Osmosis Investment Management UK Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001780700 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.722B (100.0% shares, 0.0% debt)

Holdings (456)

NVDA NVIDIA CORPORATION 7.7%

Value $288M Shares 1,649,774 Est. Cost $186.13 Unrealized +0.3%

AAPL APPLE INC 6.5%

Value $241M Shares 947,791 Est. Cost $268.34 Unrealized -2.1%

MSFT MICROSOFT CORP 3.9%

Value $147M Shares 396,597 Est. Cost $500.58 Unrealized -13.2%

AMZN AMAZON COM INC 3.4%

Value $128M Shares 612,695 Est. Cost $228.73 Unrealized -0.8%

GOOGL ALPHABET INC 2.7%

Value $102M Shares 353,497 Est. Cost $289.92 Unrealized +11.5%

GOOG ALPHABET INC 2.2%

Value $82.83M Shares 288,742 Est. Cost $286.33 Unrealized +13.0%

META META PLATFORMS INC 2.1%

Value $79.59M Shares 139,115 Est. Cost $667.32 Unrealized -1.8%

AVGO BROADCOM INC 2.0%

Value $76.16M Shares 246,060 Est. Cost $357.00 Unrealized -6.4%

TSLA TESLA INC 1.8%

Value $65.93M Shares 177,356 Est. Cost $443.29 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $51.56M Shares 175,265 Est. Cost $309.53 Unrealized +0.6%

LLY ELI LILLY & CO 1.1%

Value $42.22M Shares 45,904 Est. Cost $955.55 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $38.86M Shares 158,964 Est. Cost $197.01 Unrealized +15.7%

AZN ASTRAZENECA PLC 1.0%

Value $38.62M Shares 199,294 Est. Cost $190.39 Unrealized 0.0%

KO COCA COLA CO 0.9%

Value $34.79M Shares 454,596 Est. Cost $70.34 Unrealized +6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $33.65M Shares 554,811 Est. Cost $49.21 Unrealized +16.7%

V VISA INC 0.9%

Value $33.07M Shares 109,401 Est. Cost $340.38 Unrealized -3.3%

ADI ANALOG DEVICES INC 0.9%

Value $32.84M Shares 103,218 Est. Cost $316.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $31.93M Shares 156,965 Est. Cost $224.60 Unrealized -1.3%

CSCO CISCO SYS INC 0.8%

Value $31.47M Shares 405,545 Est. Cost $73.93 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $31.25M Shares 65,223 Est. Cost $497.53 Unrealized -0.8%

MCD MCDONALDS CORP 0.8%

Value $30.56M Shares 98,325 Est. Cost $306.04 Unrealized +3.7%

KLAC KLA CORP 0.8%

Value $29.83M Shares 20,262 Est. Cost $1258.98 Unrealized +16.1%

MA MASTERCARD INCORPORATED 0.7%

Value $27.52M Shares 55,084 Est. Cost $558.95 Unrealized -3.6%

SO SOUTHERN CO 0.7%

Value $27.04M Shares 280,167 Est. Cost $89.92 Unrealized -0.4%

NFLX NETFLIX INC. 0.7%

Value $25.94M Shares 269,815 Est. Cost $107.81 Unrealized -22.2%

WMT WALMART INC 0.7%

Value $25.21M Shares 202,512 Est. Cost $107.20 Unrealized +13.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $25.16M Shares 25,253 Est. Cost $914.29 Unrealized +5.4%

GILD GILEAD SCIENCES INC 0.6%

Value $24.19M Shares 173,584 Est. Cost $129.27 Unrealized +7.0%

ABBV ABBVIE INC 0.6%

Value $24.13M Shares 110,939 Est. Cost $227.54 Unrealized -2.2%

ECL ECOLAB INC 0.6%

Value $23.98M Shares 89,913 Est. Cost $268.86 Unrealized +6.5%

MDT MEDTRONIC PLC 0.6%

Value $23.9M Shares 273,631 Est. Cost $98.77 Unrealized +0.8%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $22.34M Shares 64,730 Est. Cost $328.54 Unrealized +4.4%

CVX CHEVRON CORPORATION 0.6%

Value $21.86M Shares 105,635 Est. Cost $151.40 Unrealized +13.5%

BAC BANK AMERICA CORP 0.6%

Value $21.77M Shares 446,596 Est. Cost $52.67 Unrealized +1.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $20.85M Shares 142,533 Est. Cost $177.98 Unrealized -13.4%

TMUS T-MOBILE US INC 0.6%

Value $20.54M Shares 97,783 Est. Cost $210.20 Unrealized -4.7%

KDP KEURIG DR PEPPER INC 0.5%

Value $20.44M Shares 770,544 Est. Cost $27.80 Unrealized +1.9%

HD HOME DEPOT INC 0.5%

Value $20.44M Shares 62,156 Est. Cost $368.55 Unrealized +2.3%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $20.05M Shares 55,879 Est. Cost $375.21 Unrealized +9.3%

GE GE AEROSPACE 0.5%

Value $19.79M Shares 69,640 Est. Cost $300.80 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $19.7M Shares 273,838 Est. Cost $90.05 Unrealized -12.6%

ENB ENBRIDGE INC 0.5%

Value $19.51M Shares 361,515 Est. Cost $47.11 Unrealized +3.1%

FAST FASTENAL CO 0.5%

Value $19.46M Shares 419,491 Est. Cost $42.03 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $19.43M Shares 97,977 Est. Cost $253.67 Unrealized -0.2%

GEV GE VERNOVA INC 0.5%

Value $19.13M Shares 21,905 Est. Cost $619.08 Unrealized +19.0%

ORCL ORACLE CORP 0.5%

Value $19.07M Shares 129,634 Est. Cost $229.65 Unrealized -26.1%

AMAT APPLIED MATLS INC 0.5%

Value $18.82M Shares 55,073 Est. Cost $280.79 Unrealized +16.3%

CAH CARDINAL HEALTH INC 0.5%

Value $18.21M Shares 86,197 Est. Cost $187.72 Unrealized +14.7%

WAT WATERS CORP 0.5%

Value $17.43M Shares 58,535 Est. Cost $367.66 Unrealized -0.2%

INTU INTUIT 0.5%

Value $17.11M Shares 39,579 Est. Cost $660.69 Unrealized -24.7%

TTE TOTALENERGIES SE 0.5%

Value $16.81M Shares 178,775 Est. Cost $67.36 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $16.65M Shares 19,686 Est. Cost $813.35 Unrealized +14.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $16.57M Shares 49,027 Est. Cost $387.04 Unrealized 0.0%

WFC WELLS FARGO & CO 0.4%

Value $16.38M Shares 205,772 Est. Cost $86.63 Unrealized +3.9%

DELL DELL TECHNOLOGIES INC 0.4%

Value $16.37M Shares 99,753 Est. Cost $140.75 Unrealized -15.4%

INTC INTEL CORP 0.4%

Value $16.27M Shares 368,739 Est. Cost $46.43 Unrealized 0.0%

EQIX EQUINIX INC 0.4%

Value $16.24M Shares 16,563 Est. Cost $769.93 Unrealized -0.8%

AMGN AMGEN INC 0.4%

Value $16.2M Shares 46,053 Est. Cost $320.28 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $16.09M Shares 320,567 Est. Cost $40.48 Unrealized +8.2%

ES EVERSOURCE ENERGY 0.4%

Value $15.7M Shares 226,635 Est. Cost $69.77 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $15.08M Shares 55,712 Est. Cost $337.21 Unrealized -8.5%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $14.86M Shares 192,802 Est. Cost $89.51 Unrealized +0.0%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $14.8M Shares 73,153 Est. Cost $167.85 Unrealized +22.7%

RY ROYAL BK CDA 0.4%

Value $14.35M Shares 89,110 Est. Cost $153.57 Unrealized +10.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $14.32M Shares 246,694 Est. Cost $57.30 Unrealized +1.5%

ANET ARISTA NETWORKS INC 0.4%

Value $13.96M Shares 113,715 Est. Cost $137.14 Unrealized -1.5%

MRK MERCK & CO INC 0.4%

Value $13.75M Shares 113,635 Est. Cost $101.48 Unrealized +12.6%

EIX EDISON INTL 0.4%

Value $13.7M Shares 187,277 Est. Cost $59.75 Unrealized +8.2%

C CITIGROUP INC 0.4%

Value $13.41M Shares 118,276 Est. Cost $103.64 Unrealized +12.1%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $13.34M Shares 184,136 Est. Cost $71.65 Unrealized +12.5%

A AGILENT TECHNOLOGIES INC 0.4%

Value $13.3M Shares 116,466 Est. Cost $140.56 Unrealized -4.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $13.21M Shares 29,580 Est. Cost $431.03 Unrealized +8.5%

WELL WELLTOWER INC 0.3%

Value $12.92M Shares 65,303 Est. Cost $186.64 Unrealized +0.2%

MS MORGAN STANLEY 0.3%

Value $12.91M Shares 78,453 Est. Cost $166.47 Unrealized +7.9%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $12.87M Shares 46,513 Est. Cost $298.45 Unrealized +3.5%

NTR NUTRIEN LTD 0.3%

Value $12.64M Shares 166,961 Est. Cost $66.33 Unrealized +2.7%

PLD PROLOGIS INC. 0.3%

Value $11.81M Shares 89,367 Est. Cost $125.31 Unrealized +3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $11.74M Shares 48,452 Est. Cost $298.78 Unrealized -5.0%

MCK MCKESSON CORP 0.3%

Value $11.25M Shares 12,990 Est. Cost $815.57 Unrealized +7.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $11.03M Shares 36,460 Est. Cost $356.97 Unrealized -0.2%

TJX TJX COS INC NEW 0.3%

Value $10.94M Shares 68,473 Est. Cost $147.70 Unrealized +4.4%

AXON AXON ENTERPRISE INC 0.3%

Value $10.84M Shares 25,533 Est. Cost $574.03 Unrealized -8.2%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $10.81M Shares 127,157 Est. Cost $98.51 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $10.74M Shares 39,430 Est. Cost $300.28 Unrealized +2.2%

TD TORONTO DOMINION BK ONT 0.3%

Value $10.61M Shares 113,963 Est. Cost $84.44 Unrealized +12.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $10.56M Shares 112,363 Est. Cost $94.80 Unrealized +5.6%

SBAC SBA COMMUNICATIONS CORP 0.3%

Value $10.52M Shares 61,146 Est. Cost $192.49 Unrealized -0.0%

HOLX HOLOGIC INC 0.3%

Value $10.12M Shares 133,913 Est. Cost $73.94 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $9.886M Shares 21,446 Est. Cost $521.39 Unrealized -0.1%

STLD STEEL DYNAMICS INC 0.3%

Value $9.868M Shares 54,683 Est. Cost $158.36 Unrealized +16.3%

TWLO TWILIO INC 0.3%

Value $9.752M Shares 77,505 Est. Cost $123.87 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.737M Shares 16,111 Est. Cost $536.60 Unrealized +12.0%

BLK BLACKROCK INC 0.3%

Value $9.381M Shares 9,754 Est. Cost $1089.41 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $9.329M Shares 148,676 Est. Cost $93.67 Unrealized -8.4%

J JACOBS SOLUTIONS INC 0.2%

Value $9.087M Shares 71,397 Est. Cost $145.58 Unrealized -4.8%

CCI CROWN CASTLE INC 0.2%

Value $8.924M Shares 109,747 Est. Cost $89.82 Unrealized -1.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $8.667M Shares 258,482 Est. Cost $26.91 Unrealized +10.5%

SHOP SHOPIFY INC 0.2%

Value $8.655M Shares 73,198 Est. Cost $159.61 Unrealized -14.5%

SNPS SYNOPSYS INC 0.2%

Value $8.649M Shares 21,814 Est. Cost $453.48 Unrealized +4.0%

CB CHUBB LTD SWITZ 0.2%

Value $8.367M Shares 25,597 Est. Cost $292.40 Unrealized +8.1%

SPGI S&P GLOBAL INC 0.2%

Value $8.303M Shares 19,520 Est. Cost $494.21 Unrealized -1.8%

ETN EATON CORP PLC 0.2%

Value $8.277M Shares 23,142 Est. Cost $354.39 Unrealized -0.2%

CI THE CIGNA GROUP 0.2%

Value $8.251M Shares 30,932 Est. Cost $279.23 Unrealized +0.5%

PPG PPG INDS INC 0.2%

Value $8.152M Shares 76,269 Est. Cost $108.66 Unrealized +7.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.071M Shares 1,917 Est. Cost $5124.28 Unrealized -6.7%

AME AMETEK INC 0.2%

Value $7.868M Shares 36,705 Est. Cost $221.48 Unrealized +0.8%

RPM RPM INTL INC 0.2%

Value $7.864M Shares 79,118 Est. Cost $108.25 Unrealized +3.6%

EBAY EBAY INC. 0.2%

Value $7.795M Shares 85,646 Est. Cost $86.48 Unrealized +3.3%

MKC MCCORMICK & CO INC 0.2%

Value $7.782M Shares 154,274 Est. Cost $65.92 Unrealized +1.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $7.764M Shares 42,558 Est. Cost $222.19 Unrealized +0.5%

UBS UBS GROUP AG 0.2%

Value $7.706M Shares 201,332 Est. Cost $42.08 Unrealized +8.3%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $7.592M Shares 35,829 Est. Cost $211.49 Unrealized +1.2%

SYY SYSCO CORP 0.2%

Value $7.5M Shares 105,145 Est. Cost $75.50 Unrealized +8.9%

VLO VALERO ENERGY CORP 0.2%

Value $7.485M Shares 30,294 Est. Cost $173.40 Unrealized +9.6%

BG BUNGE GLOBAL SA 0.2%

Value $7.423M Shares 58,353 Est. Cost $91.86 Unrealized +22.0%

PGR PROGRESSIVE CORP 0.2%

Value $7.419M Shares 37,425 Est. Cost $212.34 Unrealized -2.7%

CME CME GROUP INC 0.2%

Value $7.389M Shares 25,017 Est. Cost $270.74 Unrealized +6.9%

CVS CVS HEALTH CORP 0.2%

Value $7.38M Shares 102,750 Est. Cost $78.58 Unrealized -0.8%

NOW SERVICENOW INC 0.2%

Value $7.126M Shares 68,156 Est. Cost $171.54 Unrealized -29.4%

COP CONOCOPHILLIPS 0.2%

Value $6.931M Shares 52,509 Est. Cost $90.02 Unrealized +14.0%

PCG PG&E CORP 0.2%

Value $6.91M Shares 392,326 Est. Cost $15.92 Unrealized +2.9%

SYK STRYKER CORPORATION 0.2%

Value $6.845M Shares 20,783 Est. Cost $364.67 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.2%

Value $6.757M Shares 39,153 Est. Cost $178.81 Unrealized -2.2%

CMCSA COMCAST CORP NEW 0.2%

Value $6.36M Shares 221,525 Est. Cost $28.53 Unrealized +4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $6.164M Shares 19,230 Est. Cost $334.11 Unrealized +6.3%

ADBE ADOBE INC 0.2%

Value $6.136M Shares 25,241 Est. Cost $340.09 Unrealized -14.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $6.118M Shares 42,830 Est. Cost $193.34 Unrealized -8.7%

MELI MERCADOLIBRE INC 0.2%

Value $6.112M Shares 3,535 Est. Cost $2100.46 Unrealized -1.6%

SBUX STARBUCKS CORP 0.2%

Value $6.027M Shares 67,270 Est. Cost $84.06 Unrealized +11.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $5.981M Shares 15,319 Est. Cost $466.50 Unrealized -7.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $5.946M Shares 20,310 Est. Cost $336.70 Unrealized +4.4%

IRM IRON MTN INC DEL 0.2%

Value $5.938M Shares 57,710 Est. Cost $86.14 Unrealized -3.4%

BMO BANK MONTREAL MEDIUM 0.2%

Value $5.85M Shares 43,356 Est. Cost $126.63 Unrealized +9.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $5.767M Shares 48,617 Est. Cost $110.50 Unrealized +8.7%

FTV FORTIVE CORP 0.2%

Value $5.739M Shares 103,822 Est. Cost $51.86 Unrealized +8.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.713M Shares 27,455 Est. Cost $192.78 Unrealized +16.7%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $5.707M Shares 60,033 Est. Cost $85.80 Unrealized +10.2%

USB US BANCORP 0.2%

Value $5.689M Shares 108,429 Est. Cost $48.72 Unrealized +16.2%

F FORD MTR CO 0.2%

Value $5.629M Shares 487,750 Est. Cost $13.23 Unrealized +3.8%

CAT CATERPILLAR INC 0.1%

Value $5.534M Shares 7,811 Est. Cost $555.50 Unrealized +23.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.531M Shares 13,271 Est. Cost $413.59 Unrealized +2.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.447M Shares 19,603 Est. Cost $326.31 Unrealized -7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.444M Shares 34,615 Est. Cost $156.20 Unrealized +5.6%

BNS BANK NOVA SCOTIA B C 0.1%

Value $5.432M Shares 78,605 Est. Cost $67.98 Unrealized +10.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $5.416M Shares 21,614 Est. Cost $190.17 Unrealized +5.1%

APP APPLOVIN CORP 0.1%

Value $5.357M Shares 13,460 Est. Cost $606.95 Unrealized -16.4%

CLS CELESTICA INC 0.1%

Value $5.245M Shares 18,657 Est. Cost $301.13 Unrealized -0.1%

PAYX PAYCHEX INC 0.1%

Value $5.08M Shares 55,141 Est. Cost $116.54 Unrealized -12.5%

BBY BEST BUY INC 0.1%

Value $5.07M Shares 77,906 Est. Cost $75.46 Unrealized -11.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $5.068M Shares 18,703 Est. Cost $273.20 Unrealized -5.4%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $5.023M Shares 102,522 Est. Cost $37.20 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.975M Shares 91,265 Est. Cost $41.86 Unrealized +39.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.886M Shares 7,162 Est. Cost $578.81 Unrealized +16.4%

BX BLACKSTONE INC 0.1%

Value $4.856M Shares 42,232 Est. Cost $148.22 Unrealized -5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.85M Shares 23,698 Est. Cost $264.83 Unrealized -9.1%

BN BROOKFIELD CORP 0.1%

Value $4.695M Shares 116,269 Est. Cost $45.89 Unrealized +1.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $4.668M Shares 169,978 Est. Cost $23.96 Unrealized +17.9%

NET CLOUDFLARE INC 0.1%

Value $4.588M Shares 22,233 Est. Cost $203.60 Unrealized -10.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.573M Shares 5,919 Est. Cost $678.68 Unrealized +13.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.548M Shares 16,814 Est. Cost $251.23 Unrealized 0.0%

AON AON PLC 0.1%

Value $4.513M Shares 13,983 Est. Cost $348.53 Unrealized -3.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.511M Shares 26,010 Est. Cost $186.43 Unrealized -2.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.487M Shares 48,610 Est. Cost $94.98 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $4.387M Shares 9,271 Est. Cost $498.00 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.382M Shares 9,036 Est. Cost $529.19 Unrealized -6.0%

TFC TRUIST FINL CORP 0.1%

Value $4.248M Shares 92,403 Est. Cost $45.80 Unrealized +11.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.231M Shares 43,003 Est. Cost $106.61 Unrealized +3.1%

MFC MANULIFE FINL CORP 0.1%

Value $4.154M Shares 121,046 Est. Cost $33.94 Unrealized +9.3%

NEM NEWMONT CORP 0.1%

Value $4.042M Shares 37,343 Est. Cost $92.14 Unrealized +28.2%

ALL ALLSTATE CORP 0.1%

Value $4.034M Shares 19,367 Est. Cost $204.09 Unrealized -0.6%

MCO MOODYS CORP 0.1%

Value $3.991M Shares 9,149 Est. Cost $487.35 Unrealized +0.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $3.97M Shares 11,065 Est. Cost $415.46 Unrealized -3.5%

AFL AFLAC INC 0.1%

Value $3.958M Shares 36,080 Est. Cost $109.84 Unrealized +1.2%

ROST ROSS STORES INC 0.1%

Value $3.954M Shares 18,251 Est. Cost $192.38 Unrealized 0.0%

DB DEUTSCHE BK AG 0.1%

Value $3.822M Shares 132,127 Est. Cost $37.36 Unrealized +1.8%

HUBS HUBSPOT INC 0.1%

Value $3.791M Shares 15,532 Est. Cost $414.24 Unrealized -29.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.777M Shares 8,683 Est. Cost $400.79 Unrealized +3.8%

KKR KKR & CO INC 0.1%

Value $3.757M Shares 40,619 Est. Cost $119.27 Unrealized -3.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.714M Shares 13,299 Est. Cost $313.54 Unrealized -4.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.709M Shares 3,200 Est. Cost $1310.75 Unrealized +3.9%

SU SUNCOR ENERGY INC NEW 0.1%

Value $3.688M Shares 55,950 Est. Cost $51.81 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.684M Shares 12,683 Est. Cost $268.87 Unrealized +1.0%

SLB SLB LIMITED 0.1%

Value $3.671M Shares 71,026 Est. Cost $36.06 Unrealized +33.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.651M Shares 16,859 Est. Cost $262.72 Unrealized -8.5%

EL LAUDER ESTEE COS INC 0.1%

Value $3.651M Shares 50,875 Est. Cost $96.82 Unrealized +15.6%

PCAR PACCAR INC 0.1%

Value $3.614M Shares 31,292 Est. Cost $120.55 Unrealized +2.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.558M Shares 31,933 Est. Cost $133.06 Unrealized +0.3%

EMR EMERSON ELEC CO 0.1%

Value $3.543M Shares 27,041 Est. Cost $132.63 Unrealized +11.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.496M Shares 19,397 Est. Cost $163.13 Unrealized -5.0%

SNOW SNOWFLAKE INC 0.1%

Value $3.433M Shares 22,761 Est. Cost $230.49 Unrealized -15.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $3.352M Shares 25,591 Est. Cost $139.84 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.327M Shares 59,087 Est. Cost $55.53 Unrealized +7.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.327M Shares 33,238 Est. Cost $93.73 Unrealized +16.9%

DASH DOORDASH INC 0.1%

Value $3.313M Shares 22,065 Est. Cost $224.93 Unrealized -12.6%

AMP AMERIPRISE FINL INC 0.1%

Value $3.185M Shares 7,167 Est. Cost $494.43 Unrealized +1.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.166M Shares 67,626 Est. Cost $44.67 Unrealized +14.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.127M Shares 69,139 Est. Cost $64.84 Unrealized -22.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.124M Shares 41,509 Est. Cost $79.68 Unrealized -4.2%

AER AERCAP HOLDINGS NV 0.1%

Value $3.118M Shares 22,766 Est. Cost $132.45 Unrealized +10.1%

AZO AUTOZONE INC 0.1%

Value $3.104M Shares 919 Est. Cost $3625.09 Unrealized 0.0%

BA BOEING CO 0.1%

Value $3.098M Shares 15,566 Est. Cost $205.66 Unrealized +16.0%

PSX PHILLIPS 66 0.1%

Value $3.024M Shares 16,599 Est. Cost $134.01 Unrealized +9.8%

ABNB AIRBNB INC 0.1%

Value $3.018M Shares 23,896 Est. Cost $129.40 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $3.001M Shares 12,290 Est. Cost $186.36 Unrealized -0.9%

MET METLIFE INC 0.1%

Value $2.944M Shares 41,631 Est. Cost $78.93 Unrealized -1.9%

CIEN CIENA CORP 0.1%

Value $2.918M Shares 7,515 Est. Cost $270.92 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.914M Shares 42,047 Est. Cost $126.67 Unrealized -24.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $2.909M Shares 21,430 Est. Cost $131.57 Unrealized +3.9%

CBRE CBRE GROUP INC 0.1%

Value $2.889M Shares 21,324 Est. Cost $157.53 Unrealized +2.5%

STT STATE STR CORP 0.1%

Value $2.853M Shares 22,543 Est. Cost $118.97 Unrealized +9.5%

FIX COMFORT SYS USA INC 0.1%

Value $2.841M Shares 2,060 Est. Cost $1196.06 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $2.793M Shares 32,906 Est. Cost $89.74 Unrealized +2.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.77M Shares 14,007 Est. Cost $234.41 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.735M Shares 28,492 Est. Cost $91.50 Unrealized +4.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.72M Shares 27,845 Est. Cost $106.51 Unrealized +0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.628M Shares 9,306 Est. Cost $192.74 Unrealized +18.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.514M Shares 41,176 Est. Cost $47.34 Unrealized +18.5%

IDXX IDEXX LABS INC 0.1%

Value $2.51M Shares 4,467 Est. Cost $681.02 Unrealized -1.6%

XYZ BLOCK INC 0.1%

Value $2.489M Shares 41,355 Est. Cost $62.93 Unrealized -4.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.472M Shares 10,564 Est. Cost $249.05 Unrealized +0.8%

MTB M & T BK CORP 0.1%

Value $2.468M Shares 11,937 Est. Cost $194.70 Unrealized +13.6%

RKLB ROCKET LAB CORP 0.1%

Value $2.45M Shares 38,151 Est. Cost $79.27 Unrealized 0.0%

WAB WABTEC 0.1%

Value $2.446M Shares 9,786 Est. Cost $238.93 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value $2.44M Shares 47,247 Est. Cost $53.79 Unrealized +2.2%

WM WASTE MGMT INC DEL 0.1%

Value $2.438M Shares 10,608 Est. Cost $226.07 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $2.428M Shares 10,818 Est. Cost $255.59 Unrealized +0.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.385M Shares 8,485 Est. Cost $256.33 Unrealized +6.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.32M Shares 7,013 Est. Cost $442.56 Unrealized -20.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.293M Shares 71,639 Est. Cost $38.18 Unrealized +1.6%

NTRS NORTHERN TR CORP 0.1%

Value $2.289M Shares 16,317 Est. Cost $144.30 Unrealized +1.8%

CVNA CARVANA CO 0.1%

Value $2.265M Shares 7,205 Est. Cost $402.17 Unrealized +1.6%

RACE FERRARI N V 0.1%

Value $2.261M Shares 6,794 Est. Cost $400.15 Unrealized -10.9%

FISV FISERV INC 0.1%

Value $2.243M Shares 40,204 Est. Cost $83.52 Unrealized -23.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.232M Shares 141,417 Est. Cost $17.14 Unrealized +4.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.2M Shares 11,138 Est. Cost $224.98 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $2.195M Shares 127,345 Est. Cost $16.26 Unrealized +8.7%

CRM SALESFORCE INC 0.1%

Value $2.192M Shares 11,741 Est. Cost $248.17 Unrealized -13.1%

IQV IQVIA HLDGS INC 0.1%

Value $2.158M Shares 12,653 Est. Cost $210.16 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $2.151M Shares 19,848 Est. Cost $89.94 Unrealized +29.3%

FNV FRANCO NEV CORP 0.1%

Value $2.11M Shares 8,549 Est. Cost $245.78 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $2.109M Shares 3,912 Est. Cost $559.99 Unrealized +1.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $2.095M Shares 33,552 Est. Cost $60.42 Unrealized +6.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.065M Shares 31,959 Est. Cost $75.77 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $2.055M Shares 12,990 Est. Cost $161.22 Unrealized +1.0%

DHI D R HORTON INC 0.1%

Value $2.038M Shares 14,852 Est. Cost $154.55 Unrealized +0.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.028M Shares 33,815 Est. Cost $59.38 Unrealized +6.3%

NDSN NORDSON CORP 0.1%

Value $2.004M Shares 7,515 Est. Cost $258.33 Unrealized +7.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.979M Shares 29,090 Est. Cost $76.31 Unrealized -0.1%

COIN COINBASE GLOBAL INC 0.1%

Value $1.965M Shares 11,251 Est. Cost $272.96 Unrealized -26.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.949M Shares 29,056 Est. Cost $69.90 Unrealized +5.3%

EXC EXELON CORP 0.1%

Value $1.949M Shares 39,752 Est. Cost $45.46 Unrealized -0.7%

CTAS CINTAS CORP 0.1%

Value $1.931M Shares 11,417 Est. Cost $193.33 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $1.929M Shares 8,317 Est. Cost $214.52 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $1.909M Shares 48,967 Est. Cost $29.97 Unrealized +11.9%

RBLX ROBLOX CORP 0.1%

Value $1.894M Shares 33,485 Est. Cost $88.49 Unrealized -18.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.859M Shares 22,966 Est. Cost $81.10 Unrealized +0.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.853M Shares 9,485 Est. Cost $183.08 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.848M Shares 3,140 Est. Cost $621.36 Unrealized +6.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.843M Shares 6,496 Est. Cost $209.99 Unrealized -0.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.833M Shares 24,102 Est. Cost $76.18 Unrealized +0.5%

DDOG DATADOG INC 0.0%

Value $1.824M Shares 15,450 Est. Cost $123.93 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.787M Shares 19,828 Est. Cost $85.17 Unrealized +8.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.779M Shares 15,716 Est. Cost $98.79 Unrealized +6.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.749M Shares 10,764 Est. Cost $172.81 Unrealized -3.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.714M Shares 71,615 Est. Cost $23.44 Unrealized -5.8%

INSM INSMED INC 0.0%

Value $1.713M Shares 10,475 Est. Cost $182.48 Unrealized -12.9%

MKL MARKEL GROUP INC 0.0%

Value $1.707M Shares 892 Est. Cost $2025.92 Unrealized +2.6%

SE SEA LTD 0.0%

Value $1.705M Shares 20,589 Est. Cost $88.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.698M Shares 18,045 Est. Cost $96.76 Unrealized +6.6%

CVE CENOVUS ENERGY INC 0.0%

Value $1.687M Shares 63,789 Est. Cost $19.61 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $1.667M Shares 83,129 Est. Cost $18.49 Unrealized +17.3%

MSTR STRATEGY INC 0.0%

Value $1.658M Shares 13,289 Est. Cost $201.60 Unrealized -27.2%

DLTR DOLLAR TREE INC 0.0%

Value $1.632M Shares 14,903 Est. Cost $115.00 Unrealized +11.7%

EME EMCOR GROUP INC 0.0%

Value $1.627M Shares 2,204 Est. Cost $726.67 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $1.626M Shares 11,259 Est. Cost $147.17 Unrealized +3.1%

BE BLOOM ENERGY CORP 0.0%

Value $1.593M Shares 11,758 Est. Cost $132.45 Unrealized +9.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.578M Shares 17,144 Est. Cost $111.68 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.554M Shares 97,846 Est. Cost $23.28 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $1.535M Shares 5,275 Est. Cost $327.56 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1.532M Shares 7,368 Est. Cost $182.10 Unrealized +12.4%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.519M Shares 7,035 Est. Cost $221.63 Unrealized -3.6%

CPRT COPART INC 0.0%

Value $1.49M Shares 44,886 Est. Cost $41.46 Unrealized -5.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.448M Shares 11,045 Est. Cost $134.75 Unrealized -2.8%

CTVA CORTEVA INC 0.0%

Value $1.444M Shares 17,249 Est. Cost $69.48 Unrealized +4.7%

CRWV COREWEAVE INC 0.0%

Value $1.424M Shares 18,383 Est. Cost $94.43 Unrealized -3.1%

SATS ECHOSTAR CORP 0.0%

Value $1.415M Shares 12,084 Est. Cost $94.19 Unrealized +23.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.405M Shares 29,945 Est. Cost $56.34 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $1.387M Shares 11,791 Est. Cost $107.35 Unrealized +1.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.38M Shares 9,050 Est. Cost $147.04 Unrealized +0.9%

IR INGERSOLL RAND INC 0.0%

Value $1.37M Shares 17,102 Est. Cost $79.76 Unrealized +13.4%

LRCX LAM RESEARCH CORP 0.0%

Value $1.365M Shares 6,387 Est. Cost $225.94 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.349M Shares 2,743 Est. Cost $574.61 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.319M Shares 9,111 Est. Cost $163.19 Unrealized +1.3%

TOST TOAST INC 0.0%

Value $1.317M Shares 49,676 Est. Cost $36.05 Unrealized -14.0%

VEEV VEEVA SYS INC 0.0%

Value $1.31M Shares 7,455 Est. Cost $203.93 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.291M Shares 12,095 Est. Cost $103.22 Unrealized +3.1%

SSNC SS&C TECH HLDGS 0.0%

Value $1.275M Shares 18,868 Est. Cost $83.15 Unrealized -3.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.271M Shares 4,361 Est. Cost $326.48 Unrealized -3.5%

FICO FAIR ISAAC CORP 0.0%

Value $1.237M Shares 1,159 Est. Cost $1466.95 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.229M Shares 46,638 Est. Cost $25.37 Unrealized +14.2%

NTRA NATERA INC 0.0%

Value $1.227M Shares 6,136 Est. Cost $208.59 Unrealized +8.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.225M Shares 16,849 Est. Cost $65.64 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.22M Shares 6,652 Est. Cost $163.37 Unrealized +12.2%

CRH CRH PLC 0.0%

Value $1.215M Shares 11,520 Est. Cost $120.12 Unrealized +3.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.215M Shares 6,401 Est. Cost $221.97 Unrealized -8.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.214M Shares 5,257 Est. Cost $253.44 Unrealized 0.0%

FNF FIDELITY NATL FINL INC 0.0%

Value $1.207M Shares 26,028 Est. Cost $54.76 Unrealized -0.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.189M Shares 6,436 Est. Cost $171.49 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.172M Shares 8,612 Est. Cost $130.04 Unrealized -0.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.136M Shares 24,784 Est. Cost $71.97 Unrealized -10.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.114M Shares 27,967 Est. Cost $43.99 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.096M Shares 2,310 Est. Cost $338.88 Unrealized +10.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.083M Shares 9,931 Est. Cost $148.60 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.08M Shares 3,591 Est. Cost $355.31 Unrealized +0.5%

PHM PULTE GROUP INC 0.0%

Value $1.072M Shares 9,099 Est. Cost $131.41 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.07M Shares 2,996 Est. Cost $285.99 Unrealized +18.5%

SOLV SOLVENTUM CORP 0.0%

Value $1.036M Shares 15,858 Est. Cost $78.39 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.027M Shares 11,830 Est. Cost $115.94 Unrealized -1.3%

ROL ROLLINS INC 0.0%

Value $1.023M Shares 19,153 Est. Cost $59.36 Unrealized +4.2%

EFX EQUIFAX INC 0.0%

Value $1.003M Shares 5,568 Est. Cost $204.32 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.002M Shares 6,451 Est. Cost $145.91 Unrealized +6.1%

Q QNITY ELECTRONICS INC 0.0%

Value $1.001M Shares 8,673 Est. Cost $101.21 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $998K Shares 4,078 Est. Cost $363.83 Unrealized +3.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $995K Shares 13,396 Est. Cost $68.39 Unrealized 0.0%

CAE CAE INC 0.0%

Value $974K Shares 37,538 Est. Cost $30.87 Unrealized +3.0%

ILMN ILLUMINA INC 0.0%

Value $967K Shares 7,843 Est. Cost $117.40 Unrealized +15.4%

STE STERIS PLC 0.0%

Value $964K Shares 4,359 Est. Cost $255.43 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $962K Shares 14,301 Est. Cost $75.94 Unrealized -1.4%

CG CARLYLE GROUP INC 0.0%

Value $959K Shares 19,812 Est. Cost $58.97 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $958K Shares 10,313 Est. Cost $82.50 Unrealized +5.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $956K Shares 1,612 Est. Cost $480.44 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $952K Shares 10,563 Est. Cost $102.19 Unrealized -1.0%

FUTU FUTU HLDGS LTD 0.0%

Value $926K Shares 6,770 Est. Cost $152.18 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $904K Shares 8,806 Est. Cost $115.41 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $890K Shares 1,796 Est. Cost $427.28 Unrealized +7.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $884K Shares 4,509 Est. Cost $190.57 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $871K Shares 10,098 Est. Cost $94.62 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $871K Shares 36,496 Est. Cost $30.55 Unrealized -1.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $865K Shares 24,231 Est. Cost $43.80 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $860K Shares 4,428 Est. Cost $206.27 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $850K Shares 4,878 Est. Cost $261.32 Unrealized -14.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $842K Shares 10,477 Est. Cost $88.07 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $815K Shares 29,011 Est. Cost $26.18 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $807K Shares 35,897 Est. Cost $24.63 Unrealized -2.9%

PSTG EVERPURE INC 0.0%

Value $796K Shares 13,489 Est. Cost $83.54 Unrealized -15.1%

APTV APTIV PLC 0.0%

Value $785K Shares 11,307 Est. Cost $80.28 Unrealized +0.8%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $780K Shares 4,683 Est. Cost $181.31 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $777K Shares 3,813 Est. Cost $202.53 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $777K Shares 14,412 Est. Cost $61.19 Unrealized -4.6%

APH AMPHENOL CORP 0.0%

Value $776K Shares 6,132 Est. Cost $146.40 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $775K Shares 12,836 Est. Cost $64.75 Unrealized +9.0%

GIS GENERAL MILLS INC 0.0%

Value $766K Shares 20,591 Est. Cost $47.46 Unrealized -4.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $759K Shares 4,646 Est. Cost $219.99 Unrealized -10.1%

DIS DISNEY WALT CO 0.0%

Value $758K Shares 7,860 Est. Cost $109.45 Unrealized 0.0%

T AT&T INC 0.0%

Value $752K Shares 25,930 Est. Cost $25.75 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $734K Shares 11,262 Est. Cost $78.28 Unrealized -5.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $732K Shares 15,266 Est. Cost $38.13 Unrealized +10.9%

AGI ALAMOS GOLD INC 0.0%

Value $724K Shares 16,336 Est. Cost $37.37 Unrealized +13.8%

WRB BERKLEY W R CORP 0.0%

Value $722K Shares 10,893 Est. Cost $72.74 Unrealized -4.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $722K Shares 383 Est. Cost $2092.98 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $716K Shares 2,951 Est. Cost $243.32 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $702K Shares 7,742 Est. Cost $91.66 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $699K Shares 1,237 Est. Cost $467.69 Unrealized +17.9%

EG EVEREST GROUP LTD 0.0%

Value $690K Shares 2,112 Est. Cost $330.45 Unrealized +0.2%

HEI/A HEICO CORP NEW 0.0%

Value $688K Shares 3,259 Est. Cost $259.47 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $684K Shares 6,705 Est. Cost $166.49 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $670K Shares 6,986 Est. Cost $109.96 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $661K Shares 16,392 Est. Cost $56.92 Unrealized 0.0%

NVR NVR INC 0.0%

Value $659K Shares 100 Est. Cost $7622.58 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $656K Shares 4,282 Est. Cost $188.79 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $656K Shares 14,795 Est. Cost $51.45 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $646K Shares 6,727 Est. Cost $77.50 Unrealized +33.7%

CNC CENTENE CORP DEL 0.0%

Value $639K Shares 19,527 Est. Cost $43.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $638K Shares 3,982 Est. Cost $172.15 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $637K Shares 44,669 Est. Cost $20.15 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $633K Shares 10,072 Est. Cost $65.33 Unrealized +8.6%

PTC PTC INC 0.0%

Value $611K Shares 4,288 Est. Cost $160.93 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $600K Shares 6,396 Est. Cost $131.33 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $600K Shares 4,190 Est. Cost $156.84 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $600K Shares 4,578 Est. Cost $90.69 Unrealized +15.7%

ULTA ULTA BEAUTY INC 0.0%

Value $590K Shares 1,128 Est. Cost $669.91 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $575K Shares 1,725 Est. Cost $338.51 Unrealized +9.7%

DHR DANAHER CORP DEL 0.0%

Value $570K Shares 3,001 Est. Cost $224.68 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $569K Shares 111,087 Est. Cost $5.47 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $555K Shares 2,647 Est. Cost $312.66 Unrealized -15.4%

FFIV F5 INC 0.0%

Value $543K Shares 1,876 Est. Cost $272.46 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $537K Shares 2,273 Est. Cost $271.50 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $536K Shares 9,628 Est. Cost $51.72 Unrealized +10.7%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $533K Shares 6,192 Est. Cost $97.40 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $523K Shares 8,022 Est. Cost $71.01 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $521K Shares 4,758 Est. Cost $157.63 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $521K Shares 4,308 Est. Cost $129.97 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $514K Shares 1,104 Est. Cost $501.18 Unrealized +5.1%

GLW CORNING INC 0.0%

Value $507K Shares 3,731 Est. Cost $111.68 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $504K Shares 7,048 Est. Cost $82.14 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $504K Shares 3,592 Est. Cost $193.32 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $503K Shares 2,963 Est. Cost $178.45 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $495K Shares 2,903 Est. Cost $128.86 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $484K Shares 4,735 Est. Cost $113.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $480K Shares 22,056 Est. Cost $22.99 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $466K Shares 12,156 Est. Cost $37.48 Unrealized -0.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $465K Shares 10,778 Est. Cost $38.86 Unrealized +3.0%

GPC GENUINE PARTS CO 0.0%

Value $463K Shares 4,340 Est. Cost $133.51 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $458K Shares 1,672 Est. Cost $338.92 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $458K Shares 1,337 Est. Cost $476.40 Unrealized -19.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $444K Shares 19,511 Est. Cost $31.10 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $429K Shares 2,715 Est. Cost $175.40 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $427K Shares 16,991 Est. Cost $27.72 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $426K Shares 7,295 Est. Cost $65.34 Unrealized +2.8%

GIB CGI INC 0.0%

Value $424K Shares 5,815 Est. Cost $89.01 Unrealized -5.7%

RDDT REDDIT INC 0.0%

Value $420K Shares 3,119 Est. Cost $210.30 Unrealized -9.8%

RS RELIANCE INC 0.0%

Value $419K Shares 1,380 Est. Cost $326.79 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $418K Shares 29,115 Est. Cost $16.07 Unrealized +7.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $414K Shares 1,054 Est. Cost $376.45 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $414K Shares 6,013 Est. Cost $65.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $404K Shares 4,074 Est. Cost $81.07 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $398K Shares 445 Est. Cost $957.81 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $397K Shares 5,736 Est. Cost $82.11 Unrealized -3.9%

GGG GRACO INC 0.0%

Value $376K Shares 4,439 Est. Cost $89.16 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $374K Shares 7,052 Est. Cost $58.38 Unrealized +4.1%

TRI THOMSON REUTERS CORP 0.0%

Value $368K Shares 4,091 Est. Cost $107.05 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $365K Shares 1,004 Est. Cost $392.19 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $358K Shares 4,922 Est. Cost $66.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $339K Shares 1,294 Est. Cost $247.57 Unrealized +10.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $334K Shares 2,553 Est. Cost $126.06 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $328K Shares 2,255 Est. Cost $166.29 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $327K Shares 1,421 Est. Cost $226.53 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $319K Shares 1,527 Est. Cost $229.83 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $316K Shares 6,288 Est. Cost $40.25 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $315K Shares 3,694 Est. Cost $88.75 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $309K Shares 720 Est. Cost $438.65 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $301K Shares 7,329 Est. Cost $38.52 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $300K Shares 5,684 Est. Cost $63.98 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $297K Shares 1,422 Est. Cost $249.01 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $297K Shares 15,747 Est. Cost $26.85 Unrealized -9.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $294K Shares 2,228 Est. Cost $134.33 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $289K Shares 3,198 Est. Cost $78.53 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $280K Shares 4,451 Est. Cost $58.22 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $279K Shares 3,549 Est. Cost $87.27 Unrealized -1.2%

TRGP TARGA RES CORP 0.0%

Value $274K Shares 1,093 Est. Cost $201.70 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $263K Shares 2,702 Est. Cost $89.52 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $261K Shares 3,510 Est. Cost $82.25 Unrealized 0.0%

GLPI GAMING & LEISURE P 0.0%

Value $246K Shares 5,538 Est. Cost $44.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $244K Shares 746 Est. Cost $330.79 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $237K Shares 325 Est. Cost $882.83 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $233K Shares 1,967 Est. Cost $125.98 Unrealized 0.0%

Value $232K Shares 1,596 Est. Cost $163.96 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $231K Shares 966 Est. Cost $253.74 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $228K Shares 15,140 Est. Cost $16.32 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $224K Shares 2,845 Est. Cost $77.24 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $222K Shares 3,259 Est. Cost $113.29 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $219K Shares 1,174 Est. Cost $179.99 Unrealized +2.2%

VST VISTRA CORP 0.0%

Value $219K Shares 1,455 Est. Cost $163.18 Unrealized 0.0%

Value $208K Shares 2,455 Est. Cost $97.10 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $202K Shares 2,450 Est. Cost $112.38 Unrealized +4.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $120K Shares 12,895 Est. Cost $17.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,649,774	$288M	7.7%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	947,791	$241M	6.5%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	396,597	$147M	3.9%	$500.58	-13.2%	COM	594918104
AMZN	AMAZON COM INC	612,695	$128M	3.4%	$228.73	-0.8%	COM	023135106
GOOGL	ALPHABET INC	353,497	$102M	2.7%	$289.92	+11.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	288,742	$82.83M	2.2%	$286.33	+13.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	139,115	$79.59M	2.1%	$667.32	-1.8%	CL A	30303M102
AVGO	BROADCOM INC	246,060	$76.16M	2.0%	$357.00	-6.4%	COM	11135F101
TSLA	TESLA INC	177,356	$65.93M	1.8%	$443.29	-3.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO	175,265	$51.56M	1.4%	$309.53	+0.6%	COM	46625H100
LLY	ELI LILLY & CO	45,904	$42.22M	1.1%	$955.55	+9.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	158,964	$38.86M	1.0%	$197.01	+15.7%	COM	478160104
AZN	ASTRAZENECA PLC	199,294	$38.62M	1.0%	$190.39	0.0%	ORD	G0593M107
KO	COCA COLA CO	454,596	$34.79M	0.9%	$70.34	+6.3%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	554,811	$33.65M	0.9%	$49.21	+16.7%	COM	110122108
V	VISA INC	109,401	$33.07M	0.9%	$340.38	-3.3%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	103,218	$32.84M	0.9%	$316.17	0.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	156,965	$31.93M	0.9%	$224.60	-1.3%	COM	007903107
CSCO	CISCO SYS INC	405,545	$31.47M	0.8%	$73.93	+5.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,223	$31.25M	0.8%	$497.53	-0.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	98,325	$30.56M	0.8%	$306.04	+3.7%	COM	580135101
KLAC	KLA CORP	20,262	$29.83M	0.8%	$1258.98	+16.1%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	55,084	$27.52M	0.7%	$558.95	-3.6%	CL A	57636Q104
SO	SOUTHERN CO	280,167	$27.04M	0.7%	$89.92	-0.4%	COM	842587107
NFLX	NETFLIX INC.	269,815	$25.94M	0.7%	$107.81	-22.2%	COM	64110L106
WMT	WALMART INC	202,512	$25.21M	0.7%	$107.20	+13.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	25,253	$25.16M	0.7%	$914.29	+5.4%	COM	22160K105
GILD	GILEAD SCIENCES INC	173,584	$24.19M	0.6%	$129.27	+7.0%	COM	375558103
ABBV	ABBVIE INC	110,939	$24.13M	0.6%	$227.54	-2.2%	COM	00287Y109
ECL	ECOLAB INC	89,913	$23.98M	0.6%	$268.86	+6.5%	COM	278865100
MDT	MEDTRONIC PLC	273,631	$23.9M	0.6%	$98.77	+0.8%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	64,730	$22.34M	0.6%	$328.54	+4.4%	COM	502431109
CVX	CHEVRON CORPORATION	105,635	$21.86M	0.6%	$151.40	+13.5%	COM	166764100
BAC	BANK AMERICA CORP	446,596	$21.77M	0.6%	$52.67	+1.9%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	142,533	$20.85M	0.6%	$177.98	-13.4%	CL A	69608A108
TMUS	T-MOBILE US INC	97,783	$20.54M	0.6%	$210.20	-4.7%	COM	872590104
KDP	KEURIG DR PEPPER INC	770,544	$20.44M	0.5%	$27.80	+1.9%	COM	49271V100
HD	HOME DEPOT INC	62,156	$20.44M	0.5%	$368.55	+2.3%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	55,879	$20.05M	0.5%	$375.21	+9.3%	COM	773903109
GE	GE AEROSPACE	69,640	$19.79M	0.5%	$300.80	+5.8%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	273,838	$19.7M	0.5%	$90.05	-12.6%	COM	90353T100
ENB	ENBRIDGE INC	361,515	$19.51M	0.5%	$47.11	+3.1%	COM	29250N105
FAST	FASTENAL CO	419,491	$19.46M	0.5%	$42.03	+5.3%	COM	311900104
ACN	ACCENTURE PLC IRELAND	97,977	$19.43M	0.5%	$253.67	-0.2%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	21,905	$19.13M	0.5%	$619.08	+19.0%	COM	36828A101
ORCL	ORACLE CORP	129,634	$19.07M	0.5%	$229.65	-26.1%	COM	68389X105
AMAT	APPLIED MATLS INC	55,073	$18.82M	0.5%	$280.79	+16.3%	COM	038222105
CAH	CARDINAL HEALTH INC	86,197	$18.21M	0.5%	$187.72	+14.7%	COM	14149Y108
WAT	WATERS CORP	58,535	$17.43M	0.5%	$367.66	-0.2%	COM	941848103
INTU	INTUIT	39,579	$17.11M	0.5%	$660.69	-24.7%	COM	461202103
TTE	TOTALENERGIES SE	178,775	$16.81M	0.5%	$67.36	+6.2%	ACT	F92124100
GS	GOLDMAN SACHS GROUP INC	19,686	$16.65M	0.4%	$813.35	+14.7%	COM	38141G104
MU	MICRON TECHNOLOGY INC	49,027	$16.57M	0.4%	$387.04	0.0%	COM	595112103
WFC	WELLS FARGO & CO	205,772	$16.38M	0.4%	$86.63	+3.9%	COM	949746101
DELL	DELL TECHNOLOGIES INC	99,753	$16.37M	0.4%	$140.75	-15.4%	CL C	24703L202
INTC	INTEL CORP	368,739	$16.27M	0.4%	$46.43	0.0%	COM	458140100
EQIX	EQUINIX INC	16,563	$16.24M	0.4%	$769.93	-0.8%	COM	29444U700
AMGN	AMGEN INC	46,053	$16.2M	0.4%	$320.28	+9.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	320,567	$16.09M	0.4%	$40.48	+8.2%	COM	92343V104
ES	EVERSOURCE ENERGY	226,635	$15.7M	0.4%	$69.77	+0.5%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	55,712	$15.08M	0.4%	$337.21	-8.5%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	192,802	$14.86M	0.4%	$89.51	+0.0%	COM	68902V107
AEM	AGNICO EAGLE MINES LTD	73,153	$14.8M	0.4%	$167.85	+22.7%	COM	008474108
RY	ROYAL BK CDA	89,110	$14.35M	0.4%	$153.57	+10.7%	COM	780087102
MDLZ	MONDELEZ INTL INC	246,694	$14.32M	0.4%	$57.30	+1.5%	CL A	609207105
ANET	ARISTA NETWORKS INC	113,715	$13.96M	0.4%	$137.14	-1.5%	COM SHS	040413205
MRK	MERCK & CO INC	113,635	$13.75M	0.4%	$101.48	+12.6%	COM	58933Y105
EIX	EDISON INTL	187,277	$13.7M	0.4%	$59.75	+8.2%	COM	281020107
C	CITIGROUP INC	118,276	$13.41M	0.4%	$103.64	+12.1%	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	184,136	$13.34M	0.4%	$71.65	+12.5%	COM	61174X109
A	AGILENT TECHNOLOGIES INC	116,466	$13.3M	0.4%	$140.56	-4.1%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	29,580	$13.21M	0.4%	$431.03	+8.5%	COM	92532F100
WELL	WELLTOWER INC	65,303	$12.92M	0.3%	$186.64	+0.2%	COM	95040Q104
MS	MORGAN STANLEY	78,453	$12.91M	0.3%	$166.47	+7.9%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	46,513	$12.87M	0.3%	$298.45	+3.5%	COM	V7780T103
NTR	NUTRIEN LTD	166,961	$12.64M	0.3%	$66.33	+2.7%	COM	67077M108
PLD	PROLOGIS INC.	89,367	$11.81M	0.3%	$125.31	+3.0%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	48,452	$11.74M	0.3%	$298.78	-5.0%	COM	459200101
MCK	MCKESSON CORP	12,990	$11.25M	0.3%	$815.57	+7.3%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	36,460	$11.03M	0.3%	$356.97	-0.2%	COM	025816109
TJX	TJX COS INC NEW	68,473	$10.94M	0.3%	$147.70	+4.4%	COM	872540109
AXON	AXON ENTERPRISE INC	25,533	$10.84M	0.3%	$574.03	-8.2%	COM	05464C101
FWONK	LIBERTY MEDIA CORP DEL	127,157	$10.81M	0.3%	$98.51	—	COM LBTY ONE S C	531229755
VMC	VULCAN MATLS CO	39,430	$10.74M	0.3%	$300.28	+2.2%	COM	929160109
TD	TORONTO DOMINION BK ONT	113,963	$10.61M	0.3%	$84.44	+12.8%	COM NEW	891160509
SCHW	SCHWAB CHARLES CORP	112,363	$10.56M	0.3%	$94.80	+5.6%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP	61,146	$10.52M	0.3%	$192.49	-0.0%	CL A	78410G104
HOLX	HOLOGIC INC	133,913	$10.12M	0.3%	$73.94	+1.5%	COM	436440101
ISRG	INTUITIVE SURGICAL INC	21,446	$9.886M	0.3%	$521.39	-0.1%	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	54,683	$9.868M	0.3%	$158.36	+16.3%	COM	858119100
TWLO	TWILIO INC	77,505	$9.752M	0.3%	$123.87	-1.6%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	16,111	$9.737M	0.3%	$536.60	+12.0%	COM	539830109
BLK	BLACKROCK INC	9,754	$9.381M	0.3%	$1089.41	+0.7%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	148,676	$9.329M	0.3%	$93.67	-8.4%	COM	101137107
J	JACOBS SOLUTIONS INC	71,397	$9.087M	0.2%	$145.58	-4.8%	COM	46982L108
CCI	CROWN CASTLE INC	109,747	$8.924M	0.2%	$89.82	-1.2%	COM	22822V101
KMI	KINDER MORGAN INC DEL	258,482	$8.667M	0.2%	$26.91	+10.5%	COM	49456B101
SHOP	SHOPIFY INC	73,198	$8.655M	0.2%	$159.61	-14.5%	CL A SUB VTG SHS	82509L107
SNPS	SYNOPSYS INC	21,814	$8.649M	0.2%	$453.48	+4.0%	COM	871607107
CB	CHUBB LTD SWITZ	25,597	$8.367M	0.2%	$292.40	+8.1%	COM	H1467J104
SPGI	S&P GLOBAL INC	19,520	$8.303M	0.2%	$494.21	-1.8%	COM	78409V104
ETN	EATON CORP PLC	23,142	$8.277M	0.2%	$354.39	-0.2%	SHS	G29183103
CI	THE CIGNA GROUP	30,932	$8.251M	0.2%	$279.23	+0.5%	COM	125523100
PPG	PPG INDS INC	76,269	$8.152M	0.2%	$108.66	+7.6%	COM	693506107
BKNG	BOOKING HOLDINGS INC	1,917	$8.071M	0.2%	$5124.28	-6.7%	COM	09857L108
AME	AMETEK INC	36,705	$7.868M	0.2%	$221.48	+0.8%	COM	031100100
RPM	RPM INTL INC	79,118	$7.864M	0.2%	$108.25	+3.6%	COM	749685103
EBAY	EBAY INC.	85,646	$7.795M	0.2%	$86.48	+3.3%	COM	278642103
MKC	MCCORMICK & CO INC	154,274	$7.782M	0.2%	$65.92	+1.2%	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	42,558	$7.764M	0.2%	$222.19	+0.5%	COM	14040H105
UBS	UBS GROUP AG	201,332	$7.706M	0.2%	$42.08	+8.3%	SHS	H42097107
JBHT	HUNT J B TRANS SVCS INC	35,829	$7.592M	0.2%	$211.49	+1.2%	COM	445658107
SYY	SYSCO CORP	105,145	$7.5M	0.2%	$75.50	+8.9%	COM	871829107
VLO	VALERO ENERGY CORP	30,294	$7.485M	0.2%	$173.40	+9.6%	COM	91913Y100
BG	BUNGE GLOBAL SA	58,353	$7.423M	0.2%	$91.86	+22.0%	COM SHS	H11356104
PGR	PROGRESSIVE CORP	37,425	$7.419M	0.2%	$212.34	-2.7%	COM	743315103
CME	CME GROUP INC	25,017	$7.389M	0.2%	$270.74	+6.9%	COM	12572Q105
CVS	CVS HEALTH CORP	102,750	$7.38M	0.2%	$78.58	-0.8%	COM	126650100
NOW	SERVICENOW INC	68,156	$7.126M	0.2%	$171.54	-29.4%	COM	81762P102
COP	CONOCOPHILLIPS	52,509	$6.931M	0.2%	$90.02	+14.0%	COM	20825C104
PCG	PG&E CORP	392,326	$6.91M	0.2%	$15.92	+2.9%	COM	69331C108
SYK	STRYKER CORPORATION	20,783	$6.845M	0.2%	$364.67	0.0%	COM	863667101
AMT	AMERICAN TOWER CORP	39,153	$6.757M	0.2%	$178.81	-2.2%	COM	03027X100
CMCSA	COMCAST CORP NEW	221,525	$6.36M	0.2%	$28.53	+4.5%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	19,230	$6.164M	0.2%	$334.11	+6.3%	COM	824348106
ADBE	ADOBE INC	25,241	$6.136M	0.2%	$340.09	-14.8%	COM	00724F101
CHKP	CHECK POINT SOFTWARE TECH LT	42,830	$6.118M	0.2%	$193.34	-8.7%	ORD	M22465104
MELI	MERCADOLIBRE INC	3,535	$6.112M	0.2%	$2100.46	-1.6%	COM	58733R102
SBUX	STARBUCKS CORP	67,270	$6.027M	0.2%	$84.06	+11.4%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	15,319	$5.981M	0.2%	$466.50	-7.6%	CL A	22788C105
ELV	ELEVANCE HEALTH INC FORMERLY	20,310	$5.946M	0.2%	$336.70	+4.4%	COM	036752103
IRM	IRON MTN INC DEL	57,710	$5.938M	0.2%	$86.14	-3.4%	COM	46284V101
BMO	BANK MONTREAL MEDIUM	43,356	$5.85M	0.2%	$126.63	+9.7%	COM	063671101
BK	BANK NEW YORK MELLON CORP	48,617	$5.767M	0.2%	$110.50	+8.7%	COM	064058100
FTV	FORTIVE CORP	103,822	$5.739M	0.2%	$51.86	+8.3%	COM	34959J108
PNC	PNC FINL SVCS GROUP INC	27,455	$5.713M	0.2%	$192.78	+16.7%	COM	693475105
CM	CANADIAN IMPERIAL BANK OF CO	60,033	$5.707M	0.2%	$85.80	+10.2%	COM	136069101
USB	US BANCORP	108,429	$5.689M	0.2%	$48.72	+16.2%	COM NEW	902973304
F	FORD MTR CO	487,750	$5.629M	0.2%	$13.23	+3.8%	COM	345370860
CAT	CATERPILLAR INC	7,811	$5.534M	0.1%	$555.50	+23.2%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	13,271	$5.531M	0.1%	$413.59	+2.1%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	19,603	$5.447M	0.1%	$326.31	-7.0%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	34,615	$5.444M	0.1%	$156.20	+5.6%	COM	45866F104
BNS	BANK NOVA SCOTIA B C	78,605	$5.432M	0.1%	$67.98	+10.2%	COM	064149107
VRT	VERTIV HOLDINGS CO	21,614	$5.416M	0.1%	$190.17	+5.1%	COM CL A	92537N108
APP	APPLOVIN CORP	13,460	$5.357M	0.1%	$606.95	-16.4%	COM CL A	03831W108
CLS	CELESTICA INC	18,657	$5.245M	0.1%	$301.13	-0.1%	COM	15101Q207
PAYX	PAYCHEX INC	55,141	$5.08M	0.1%	$116.54	-12.5%	COM	704326107
BBY	BEST BUY INC	77,906	$5.07M	0.1%	$75.46	-11.3%	COM	086516101
PSA	PUBLIC STORAGE OPER CO	18,703	$5.068M	0.1%	$273.20	-5.4%	COM	74460D109
CNQ	CANADIAN NAT RES LTD MED TER	102,522	$5.023M	0.1%	$37.20	0.0%	COM	136385101
PAAS	PAN AMERN SILVER CORP	91,265	$4.975M	0.1%	$41.86	+39.5%	COM	697900108
NOC	NORTHROP GRUMMAN CORP	7,162	$4.886M	0.1%	$578.81	+16.4%	COM	666807102
BX	BLACKSTONE INC	42,232	$4.856M	0.1%	$148.22	-5.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	23,698	$4.85M	0.1%	$264.83	-9.1%	COM	053015103
BN	BROOKFIELD CORP	116,269	$4.695M	0.1%	$45.89	+1.7%	CL A LTD VT SH	11271J107
WBD	WARNER BROS DISCOVERY INC	169,978	$4.668M	0.1%	$23.96	+17.9%	COM SER A	934423104
NET	CLOUDFLARE INC	22,233	$4.588M	0.1%	$203.60	-10.4%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	5,919	$4.573M	0.1%	$678.68	+13.3%	COM	75886F107
WDC	WESTERN DIGITAL CORP	16,814	$4.548M	0.1%	$251.23	0.0%	COM	958102105
AON	AON PLC	13,983	$4.513M	0.1%	$348.53	-3.6%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	26,010	$4.511M	0.1%	$186.43	-2.7%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	48,610	$4.487M	0.1%	$94.98	0.0%	COM	67103H107
HCA	HCA HEALTHCARE INC	9,271	$4.387M	0.1%	$498.00	0.0%	COM	40412C101
SPOT	SPOTIFY TECHNOLOGY S A	9,036	$4.382M	0.1%	$529.19	-6.0%	SHS	L8681T102
TFC	TRUIST FINL CORP	92,403	$4.248M	0.1%	$45.80	+11.7%	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	43,003	$4.231M	0.1%	$106.61	+3.1%	CL B	911312106
MFC	MANULIFE FINL CORP	121,046	$4.154M	0.1%	$33.94	+9.3%	COM	56501R106
NEM	NEWMONT CORP	37,343	$4.042M	0.1%	$92.14	+28.2%	COM	651639106
ALL	ALLSTATE CORP	19,367	$4.034M	0.1%	$204.09	-0.6%	COM	020002101
MCO	MOODYS CORP	9,149	$3.991M	0.1%	$487.35	+0.5%	COM	615369105
DPZ	DOMINOS PIZZA INC	11,065	$3.97M	0.1%	$415.46	-3.5%	COM	25754A201
AFL	AFLAC INC	36,080	$3.958M	0.1%	$109.84	+1.2%	COM	001055102
ROST	ROSS STORES INC	18,251	$3.954M	0.1%	$192.38	0.0%	COM	778296103
DB	DEUTSCHE BK AG	132,127	$3.822M	0.1%	$37.36	+1.8%	NAMEN AKT	D18190898
HUBS	HUBSPOT INC	15,532	$3.791M	0.1%	$414.24	-29.6%	COM	443573100
MSI	MOTOROLA SOLUTIONS INC	8,683	$3.777M	0.1%	$400.79	+3.8%	COM NEW	620076307
KKR	KKR & CO INC	40,619	$3.757M	0.1%	$119.27	-3.8%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	13,299	$3.714M	0.1%	$313.54	-4.0%	COM	21037T109
TDG	TRANSDIGM GROUP INC	3,200	$3.709M	0.1%	$1310.75	+3.9%	COM	893641100
SU	SUNCOR ENERGY INC NEW	55,950	$3.688M	0.1%	$51.81	0.0%	COM	867224107
APD	AIR PRODUCTS AND CHEMICALS I	12,683	$3.684M	0.1%	$268.87	+1.0%	COM	009158106
SLB	SLB LIMITED	71,026	$3.671M	0.1%	$36.06	+33.9%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	16,859	$3.651M	0.1%	$262.72	-8.5%	COM	363576109
EL	LAUDER ESTEE COS INC	50,875	$3.651M	0.1%	$96.82	+15.6%	CL A	518439104
PCAR	PACCAR INC	31,292	$3.614M	0.1%	$120.55	+2.0%	COM	693718108
APO	APOLLO GLOBAL MGMT INC	31,933	$3.558M	0.1%	$133.06	+0.3%	COM	03769M106
EMR	EMERSON ELEC CO	27,041	$3.543M	0.1%	$132.63	+11.9%	COM	291011104
DLR	DIGITAL RLTY TR INC	19,397	$3.496M	0.1%	$163.13	-5.0%	COM	253868103
SNOW	SNOWFLAKE INC	22,761	$3.433M	0.1%	$230.49	-15.6%	COM SHS	833445109
WPM	WHEATON PRECIOUS METALS CORP	25,591	$3.352M	0.1%	$139.84	0.0%	COM	962879102
CARR	CARRIER GLOBAL CORPORATION	59,087	$3.327M	0.1%	$55.53	+7.5%	COM	14448C104
DECK	DECKERS OUTDOOR CORP	33,238	$3.327M	0.1%	$93.73	+16.9%	COM	243537107
DASH	DOORDASH INC	22,065	$3.313M	0.1%	$224.93	-12.6%	CL A	25809K105
AMP	AMERIPRISE FINL INC	7,167	$3.185M	0.1%	$494.43	+1.2%	COM	03076C106
FITB	FIFTH THIRD BANCORP	67,626	$3.166M	0.1%	$44.67	+14.8%	COM	316773100
PYPL	PAYPAL HLDGS INC	69,139	$3.127M	0.1%	$64.84	-22.8%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	41,509	$3.124M	0.1%	$79.68	-4.2%	COM NEW	026874784
AER	AERCAP HOLDINGS NV	22,766	$3.118M	0.1%	$132.45	+10.1%	SHS	N00985106
AZO	AUTOZONE INC	919	$3.104M	0.1%	$3625.09	0.0%	COM	053332102
BA	BOEING CO	15,566	$3.098M	0.1%	$205.66	+16.0%	COM	097023105
PSX	PHILLIPS 66	16,599	$3.024M	0.1%	$134.01	+9.8%	COM	718546104
ABNB	AIRBNB INC	23,896	$3.018M	0.1%	$129.40	0.0%	COM CL A	009066101
MPC	MARATHON PETE CORP	12,290	$3.001M	0.1%	$186.36	-0.9%	COM	56585A102
MET	METLIFE INC	41,631	$2.944M	0.1%	$78.93	-1.9%	COM	59156R108
CIEN	CIENA CORP	7,515	$2.918M	0.1%	$270.92	0.0%	COM NEW	171779309
HOOD	ROBINHOOD MKTS INC	42,047	$2.914M	0.1%	$126.67	-24.4%	COM CL A	770700102
HIG	HARTFORD INSURANCE GROUP INC	21,430	$2.909M	0.1%	$131.57	+3.9%	COM	416515104
CBRE	CBRE GROUP INC	21,324	$2.889M	0.1%	$157.53	+2.5%	CL A	12504L109
STT	STATE STR CORP	22,543	$2.853M	0.1%	$118.97	+9.5%	COM	857477103
FIX	COMFORT SYS USA INC	2,060	$2.841M	0.1%	$1196.06	0.0%	COM	199908104
NDAQ	NASDAQ INC	32,906	$2.793M	0.1%	$89.74	+2.2%	COM	631103108
NXPI	NXP SEMICONDUCTORS N V	14,007	$2.77M	0.1%	$234.41	0.0%	COM	N6596X109
ACGL	ARCH CAP GROUP LTD	28,492	$2.735M	0.1%	$91.50	+4.8%	ORD	G0450A105
PRU	PRUDENTIAL FINL INC	27,845	$2.72M	0.1%	$106.51	+0.8%	COM	744320102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,306	$2.628M	0.1%	$192.74	+18.4%	COM	49338L103
BKR	BAKER HUGHES COMPANY	41,176	$2.514M	0.1%	$47.34	+18.5%	CL A	05722G100
IDXX	IDEXX LABS INC	4,467	$2.51M	0.1%	$681.02	-1.6%	COM	45168D104
XYZ	BLOCK INC	41,355	$2.489M	0.1%	$62.93	-4.2%	CL A	852234103
FERG	FERGUSON ENTERPRISES INC	10,564	$2.472M	0.1%	$249.05	+0.8%	COMMON STOCK NEW	31488V107
MTB	M & T BK CORP	11,937	$2.468M	0.1%	$194.70	+13.6%	COM	55261F104
RKLB	ROCKET LAB CORP	38,151	$2.45M	0.1%	$79.27	0.0%	COM	773121108
WAB	WABTEC	9,786	$2.446M	0.1%	$238.93	0.0%	COM	929740108
TECK	TECK RESOURCES LTD	47,247	$2.44M	0.1%	$53.79	+2.2%	CL B	878742204
WM	WASTE MGMT INC DEL	10,608	$2.438M	0.1%	$226.07	0.0%	COM	94106L109
RMD	RESMED INC	10,818	$2.428M	0.1%	$255.59	+0.1%	COM	761152107
CBOE	CBOE GLOBAL MKTS INC	8,485	$2.385M	0.1%	$256.33	+6.1%	COM	12503M108
ALNY	ALNYLAM PHARMACEUTICALS INC	7,013	$2.32M	0.1%	$442.56	-20.2%	COM	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	71,639	$2.293M	0.1%	$38.18	+1.6%	COM	169656105
NTRS	NORTHERN TR CORP	16,317	$2.289M	0.1%	$144.30	+1.8%	COM	665859104
CVNA	CARVANA CO	7,205	$2.265M	0.1%	$402.17	+1.6%	CL A	146869102
RACE	FERRARI N V	6,794	$2.261M	0.1%	$400.15	-10.9%	COM	N3167Y103
FISV	FISERV INC	40,204	$2.243M	0.1%	$83.52	-23.4%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	141,417	$2.232M	0.1%	$17.14	+4.4%	COM	446150104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,138	$2.2M	0.1%	$224.98	0.0%	COM	874054109
KVUE	KENVUE INC	127,345	$2.195M	0.1%	$16.26	+8.7%	COM	49177J102
CRM	SALESFORCE INC	11,741	$2.192M	0.1%	$248.17	-13.1%	COM	79466L302
IQV	IQVIA HLDGS INC	12,653	$2.158M	0.1%	$210.16	0.0%	COM	46266C105
CCJ	CAMECO CORP	19,848	$2.151M	0.1%	$89.94	+29.3%	COM	13321L108
FNV	FRANCO NEV CORP	8,549	$2.11M	0.1%	$245.78	0.0%	COM	351858105
MSCI	MSCI INC	3,912	$2.109M	0.1%	$559.99	+1.7%	COM	55354G100
SLF	SUN LIFE FINANCIAL INC.	33,552	$2.095M	0.1%	$60.42	+6.3%	COM	866796105
MCHP	MICROCHIP TECHNOLOGY INC.	31,959	$2.065M	0.1%	$75.77	0.0%	COM	595017104
CINF	CINCINNATI FINL CORP	12,990	$2.055M	0.1%	$161.22	+1.0%	COM	172062101
DHI	D R HORTON INC	14,852	$2.038M	0.1%	$154.55	+0.9%	COM	23331A109
CFG	CITIZENS FINL GROUP INC	33,815	$2.028M	0.1%	$59.38	+6.3%	COM	174610105
NDSN	NORDSON CORP	7,515	$2.004M	0.1%	$258.33	+7.3%	COM	655663102
SYF	SYNCHRONY FINANCIAL	29,090	$1.979M	0.1%	$76.31	-0.1%	COM	87165B103
COIN	COINBASE GLOBAL INC	11,251	$1.965M	0.1%	$272.96	-26.5%	COM CL A	19260Q107
IBKR	INTERACTIVE BROKERS GROUP IN	29,056	$1.949M	0.1%	$69.90	+5.3%	COM CL A	45841N107
EXC	EXELON CORP	39,752	$1.949M	0.1%	$45.46	-0.7%	COM	30161N101
CTAS	CINTAS CORP	11,417	$1.931M	0.1%	$193.33	0.0%	COM	172908105
GRMN	GARMIN LTD	8,317	$1.929M	0.1%	$214.52	0.0%	SHS	H2906T109
HAL	HALLIBURTON CO	48,967	$1.909M	0.1%	$29.97	+11.9%	COM	406216101
RBLX	ROBLOX CORP	33,485	$1.894M	0.1%	$88.49	-18.9%	CL A	771049103
PEG	PUBLIC SVC ENTERPRISE GROUP	22,966	$1.859M	0.0%	$81.10	+0.5%	COM	744573106
ODFL	OLD DOMINION FREIGHT LINE IN	9,485	$1.853M	0.0%	$183.08	0.0%	COM	679580100
MLM	MARTIN MARIETTA MATLS INC	3,140	$1.848M	0.0%	$621.36	+6.4%	COM	573284106
LNG	CHENIERE ENERGY INC	6,496	$1.843M	0.0%	$209.99	-0.1%	COM NEW	16411R208
OMC	OMNICOM GROUP INC	24,102	$1.833M	0.0%	$76.18	+0.5%	COM	681919106
DDOG	DATADOG INC	15,450	$1.824M	0.0%	$123.93	0.0%	CL A COM	23804L103
PFG	PRINCIPAL FINANCIAL GROUP IN	19,828	$1.787M	0.0%	$85.17	+8.8%	COM	74251V102
ED	CONSOLIDATED EDISON INC	15,716	$1.779M	0.0%	$98.79	+6.6%	COM	209115104
WCN	WASTE CONNECTIONS INC	10,764	$1.749M	0.0%	$172.81	-3.1%	COM	94106B101
HPE	HEWLETT PACKARD ENTERPRISE C	71,615	$1.714M	0.0%	$23.44	-5.8%	COM	42824C109
INSM	INSMED INC	10,475	$1.713M	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
MKL	MARKEL GROUP INC	892	$1.707M	0.0%	$2025.92	+2.6%	COM	570535104
SE	SEA LTD	20,589	$1.705M	0.0%	$88.00	—	SPONSORD ADS	81141R100
INCY	INCYTE CORP	18,045	$1.698M	0.0%	$96.76	+6.6%	COM	45337C102
CVE	CENOVUS ENERGY INC	63,789	$1.687M	0.0%	$19.61	0.0%	COM	15135U109
KEY	KEYCORP	83,129	$1.667M	0.0%	$18.49	+17.3%	COM	493267108
MSTR	STRATEGY INC	13,289	$1.658M	0.0%	$201.60	-27.2%	CL A NEW	594972408
DLTR	DOLLAR TREE INC	14,903	$1.632M	0.0%	$115.00	+11.7%	COM	256746108
EME	EMCOR GROUP INC	2,204	$1.627M	0.0%	$726.67	0.0%	COM	29084Q100
PG	PROCTER & GAMBLE CO	11,259	$1.626M	0.0%	$147.17	+3.1%	COM	742718109
BE	BLOOM ENERGY CORP	11,758	$1.593M	0.0%	$132.45	+9.2%	COM CL A	093712107
UAL	UNITED AIRLS HLDGS INC	17,144	$1.578M	0.0%	$111.68	0.0%	COM	910047109
SOFI	SOFI TECHNOLOGIES INC	97,846	$1.554M	0.0%	$23.28	0.0%	COM	83406F102
CPAY	CORPAY INC	5,275	$1.535M	0.0%	$327.56	0.0%	COM SHS	219948106
HSY	HERSHEY CO	7,368	$1.532M	0.0%	$182.10	+12.4%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC	7,035	$1.519M	0.0%	$221.63	-3.6%	CL A	16119P108
CPRT	COPART INC	44,886	$1.49M	0.0%	$41.46	-5.6%	COM	217204106
EXR	EXTRA SPACE STORAGE INC	11,045	$1.448M	0.0%	$134.75	-2.8%	COM	30225T102
CTVA	CORTEVA INC	17,249	$1.444M	0.0%	$69.48	+4.7%	COM	22052L104
CRWV	COREWEAVE INC	18,383	$1.424M	0.0%	$94.43	-3.1%	COM CL A	21873S108
SATS	ECHOSTAR CORP	12,084	$1.415M	0.0%	$94.19	+23.5%	CL A	278768106
FIS	FIDELITY NATL INFORMATION SV	29,945	$1.405M	0.0%	$56.34	0.0%	COM	31620M106
TW	TRADEWEB MKTS INC	11,791	$1.387M	0.0%	$107.35	+1.8%	CL A	892672106
LYV	LIVE NATION ENTERTAINMENT IN	9,050	$1.38M	0.0%	$147.04	+0.9%	COM	538034109
IR	INGERSOLL RAND INC	17,102	$1.37M	0.0%	$79.76	+13.4%	COM	45687V106
LRCX	LAM RESEARCH CORP	6,387	$1.365M	0.0%	$225.94	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	2,743	$1.349M	0.0%	$574.61	0.0%	COM	883556102
RJF	RAYMOND JAMES FINL INC	9,111	$1.319M	0.0%	$163.19	+1.3%	COM	754730109
TOST	TOAST INC	49,676	$1.317M	0.0%	$36.05	-14.0%	CL A	888787108
VEEV	VEEVA SYS INC	7,455	$1.31M	0.0%	$203.93	0.0%	CL A COM	922475108
L	LOEWS CORP	12,095	$1.291M	0.0%	$103.22	+3.1%	COM	540424108
SSNC	SS&C TECH HLDGS	18,868	$1.275M	0.0%	$83.15	-3.8%	COM	78467J100
WTW	WILLIS TOWERS WATSON PLC LTD	4,361	$1.271M	0.0%	$326.48	-3.5%	SHS	G96629103
FICO	FAIR ISAAC CORP	1,159	$1.237M	0.0%	$1466.95	0.0%	COM	303250104
RF	REGIONS FINANCIAL CORP NEW	46,638	$1.229M	0.0%	$25.37	+14.2%	COM	7591EP100
NTRA	NATERA INC	6,136	$1.227M	0.0%	$208.59	+8.3%	COM	632307104
ADM	ARCHER DANIELS MIDLAND CO	16,849	$1.225M	0.0%	$65.64	0.0%	COM	039483102
BIIB	BIOGEN INC	6,652	$1.22M	0.0%	$163.37	+12.2%	COM	09062X103
CRH	CRH PLC	11,520	$1.215M	0.0%	$120.12	+3.5%	ORD	G25508105
VRSK	VERISK ANALYTICS INC	6,401	$1.215M	0.0%	$221.97	-8.2%	COM	92345Y106
EXPE	EXPEDIA GROUP INC	5,257	$1.214M	0.0%	$253.44	0.0%	COM NEW	30212P303
FNF	FIDELITY NATL FINL INC	26,028	$1.207M	0.0%	$54.76	-0.4%	COM SHS	31620R303
ATO	ATMOS ENERGY CORP	6,436	$1.189M	0.0%	$171.49	0.0%	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	8,612	$1.172M	0.0%	$130.04	-0.9%	COM	030420103
AFRM	AFFIRM HLDGS INC	24,784	$1.136M	0.0%	$71.97	-10.1%	COM CL A	00827B106
SW	SMURFIT WESTROCK PLC	27,967	$1.114M	0.0%	$43.99	0.0%	SHS	G8267P108
TPL	TEXAS PACIFIC LAND CORPORATI	2,310	$1.096M	0.0%	$338.88	+10.1%	COM	88262P102
ARES	ARES MANAGEMENT CORPORATION	9,931	$1.083M	0.0%	$148.60	0.0%	CL A COM STK	03990B101
LPLA	LPL FINL HLDGS INC	3,591	$1.08M	0.0%	$355.31	+0.5%	COM	50212V100
PHM	PULTE GROUP INC	9,099	$1.072M	0.0%	$131.41	0.0%	COM	745867101
FDX	FEDEX CORP	2,996	$1.07M	0.0%	$285.99	+18.5%	COM	31428X106
SOLV	SOLVENTUM CORP	15,858	$1.036M	0.0%	$78.39	0.0%	COM SHS	83444M101
LEN	LENNAR CORP	11,830	$1.027M	0.0%	$115.94	-1.3%	CL A	526057104
ROL	ROLLINS INC	19,153	$1.023M	0.0%	$59.36	+4.2%	COM	775711104
EFX	EQUIFAX INC	5,568	$1.003M	0.0%	$204.32	0.0%	COM	294429105
PEP	PEPSICO INC	6,451	$1.002M	0.0%	$145.91	+6.1%	COM	713448108
Q	QNITY ELECTRONICS INC	8,673	$1.001M	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
MDB	MONGODB INC	4,078	$998K	0.0%	$363.83	+3.4%	CL A	60937P106
QSR	RESTAURANT BRANDS INTL INC	13,396	$995K	0.0%	$68.39	0.0%	COM	76131D103
CAE	CAE INC	37,538	$974K	0.0%	$30.87	+3.0%	COM	124765108
ILMN	ILLUMINA INC	7,843	$967K	0.0%	$117.40	+15.4%	COM	452327109
STE	STERIS PLC	4,359	$964K	0.0%	$255.43	0.0%	SHS USD	G8473T100
GPN	GLOBAL PMTS INC	14,301	$962K	0.0%	$75.94	-1.4%	COM	37940X102
CG	CARLYLE GROUP INC	19,812	$959K	0.0%	$58.97	0.0%	COM	14316J108
NEE	NEXTERA ENERGY INC	10,313	$958K	0.0%	$82.50	+5.7%	COM	65339F101
UTHR	UNITED THERAPEUTICS CORP DEL	1,612	$956K	0.0%	$480.44	0.0%	COM	91307C102
TROW	PRICE T ROWE GROUP INC	10,563	$952K	0.0%	$102.19	-1.0%	COM	74144T108
FUTU	FUTU HLDGS LTD	6,770	$926K	0.0%	$152.18	—	SPON ADS CL A	36118L106
ABT	ABBOTT LABORATORIES	8,806	$904K	0.0%	$115.41	0.0%	COM	002824100
LIN	LINDE PLC	1,796	$890K	0.0%	$427.28	+7.7%	SHS	G54950103
DGX	QUEST DIAGNOSTICS INC	4,509	$884K	0.0%	$190.57	0.0%	COM	74834L100
STN	STANTEC INC	10,098	$871K	0.0%	$94.62	—	COM	85472N109
CRBG	COREBRIDGE FINL INC	36,496	$871K	0.0%	$30.55	-1.0%	COM	21871X109
IP	INTERNATIONAL PAPER CO	24,231	$865K	0.0%	$43.80	0.0%	COM	460146103
TXN	TEXAS INSTRS INC	4,428	$860K	0.0%	$206.27	0.0%	COM	882508104
HUM	HUMANA INC	4,878	$850K	0.0%	$261.32	-14.5%	COM	444859102
ZM	ZOOM COMMUNICATIONS INC	10,477	$842K	0.0%	$88.07	0.0%	CL A	98980L101
PFE	PFIZER INC	29,011	$815K	0.0%	$26.18	0.0%	COM	717081103
KHC	KRAFT HEINZ CO	35,897	$807K	0.0%	$24.63	-2.9%	COM	500754106
PSTG	EVERPURE INC	13,489	$796K	0.0%	$83.54	-15.1%	CL A	74624M102
APTV	APTIV PLC	11,307	$785K	0.0%	$80.28	+0.8%	COM SHS	G3265R107
CHRW	C H ROBINSON WORLDWIDE IN	4,683	$780K	0.0%	$181.31	0.0%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	3,813	$777K	0.0%	$202.53	0.0%	COM	285512109
LVS	LAS VEGAS SANDS CORP	14,412	$777K	0.0%	$61.19	-4.6%	COM	517834107
APH	AMPHENOL CORP	6,132	$776K	0.0%	$146.40	0.0%	CL A	032095101
MAS	MASCO CORP	12,836	$775K	0.0%	$64.75	+9.0%	COM	574599106
GIS	GENERAL MILLS INC	20,591	$766K	0.0%	$47.46	-4.2%	COM	370334104
BR	BROADRIDGE FINL SOLUTIONS IN	4,646	$759K	0.0%	$219.99	-10.1%	COM	11133T103
DIS	DISNEY WALT CO	7,860	$758K	0.0%	$109.45	0.0%	COM	254687106
T	AT&T INC	25,930	$752K	0.0%	$25.75	0.0%	COM	00206R102
BRO	BROWN & BROWN INC	11,262	$734K	0.0%	$78.28	-5.2%	COM	115236101
RPRX	ROYALTY PHARMA PLC	15,266	$732K	0.0%	$38.13	+10.9%	SHS CLASS A	G7709Q104
AGI	ALAMOS GOLD INC	16,336	$724K	0.0%	$37.37	+13.8%	COM CL A	011532108
WRB	BERKLEY W R CORP	10,893	$722K	0.0%	$72.74	-4.5%	COM	084423102
FCNCA	FIRST CTZNS BANCSHARES INC D	383	$722K	0.0%	$2092.98	0.0%	CL A	31946M103
UNP	UNION PAC CORP	2,951	$716K	0.0%	$243.32	0.0%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,742	$702K	0.0%	$91.66	0.0%	COM	98956P102
DE	DEERE & CO	1,237	$699K	0.0%	$467.69	+17.9%	COM	244199105
EG	EVEREST GROUP LTD	2,112	$690K	0.0%	$330.45	+0.2%	COM	G3223R108
HEI/A	HEICO CORP NEW	3,259	$688K	0.0%	$259.47	0.0%	CL A	422806208
FLUT	FLUTTER ENTMT PLC	6,705	$684K	0.0%	$166.49	0.0%	SHS	G3643J108
RBA	RB GLOBAL INC	6,986	$670K	0.0%	$109.96	0.0%	COM	74935Q107
CSGP	COSTAR GROUP INC	16,392	$661K	0.0%	$56.92	0.0%	COM	22160N109
NVR	NVR INC	100	$659K	0.0%	$7622.58	0.0%	COM	62944T105
LULU	LULULEMON ATHLETICA INC	4,282	$656K	0.0%	$188.79	0.0%	COM	550021109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,795	$656K	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
AU	ANGLOGOLD ASHANTI PLC	6,727	$646K	0.0%	$77.50	+33.7%	COM SHS	G0378L100
CNC	CENTENE CORP DEL	19,527	$639K	0.0%	$43.34	0.0%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	3,982	$638K	0.0%	$172.15	0.0%	COM	697435105
RKT	ROCKET COS INC	44,669	$637K	0.0%	$20.15	0.0%	COM CL A	77311W101
DXCM	DEXCOM INC	10,072	$633K	0.0%	$65.33	+8.6%	COM	252131107
PTC	PTC INC	4,288	$611K	0.0%	$160.93	0.0%	COM	69370C100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,396	$600K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
EXPD	EXPEDITORS INTL WASH INC	4,190	$600K	0.0%	$156.84	0.0%	COM	302130109
IMO	IMPERIAL OIL LTD	4,578	$600K	0.0%	$90.69	+15.7%	COM NEW	453038408
ULTA	ULTA BEAUTY INC	1,128	$590K	0.0%	$669.91	0.0%	COM	90384S303
CSL	CARLISLE COS INC	1,725	$575K	0.0%	$338.51	+9.7%	COM	142339100
DHR	DANAHER CORP DEL	3,001	$570K	0.0%	$224.68	0.0%	COM	235851102
ICL	ICL GROUP LTD	111,087	$569K	0.0%	$5.47	0.0%	SHS	M53213100
PODD	INSULET CORP	2,647	$555K	0.0%	$312.66	-15.4%	COM	45784P101
FFIV	F5 INC	1,876	$543K	0.0%	$272.46	0.0%	COM	315616102
LOW	LOWES COS INC	2,273	$537K	0.0%	$271.50	0.0%	COM	548661107
MGA	MAGNA INTL INC	9,628	$536K	0.0%	$51.72	+10.7%	COM	559222401
PNFP	PINNACLE FINL PARTNERS INC	6,192	$533K	0.0%	$97.40	0.0%	COM	72348N109
TRMB	TRIMBLE INC	8,022	$523K	0.0%	$71.01	0.0%	COM	896239100
ALAB	ASTERA LABS INC	4,758	$521K	0.0%	$157.63	0.0%	COM	04626A103
CDW	CDW CORP	4,308	$521K	0.0%	$129.97	0.0%	COM	12514G108
LII	LENNOX INTL INC	1,104	$514K	0.0%	$501.18	+5.1%	COM	526107107
GLW	CORNING INC	3,731	$507K	0.0%	$111.68	0.0%	COM	219350105
COO	COOPER COS INC	7,048	$504K	0.0%	$82.14	0.0%	COM	216648501
ZS	ZSCALER INC	3,592	$504K	0.0%	$193.32	0.0%	COM	98980G102
NUE	NUCOR CORP	2,963	$503K	0.0%	$178.45	0.0%	COM	670346105
TSEM	TOWER SEMICONDUCTOR LTD	2,903	$495K	0.0%	$128.86	0.0%	SHS NEW	M87915274
PDD	PDD HOLDINGS INC	4,735	$484K	0.0%	$113.39	—	SPONSORED ADS	722304102
NLY	ANNALY CAPITAL MANAGEMENT IN	22,056	$480K	0.0%	$22.99	—	COM NEW	035710839
RCI	ROGERS COMMUNICATIONS INC	12,156	$466K	0.0%	$37.48	-0.3%	CL B	775109200
CNP	CENTERPOINT ENERGY INC	10,778	$465K	0.0%	$38.86	+3.0%	COM	15189T107
GPC	GENUINE PARTS CO	4,340	$463K	0.0%	$133.51	0.0%	COM	372460105
HEI	HEICO CORP NEW	1,672	$458K	0.0%	$338.92	0.0%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	1,337	$458K	0.0%	$476.40	-19.2%	COM	902252105
SMCI	SUPER MICRO COMPUTER INC	19,511	$444K	0.0%	$31.10	0.0%	COM NEW	86800U302
JKHY	HENRY JACK & ASSOC INC	2,715	$429K	0.0%	$175.40	0.0%	COM	426281101
INVH	INVITATION HOMES INC	16,991	$427K	0.0%	$27.72	0.0%	COM	46187W107
FOXA	FOX CORP	7,295	$426K	0.0%	$65.34	+2.8%	CL A COM	35137L105
GIB	CGI INC	5,815	$424K	0.0%	$89.01	-5.7%	CL A SUB VTG	12532H104
RDDT	REDDIT INC	3,119	$420K	0.0%	$210.30	-9.8%	CL A	75734B100
RS	RELIANCE INC	1,380	$419K	0.0%	$326.79	0.0%	COM	759509102
NU	NU HLDGS LTD	29,115	$418K	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,054	$414K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
WPC	WP CAREY INC	6,013	$414K	0.0%	$65.17	—	COM	92936U109
MRVL	MARVELL TECHNOLOGY INC	4,074	$404K	0.0%	$81.07	0.0%	COM	573874104
PH	PARKER-HANNIFIN CORP	445	$398K	0.0%	$957.81	0.0%	COM	701094104
TRU	TRANSUNION	5,736	$397K	0.0%	$82.11	-3.9%	COM	89400J107
GGG	GRACO INC	4,439	$376K	0.0%	$89.16	0.0%	COM	384109104
FOX	FOX CORP	7,052	$374K	0.0%	$58.38	+4.1%	CL B COM	35137L204
TRI	THOMSON REUTERS CORP	4,091	$368K	0.0%	$107.05	0.0%	COM	884903808
WSO	WATSCO INC	1,004	$365K	0.0%	$392.19	0.0%	COM	942622200
WMB	WILLIAMS COS INC	4,922	$358K	0.0%	$66.35	0.0%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,294	$339K	0.0%	$247.57	+10.4%	COM	452308109
JCI	JOHNSON CONTROLS INTERNATION	2,553	$334K	0.0%	$126.06	0.0%	SHS	G51502105
ALLE	ALLEGION PLC	2,255	$328K	0.0%	$166.29	0.0%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	1,421	$327K	0.0%	$226.53	0.0%	COM	443201108
TEL	TE CONNECTIVITY PLC	1,527	$319K	0.0%	$229.83	0.0%	ORD SHS	G87052109
DVN	DEVON ENERGY CORP NEW	6,288	$316K	0.0%	$40.25	0.0%	COM	25179M103
CL	COLGATE PALMOLIVE CO	3,694	$315K	0.0%	$88.75	0.0%	COM	194162103
NVMI	NOVA LTD	720	$309K	0.0%	$438.65	0.0%	COM	M7516K103
CSX	CSX CORP	7,329	$301K	0.0%	$38.52	0.0%	COM	126408103
NKE	NIKE INC	5,684	$300K	0.0%	$63.98	0.0%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,422	$297K	0.0%	$249.01	0.0%	CL A	989207105
GEN	GEN DIGITAL INC	15,747	$297K	0.0%	$26.85	-9.1%	COM	668771108
NBIX	NEUROCRINE BIOSCIENCES INC	2,228	$294K	0.0%	$134.33	0.0%	COM	64125C109
OKE	ONEOK INC NEW	3,198	$289K	0.0%	$78.53	0.0%	COM	682680103
TRP	TC ENERGY CORP	4,451	$280K	0.0%	$58.22	0.0%	COM	87807B107
OKTA	OKTA INC	3,549	$279K	0.0%	$87.27	-1.2%	CL A	679295105
TRGP	TARGA RES CORP	1,093	$274K	0.0%	$201.70	0.0%	COM	87612G101
SRE	SEMPRA	2,702	$263K	0.0%	$89.52	0.0%	COM	816851109
GM	GENERAL MTRS CO	3,510	$261K	0.0%	$82.25	0.0%	COM	37045V100
GLPI	GAMING & LEISURE P	5,538	$246K	0.0%	$44.69	—	COM	36467J108
MAR	MARRIOTT INTL INC NEW	746	$244K	0.0%	$330.79	0.0%	CL A	571903202
URI	UNITED RENTALS INC	325	$237K	0.0%	$882.83	0.0%	COM	911363109
ZTS	ZOETIS INC	1,967	$233K	0.0%	$125.98	0.0%	CL A	98978V103
MMM	3M CO	1,596	$232K	0.0%	$163.96	0.0%	COM	88579Y101
ADSK	AUTODESK INC	966	$231K	0.0%	$253.74	0.0%	COM	052769106
RIVN	RIVIAN AUTOMOTIVE INC	15,140	$228K	0.0%	$16.32	0.0%	COM CL A	76954A103
CP	CANADIAN PACIFIC KANSAS CITY	2,845	$224K	0.0%	$77.24	0.0%	COM	13646K108
TEAM	ATLASSIAN CORPORATION	3,259	$222K	0.0%	$113.29	0.0%	CL A	049468101
SPG	SIMON PPTY GROUP INC NEW	1,174	$219K	0.0%	$179.99	+2.2%	COM	828806109
VST	VISTRA CORP	1,455	$219K	0.0%	$163.18	0.0%	COM	92840M102
ACM	AECOM	2,455	$208K	0.0%	$97.10	0.0%	COM	00766T100
BLDR	BUILDERS FIRSTSOURCE INC	2,450	$202K	0.0%	$112.38	+4.6%	COM	12008R107
TME	TENCENT MUSIC ENTMT GROUP	12,895	$120K	0.0%	$17.53	—	SPON ADS	88034P109