42M	0.0%	$171.50	0.0%	COM	880770102
MTD	METTLER TOLEDO INTERNATIONAL	1,018	$1.419M	0.0%	$1396.48	0.0%	COM	592688105
AFG	AMERICAN FINL GROUP INC OHIO	10,238	$1.399M	0.0%	$133.59	0.0%	COM	025932104
EQR	EQUITY RESIDENTIAL	21,708	$1.368M	0.0%	$60.67	0.0%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	10,338	$1.346M	0.0%	$135.01	0.0%	COM	30225T102
MSTR	STRATEGY INC	8,731	$1.327M	0.0%	$230.22	0.0%	CL A NEW	594972408
RBLX	ROBLOX CORP	16,280	$1.319M	0.0%	$106.17	0.0%	CL A	771049103
SPOT	SPOTIFY TECHNOLOGY S A	2,254	$1.309M	0.0%	$625.13	0.0%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	7,964	$1.29M	0.0%	$173.58	0.0%	COM CL A	92537N108
RDDT	REDDIT INC	5,549	$1.276M	0.0%	$210.30	0.0%	CL A	75734B100
IR	INGERSOLL RAND INC	15,890	$1.259M	0.0%	$78.94	0.0%	COM	45687V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,620	$1.221M	0.0%	$58.01	0.0%	COM	015271109
VRSK	VERISK ANALYTICS INC	5,415	$1.211M	0.0%	$225.29	0.0%	COM	92345Y106
BIIB	BIOGEN INC	6,635	$1.168M	0.0%	$163.37	0.0%	COM	09062X103
CRH	CRH PLC	9,332	$1.165M	0.0%	$119.13	0.0%	ORD	G25508105
HBAN	HUNTINGTON BANCSHARES INC	66,467	$1.163M	0.0%	$16.29	0.0%	COM	446150104
DLTR	DOLLAR TREE INC	9,402	$1.157M	0.0%	$107.15	0.0%	COM	256746108
VRSN	VERISIGN INC	4,461	$1.084M	0.0%	$250.80	0.0%	COM	92343E102
IBKR	INTERACTIVE BROKERS GROUP IN	16,074	$1.034M	0.0%	$66.89	0.0%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	4,951	$1.034M	0.0%	$224.96	0.0%	CL A	16119P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,255	$984K	0.0%	$85.27	0.0%	COM	78467J100
PSTG	PURE STORAGE INC	14,362	$962K	0.0%	$83.54	0.0%	CL A	74624M102
CEG	CONSTELLATION ENERGY CORP	2,655	$938K	0.0%	$363.20	0.0%	COM	21037T109
GDDY	GODADDY INC	7,477	$928K	0.0%	$129.40	0.0%	CL A	380237107
FE	FIRSTENERGY CORP	20,695	$927K	0.0%	$45.73	0.0%	COM	337932107
OMC	OMNICOM GROUP INC	11,015	$897K	0.0%	$75.76	0.0%	COM	681919106
ROL	ROLLINS INC	14,932	$896K	0.0%	$58.66	0.0%	COM	775711104
VLTO	VERALTO CORP	8,933	$892K	0.0%	$101.01	0.0%	COM SHS	92338C103
PODD	INSULET CORP	3,132	$890K	0.0%	$312.66	0.0%	COM	45784P101
RPRX	ROYALTY PHARMA PLC	22,819	$882K	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
BLDR	BUILDERS FIRSTSOURCE INC	8,155	$839K	0.0%	$112.38	0.0%	COM	12008R107
SATS	ECHOSTAR CORP	7,670	$834K	0.0%	$81.43	0.0%	CL A	278768106
XYZ	BLOCK INC	12,477	$812K	0.0%	$68.98	0.0%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	8,169	$810K	0.0%	$92.75	0.0%	CL B	911312106
NDSN	NORDSON CORP	3,300	$796K	0.0%	$234.27	0.0%	COM	655663102
TYL	TYLER TECHNOLOGIES INC	1,735	$788K	0.0%	$476.40	0.0%	COM	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	3,498	$784K	0.0%	$227.30	0.0%	COM	11133T103
AU	ANGLOGOLD ASHANTI PLC	8,969	$776K	0.0%	$77.50	0.0%	COM SHS	G0378L100
AMP	AMERIPRISE FINL INC	1,581	$775K	0.0%	$473.82	0.0%	COM	03076C106
CFG	CITIZENS FINL GROUP INC	13,239	$773K	0.0%	$53.58	0.0%	COM	174610105
OKTA	OKTA INC	8,925	$772K	0.0%	$87.27	0.0%	CL A	679295105
PINS	PINTEREST INC	29,211	$756K	0.0%	$28.79	0.0%	CL A	72352L106
DHI	D R HORTON INC	5,246	$756K	0.0%	$152.01	0.0%	COM	23331A109
GEN	GEN DIGITAL INC	27,178	$739K	0.0%	$26.85	0.0%	COM	668771108
TRU	TRANSUNION	8,588	$736K	0.0%	$82.11	0.0%	COM	89400J107
RJF	RAYMOND JAMES FINL INC	4,498	$722K	0.0%	$160.93	0.0%	COM	754730109
HAL	HALLIBURTON CO	24,096	$681K	0.0%	$26.29	0.0%	COM	406216101
SJM	SMUCKER J M CO	6,812	$666K	0.0%	$102.85	0.0%	COM NEW	832696405
GIB	CGI INC	6,972	$645K	0.0%	$89.01	0.0%	CL A SUB VTG	12532H104
LPLA	LPL FINL HLDGS INC	1,795	$641K	0.0%	$353.69	0.0%	COM	50212V100
PDD	PDD HOLDINGS INC	5,573	$632K	0.0%	$113.39	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	3,802	$624K	0.0%	$164.21	—	SPON ADS CL A	36118L106
CMG	CHIPOTLE MEXICAN GRILL INC	16,685	$617K	0.0%	$36.17	0.0%	COM	169656105
DXCM	DEXCOM INC	8,977	$596K	0.0%	$64.65	0.0%	COM	252131107
FDX	FEDEX CORP	2,050	$595K	0.0%	$261.56	0.0%	COM	31428X106
LOGI	LOGITECH INTL S A	5,683	$585K	0.0%	$112.41	0.0%	SHS	H50430232
FOXA	FOX CORP	7,874	$575K	0.0%	$65.34	0.0%	CL A COM	35137L105
EG	EVEREST GROUP LTD	1,669	$566K	0.0%	$330.24	0.0%	COM	G3223R108
CVNA	CARVANA CO	1,238	$522K	0.0%	$371.73	0.0%	CL A	146869102
LII	LENNOX INTL INC	1,040	$506K	0.0%	$499.61	0.0%	COM	526107107
SNAP	SNAP INC	61,987	$500K	0.0%	$7.91	0.0%	CL A	83304A106
RCI	ROGERS COMMUNICATIONS INC	12,839	$485K	0.0%	$37.48	0.0%	CL B	775109200
NU	NU HLDGS LTD	28,979	$485K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
AME	AMETEK INC	2,279	$468K	0.0%	$194.36	0.0%	COM	031100100
CTVA	CORTEVA INC	6,900	$463K	0.0%	$64.54	0.0%	COM	22052L104
ISRG	INTUITIVE SURGICAL INC	792	$449K	0.0%	$532.37	0.0%	COM NEW	46120E602
DKS	DICKS SPORTING GOODS INC	2,176	$431K	0.0%	$217.13	0.0%	COM	253393102
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,089	$429K	0.0%	$88.51	0.0%	CL A	099502106
TTD	THE TRADE DESK INC	11,304	$429K	0.0%	$44.33	0.0%	COM CL A	88339J105
IMO	IMPERIAL OIL LTD	4,904	$426K	0.0%	$90.69	0.0%	COM NEW	453038408
AGI	ALAMOS GOLD INC NEW	10,978	$424K	0.0%	$34.84	0.0%	COM CL A	011532108
APD	AIR PRODS & CHEMS INC	1,675	$414K	0.0%	$251.65	0.0%	COM	009158106
JBHT	HUNT J B TRANS SVCS INC	2,080	$404K	0.0%	$171.51	0.0%	COM	445658107
BRO	BROWN & BROWN INC	5,022	$400K	0.0%	$83.36	0.0%	COM	115236101
CRWV	COREWEAVE INC	5,474	$392K	0.0%	$101.39	0.0%	COM CL A	21873S108
PCAR	PACCAR INC	3,497	$387K	0.0%	$101.22	0.0%	COM	693718108
CSL	CARLISLE COS INC	1,165	$373K	0.0%	$322.65	0.0%	COM	142339100
OTIS	OTIS WORLDWIDE CORP	4,159	$363K	0.0%	$89.25	0.0%	COM	68902V107
FERG	FERGUSON ENTERPRISES INC	1,626	$362K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
NTRS	NORTHERN TR CORP	2,631	$361K	0.0%	$130.74	0.0%	COM	665859104
LYV	LIVE NATION ENTERTAINMENT IN	2,500	$356K	0.0%	$143.72	0.0%	COM	538034109
GLPI	GAMING & LEISURE PPTYS INC	7,927	$354K	0.0%	$44.69	—	COM	36467J108
TME	TENCENT MUSIC ENTMT GROUP	19,496	$342K	0.0%	$17.53	—	SPON ADS	88034P109
MGA	MAGNA INTL INC	6,354	$339K	0.0%	$48.87	0.0%	COM	559222401
TPL	TEXAS PACIFIC LAND CORPORATI	1,164	$334K	0.0%	$305.03	0.0%	COM	88262P102
NWSA	NEWS CORP NEW	12,778	$334K	0.0%	$26.23	0.0%	CL A	65249B109
WTRG	ESSENTIAL UTILS INC	8,313	$319K	0.0%	$39.35	0.0%	COM	29670G102
SBAC	SBA COMMUNICATIONS CORP NEW	1,635	$316K	0.0%	$192.67	0.0%	CL A	78410G104
BE	BLOOM ENERGY CORP	3,624	$315K	0.0%	$105.07	0.0%	COM CL A	093712107
AWK	AMERICAN WTR WKS CO INC NEW	2,367	$309K	0.0%	$133.18	0.0%	COM	030420103
SE	SEA LTD	2,388	$305K	0.0%	$127.57	—	SPONSORD ADS	81141R100
MICC	MAGNUM ICE CREAM CO NV	18,341	$290K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LEN	LENNAR CORP	2,801	$288K	0.0%	$120.70	0.0%	CL A	526057104
CAE	CAE INC	9,324	$284K	0.0%	$28.05	0.0%	COM	124765108
SUI	SUN CMNTYS INC	2,148	$268K	0.0%	$124.95	—	COM	866674104
OTEX	OPEN TEXT CORP	7,616	$248K	0.0%	$35.42	0.0%	COM	683715106
TECK	TECK RESOURCES LTD	4,838	$232K	0.0%	$43.32	0.0%	CL B	878742204
GPN	GLOBAL PMTS INC	2,727	$211K	0.0%	$80.29	0.0%	COM	37940X102