PensionDanmark Pensionsforsikringsaktieselskab Index / Passive

Location: Copenhagen O, Denmark

CIK: 0001897090 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jul 8, 2026

Total Value: $11.01B (100.0% shares, 0.0% debt)

Holdings (619)

NVDA NVIDIA CORPORATION 8.2%

Value $906M Shares 4,860,493 Est. Cost $186.13 Unrealized 0.0%

AAPL APPLE INC 6.9%

Value $761M Shares 2,800,567 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 6.0%

Value $660M Shares 1,364,327 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value $442M Shares 1,914,143 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value $352M Shares 1,125,640 Est. Cost $285.60 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value $325M Shares 1,036,116 Est. Cost $286.33 Unrealized 0.0%

META META PLATFORMS INC 2.8%

Value $312M Shares 472,617 Est. Cost $667.32 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value $302M Shares 872,614 Est. Cost $357.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $170M Shares 526,314 Est. Cost $309.53 Unrealized 0.0%

LLY ELI LILLY & CO 1.3%

Value $148M Shares 137,444 Est. Cost $955.55 Unrealized 0.0%

V VISA INC 1.1%

Value $121M Shares 343,593 Est. Cost $340.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $114M Shares 226,199 Est. Cost $497.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value $111M Shares 195,303 Est. Cost $558.95 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $92.98M Shares 449,289 Est. Cost $197.01 Unrealized 0.0%

NFLX NETFLIX INC 0.7%

Value $79.9M Shares 852,220 Est. Cost $107.81 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $79.37M Shares 446,450 Est. Cost $181.03 Unrealized 0.0%

ABBV ABBVIE INC 0.7%

Value $73.81M Shares 323,034 Est. Cost $227.54 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $73.71M Shares 344,184 Est. Cost $224.60 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value $70.25M Shares 81,463 Est. Cost $905.73 Unrealized 0.0%

BAC BANK AMERICA CORP 0.6%

Value $69.37M Shares 1,261,350 Est. Cost $52.67 Unrealized 0.0%

GE GE AEROSPACE 0.6%

Value $61.51M Shares 199,694 Est. Cost $300.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $60.57M Shares 422,624 Est. Cost $147.17 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $60.48M Shares 310,282 Est. Cost $238.05 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $60.4M Shares 211,629 Est. Cost $229.35 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $58.6M Shares 717,142 Est. Cost $90.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $58.26M Shares 382,257 Est. Cost $151.40 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value $56.92M Shares 214,882 Est. Cost $248.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $54.35M Shares 164,642 Est. Cost $337.21 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.5%

Value $54.09M Shares 580,374 Est. Cost $86.63 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $52.23M Shares 678,078 Est. Cost $73.79 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $52.17M Shares 151,613 Est. Cost $364.59 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $52.16M Shares 746,076 Est. Cost $69.40 Unrealized 0.0%

RTX RTX CORPORATION 0.5%

Value $50.71M Shares 276,491 Est. Cost $173.32 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $49.97M Shares 168,697 Est. Cost $298.78 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value $48.3M Shares 299,758 Est. Cost $160.56 Unrealized 0.0%

DASH DOORDASH INC 0.4%

Value $46.62M Shares 205,853 Est. Cost $234.56 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value $46.01M Shares 300,325 Est. Cost $171.54 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $45.9M Shares 436,052 Est. Cost $93.24 Unrealized 0.0%

C CITIGROUP INC 0.4%

Value $45.07M Shares 386,261 Est. Cost $103.64 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $44.96M Shares 395,182 Est. Cost $109.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $44.9M Shares 51,086 Est. Cost $813.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $44.45M Shares 76,714 Est. Cost $565.16 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value $43.88M Shares 21,784 Est. Cost $2100.46 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.4%

Value $42.41M Shares 247,756 Est. Cost $155.36 Unrealized 0.0%

APP APPLOVIN CORP 0.4%

Value $42.06M Shares 62,419 Est. Cost $630.10 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value $39.92M Shares 224,850 Est. Cost $166.47 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $39.37M Shares 153,189 Est. Cost $239.49 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value $38.88M Shares 74,403 Est. Cost $494.21 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $38.69M Shares 269,565 Est. Cost $145.91 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $38.38M Shares 103,742 Est. Cost $356.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $36.92M Shares 65,186 Est. Cost $532.37 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $36.77M Shares 120,318 Est. Cost $305.09 Unrealized 0.0%

INTU INTUIT 0.3%

Value $35.73M Shares 53,932 Est. Cost $660.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $35.33M Shares 206,555 Est. Cost $170.79 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value $35M Shares 53,556 Est. Cost $609.04 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $35M Shares 279,330 Est. Cost $127.30 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.3%

Value $34.5M Shares 255,323 Est. Cost $133.54 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $34.18M Shares 6,382 Est. Cost $5137.84 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $34.06M Shares 104,046 Est. Cost $315.95 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $33.77M Shares 915,276 Est. Cost $37.76 Unrealized 0.0%

T AT&T INC 0.3%

Value $32.7M Shares 1,316,251 Est. Cost $25.29 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $31.71M Shares 90,593 Est. Cost $340.09 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $31.63M Shares 182,301 Est. Cost $170.73 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $30.97M Shares 201,635 Est. Cost $147.70 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $30.53M Shares 87,103 Est. Cost $336.70 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $30.38M Shares 378,462 Est. Cost $82.50 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $29.66M Shares 728,200 Est. Cost $40.48 Unrealized 0.0%

BA BOEING CO 0.3%

Value $29.33M Shares 135,071 Est. Cost $205.66 Unrealized 0.0%

RY ROYAL BK CDA 0.3%

Value $29.17M Shares 170,887 Est. Cost $153.57 Unrealized 0.0%

KLAC KLA CORP 0.3%

Value $29.15M Shares 23,991 Est. Cost $1171.91 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $28.79M Shares 288,123 Est. Cost $94.74 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $28.49M Shares 124,450 Est. Cost $219.54 Unrealized 0.0%

BLK BLACKROCK INC 0.3%

Value $28.34M Shares 26,476 Est. Cost $1089.41 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value $27.76M Shares 121,887 Est. Cost $212.34 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $27.07M Shares 220,558 Est. Cost $120.88 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $26.93M Shares 146,186 Est. Cost $201.75 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $26.57M Shares 202,784 Est. Cost $137.66 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $25.87M Shares 106,734 Est. Cost $222.19 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $25.51M Shares 267,539 Est. Cost $98.04 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $25.33M Shares 1,017,307 Est. Cost $25.03 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $25.25M Shares 40,552 Est. Cost $621.36 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $24.16M Shares 47,298 Est. Cost $487.35 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $24.13M Shares 88,981 Est. Cost $250.62 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $24M Shares 103,733 Est. Cost $227.32 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $23.94M Shares 76,590 Est. Cost $326.31 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $23.64M Shares 790,913 Est. Cost $28.53 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $23.58M Shares 26,830 Est. Cost $817.77 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $22.39M Shares 49,381 Est. Cost $431.03 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $21.77M Shares 403,629 Est. Cost $47.53 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $21.63M Shares 89,705 Est. Cost $239.83 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $21.63M Shares 134,542 Est. Cost $157.23 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value $21.54M Shares 61,279 Est. Cost $363.46 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $21.26M Shares 166,553 Est. Cost $123.86 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $21.24M Shares 45,309 Est. Cost $509.22 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $20.66M Shares 25,190 Est. Cost $815.57 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $20.36M Shares 100,260 Est. Cost $211.32 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value $20.32M Shares 312,214 Est. Cost $68.98 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value $19.92M Shares 72,381 Est. Cost $279.23 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value $19.89M Shares 107,160 Est. Cost $186.47 Unrealized 0.0%

SCI SERVICE CORP INTL 0.2%

Value $19.13M Shares 245,336 Est. Cost $79.99 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $19.04M Shares 112,145 Est. Cost $167.85 Unrealized 0.0%

SE SEA LTD 0.2%

Value $19M Shares 148,946 Est. Cost $127.57 Unrealized —

USB US BANCORP DEL 0.2%

Value $18.92M Shares 354,571 Est. Cost $48.72 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $18.62M Shares 100,372 Est. Cost $186.43 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $18.45M Shares 113,931 Est. Cost $156.20 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $18.41M Shares 67,425 Est. Cost $270.74 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $18.4M Shares 52,085 Est. Cost $363.20 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $18.25M Shares 39,206 Est. Cost $467.69 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $18.15M Shares 31,627 Est. Cost $559.99 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $18.09M Shares 191,644 Est. Cost $84.44 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $17.83M Shares 69,320 Est. Cost $264.83 Unrealized 0.0%

BN BROOKFIELD CORP 0.2%

Value $17.41M Shares 378,778 Est. Cost $45.55 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $17.29M Shares 173,110 Est. Cost $90.20 Unrealized 0.0%

Value $17.28M Shares 107,943 Est. Cost $163.18 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $17.11M Shares 215,543 Est. Cost $78.67 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $17.03M Shares 335,368 Est. Cost $43.31 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $16.95M Shares 194,410 Est. Cost $90.89 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value $16.72M Shares 123,209 Est. Cost $124.53 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $16.7M Shares 95,135 Est. Cost $180.30 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $16.56M Shares 79,317 Est. Cost $192.78 Unrealized 0.0%

CPNG COUPANG INC 0.1%

Value $16.31M Shares 691,585 Est. Cost $28.45 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $16.19M Shares 73,668 Est. Cost $212.55 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $16.06M Shares 47,716 Est. Cost $340.86 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $15.91M Shares 103,230 Est. Cost $151.46 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $15.77M Shares 30,903 Est. Cost $466.32 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $15.7M Shares 20,486 Est. Cost $781.19 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $15.63M Shares 53,873 Est. Cost $280.61 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $15.52M Shares 20,103 Est. Cost $678.68 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $14.95M Shares 127,533 Est. Cost $121.57 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $14.85M Shares 71,366 Est. Cost $204.09 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.76M Shares 25,879 Est. Cost $578.81 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.74M Shares 30,480 Est. Cost $476.18 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $14.69M Shares 31,470 Est. Cost $463.73 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $14.51M Shares 109,315 Est. Cost $111.51 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $14.42M Shares 36,262 Est. Cost $442.56 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $14.42M Shares 164,630 Est. Cost $85.98 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $14.37M Shares 4,238 Est. Cost $3777.86 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.1%

Value $14.24M Shares 64,920 Est. Cost $244.09 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $14.16M Shares 121,958 Est. Cost $110.50 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $14.07M Shares 173,070 Est. Cost $70.40 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $14M Shares 153,525 Est. Cost $97.70 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $13.95M Shares 153,720 Est. Cost $85.80 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $13.9M Shares 97,689 Est. Cost $123.87 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $13.72M Shares 70,710 Est. Cost $189.55 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $13.71M Shares 72,897 Est. Cost $188.13 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $13.67M Shares 27,885 Est. Cost $473.82 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $13.67M Shares 377,086 Est. Cost $35.70 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $13.63M Shares 284,400 Est. Cost $47.11 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $13.59M Shares 106,580 Est. Cost $124.29 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $13.53M Shares 54,926 Est. Cost $247.57 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $13.48M Shares 74,856 Est. Cost $166.60 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $13.44M Shares 368,697 Est. Cost $33.94 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $13.38M Shares 28,480 Est. Cost $444.23 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $13.36M Shares 102,772 Est. Cost $126.63 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.25M Shares 42,712 Est. Cost $285.32 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $13.2M Shares 50,290 Est. Cost $265.71 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $13.16M Shares 154,830 Est. Cost $87.46 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $13.13M Shares 98,907 Est. Cost $132.37 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.12M Shares 40,488 Est. Cost $334.11 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $13.05M Shares 103,684 Est. Cost $130.26 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $12.99M Shares 45,210 Est. Cost $272.20 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $12.87M Shares 62,628 Est. Cost $187.72 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $12.87M Shares 214,054 Est. Cost $60.06 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $12.85M Shares 49,659 Est. Cost $264.22 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $12.78M Shares 146,764 Est. Cost $86.37 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $12.7M Shares 150,862 Est. Cost $84.06 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $12.67M Shares 93,179 Est. Cost $158.02 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $12.62M Shares 32,439 Est. Cost $375.21 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $12.61M Shares 43,690 Est. Cost $288.62 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $12.57M Shares 42,477 Est. Cost $302.56 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $12.37M Shares 171,339 Est. Cost $72.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $12.24M Shares 47,795 Est. Cost $249.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $12.12M Shares 83,710 Est. Cost $132.57 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.04M Shares 152,407 Est. Cost $78.31 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $11.93M Shares 221,650 Est. Cost $57.06 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $11.79M Shares 104,280 Est. Cost $130.05 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.78M Shares 153,653 Est. Cost $71.65 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $11.78M Shares 159,768 Est. Cost $73.60 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.77M Shares 40,100 Est. Cost $288.43 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $11.74M Shares 148,746 Est. Cost $78.93 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $11.48M Shares 104,145 Est. Cost $109.84 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $11.47M Shares 233,152 Est. Cost $45.80 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $11.44M Shares 179,578 Est. Cost $64.91 Unrealized 0.0%

B BARRICK MNG CORP 0.1%

Value $11.37M Shares 260,775 Est. Cost $37.42 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $11.32M Shares 53,437 Est. Cost $214.59 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $11.14M Shares 8,374 Est. Cost $1310.75 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $11.11M Shares 105,786 Est. Cost $107.22 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $11M Shares 71,084 Est. Cost $163.13 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $10.93M Shares 112,536 Est. Cost $89.74 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $10.91M Shares 67,089 Est. Cost $186.40 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $10.9M Shares 48,220 Est. Cost $297.98 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $10.78M Shares 184,584 Est. Cost $64.84 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $10.78M Shares 25,674 Est. Cost $363.83 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $10.49M Shares 156,554 Est. Cost $64.54 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.48M Shares 363,770 Est. Cost $23.37 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.35M Shares 120,990 Est. Cost $79.68 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $10.35M Shares 50,466 Est. Cost $199.00 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value $10.33M Shares 52,374 Est. Cost $211.53 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $10.25M Shares 63,549 Est. Cost $181.92 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $10.06M Shares 62,069 Est. Cost $173.58 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.01M Shares 73,538 Est. Cost $143.72 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.986M Shares 117,138 Est. Cost $82.07 Unrealized 0.0%

MKL MARKEL GROUP INC 0.1%

Value $9.985M Shares 4,645 Est. Cost $2025.92 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $9.896M Shares 147,170 Est. Cost $70.84 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $9.896M Shares 51,124 Est. Cost $171.50 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $9.879M Shares 29,250 Est. Cost $340.62 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $9.861M Shares 48,130 Est. Cost $178.28 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $9.794M Shares 61,504 Est. Cost $165.30 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $9.785M Shares 47,658 Est. Cost $194.36 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $9.746M Shares 121,364 Est. Cost $81.08 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $9.658M Shares 143,778 Est. Cost $83.87 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $9.643M Shares 97,367 Est. Cost $96.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $9.577M Shares 55,593 Est. Cost $151.55 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.544M Shares 84,552 Est. Cost $106.51 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $9.519M Shares 14,070 Est. Cost $681.02 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $9.441M Shares 10,116 Est. Cost $922.99 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $9.416M Shares 22,310 Est. Cost $439.27 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $9.411M Shares 127,420 Est. Cost $78.29 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $9.379M Shares 127,006 Est. Cost $67.98 Unrealized 0.0%

SLB SLB LIMITED 0.1%

Value $9.271M Shares 241,559 Est. Cost $36.06 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $9.249M Shares 125,830 Est. Cost $70.46 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $9.193M Shares 87,169 Est. Cost $110.27 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $9.177M Shares 71,120 Est. Cost $134.01 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $9.171M Shares 228,542 Est. Cost $42.03 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $9.114M Shares 103,225 Est. Cost $90.54 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $9.02M Shares 116,572 Est. Cost $74.98 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.008M Shares 243,452 Est. Cost $36.17 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $8.997M Shares 113,304 Est. Cost $82.94 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $8.968M Shares 55,091 Est. Cost $168.83 Unrealized 0.0%

WAB WABTEC 0.1%

Value $8.967M Shares 42,010 Est. Cost $205.33 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $8.913M Shares 35,331 Est. Cost $240.69 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.885M Shares 35,970 Est. Cost $251.65 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $8.819M Shares 122,643 Est. Cost $71.91 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $8.786M Shares 42,329 Est. Cost $202.79 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value $8.717M Shares 181,600 Est. Cost $43.32 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.1%

Value $8.711M Shares 50,005 Est. Cost $179.59 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $8.703M Shares 49,568 Est. Cost $172.81 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $8.695M Shares 139,114 Est. Cost $60.42 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $8.581M Shares 196,862 Est. Cost $45.46 Unrealized 0.0%

KR KROGER CO 0.1%

Value $8.579M Shares 137,312 Est. Cost $65.22 Unrealized 0.0%

FTS FORTIS INC 0.1%

Value $8.51M Shares 163,471 Est. Cost $50.83 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.439M Shares 101,671 Est. Cost $74.65 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.361M Shares 304,146 Est. Cost $26.91 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $8.348M Shares 90,318 Est. Cost $94.54 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $8.345M Shares 76,200 Est. Cost $101.22 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $8.304M Shares 10,260 Est. Cost $867.08 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $8.295M Shares 516,210 Est. Cost $15.92 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.29M Shares 44,782 Est. Cost $179.99 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $8.279M Shares 39,612 Est. Cost $193.76 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $8.23M Shares 38,316 Est. Cost $227.21 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $8.206M Shares 18,434 Est. Cost $462.16 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.192M Shares 36,798 Est. Cost $237.95 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $8.183M Shares 82,389 Est. Cost $98.79 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $8.151M Shares 472,540 Est. Cost $16.26 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $8.123M Shares 53,692 Est. Cost $147.67 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $8.086M Shares 170,750 Est. Cost $45.81 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $8.085M Shares 39,790 Est. Cost $185.56 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $8.053M Shares 69,840 Est. Cost $117.70 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $8.032M Shares 55,767 Est. Cost $152.01 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.963M Shares 119,821 Est. Cost $65.64 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $7.955M Shares 40,924 Est. Cost $209.99 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.955M Shares 80,200 Est. Cost $92.75 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $7.927M Shares 97,826 Est. Cost $106.17 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $7.868M Shares 134,290 Est. Cost $59.76 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.724M Shares 5,540 Est. Cost $1396.48 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $7.672M Shares 139,141 Est. Cost $53.35 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $7.568M Shares 85,154 Est. Cost $91.09 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $7.543M Shares 29,069 Est. Cost $277.29 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $7.505M Shares 117,785 Est. Cost $61.35 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $7.499M Shares 58,140 Est. Cost $134.80 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.495M Shares 141,834 Est. Cost $55.53 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $7.477M Shares 8,250 Est. Cost $960.73 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $7.404M Shares 189,119 Est. Cost $41.46 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $7.388M Shares 40,042 Est. Cost $168.08 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $7.318M Shares 48,680 Est. Cost $147.05 Unrealized 0.0%

VRSN VERISIGN INC 0.1%

Value $7.257M Shares 29,870 Est. Cost $250.80 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $7.217M Shares 44,510 Est. Cost $156.92 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $7.207M Shares 235,980 Est. Cost $27.88 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $7.201M Shares 32,260 Est. Cost $265.35 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $7.183M Shares 127,434 Est. Cost $57.36 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.165M Shares 32,029 Est. Cost $225.29 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.09M Shares 141,780 Est. Cost $53.71 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.073M Shares 155,320 Est. Cost $47.34 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $6.823M Shares 30,268 Est. Cost $217.58 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $6.542M Shares 232,650 Est. Cost $29.30 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $6.487M Shares 79,094 Est. Cost $77.91 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $6.484M Shares 26,920 Est. Cost $255.44 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.453M Shares 49,450 Est. Cost $133.18 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $6.448M Shares 31,690 Est. Cost $193.39 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $6.446M Shares 54,759 Est. Cost $107.08 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $6.42M Shares 82,947 Est. Cost $80.29 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $6.407M Shares 29,526 Est. Cost $218.67 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $6.398M Shares 80,280 Est. Cost $83.36 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $6.389M Shares 486,930 Est. Cost $12.83 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $6.332M Shares 48,280 Est. Cost $117.40 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $6.317M Shares 64,127 Est. Cost $98.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $6.167M Shares 27,635 Est. Cost $227.30 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $6.116M Shares 47,404 Est. Cost $118.97 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $6.021M Shares 81,708 Est. Cost $75.50 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value $6.009M Shares 65,541 Est. Cost $89.94 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.999M Shares 47,654 Est. Cost $140.75 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.1%

Value $5.968M Shares 32,815 Est. Cost $172.31 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $5.953M Shares 92,562 Est. Cost $66.89 Unrealized 0.0%

GWW WW GRAINGER INC 0.1%

Value $5.915M Shares 5,862 Est. Cost $968.92 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $5.803M Shares 20,090 Est. Cost $261.56 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $5.737M Shares 66,000 Est. Cost $79.98 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $5.731M Shares 67,931 Est. Cost $88.51 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $5.707M Shares 68,064 Est. Cost $85.27 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $5.663M Shares 71,480 Est. Cost $78.94 Unrealized 0.0%

HUBB HUBBELL INC 0.1%

Value $5.63M Shares 12,676 Est. Cost $437.22 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $5.6M Shares 103,409 Est. Cost $51.30 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $5.561M Shares 50,390 Est. Cost $110.64 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.536M Shares 9,856 Est. Cost $567.64 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $5.518M Shares 13,750 Est. Cost $414.24 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $5.483M Shares 82,608 Est. Cost $64.65 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $5.473M Shares 28,030 Est. Cost $181.83 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $5.365M Shares 37,043 Est. Cost $144.68 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $5.355M Shares 99,905 Est. Cost $56.13 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.338M Shares 29,442 Est. Cost $179.77 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $5.317M Shares 12,600 Est. Cost $371.73 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $5.273M Shares 30,295 Est. Cost $182.48 Unrealized 0.0%

CADE CADENCE BANK 0.0%

Value $5.226M Shares 122,000 Est. Cost $39.41 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $5.223M Shares 21,591 Est. Cost $314.38 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $5.2M Shares 53,195 Est. Cost $91.63 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.174M Shares 28,681 Est. Cost $189.10 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.173M Shares 36,301 Est. Cost $143.72 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.165M Shares 32,164 Est. Cost $160.93 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.139M Shares 37,294 Est. Cost $131.57 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.114M Shares 32,616 Est. Cost $143.18 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $5.109M Shares 182,394 Est. Cost $27.24 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.108M Shares 31,600 Est. Cost $154.95 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $4.975M Shares 8,760 Est. Cost $620.52 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $4.937M Shares 63,014 Est. Cost $79.69 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $4.934M Shares 43,986 Est. Cost $116.54 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.917M Shares 30,857 Est. Cost $176.93 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.904M Shares 56,143 Est. Cost $89.25 Unrealized 0.0%

QXO QXO INC 0.0%

Value $4.899M Shares 253,983 Est. Cost $19.16 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $4.851M Shares 47,343 Est. Cost $100.11 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $4.842M Shares 127,562 Est. Cost $44.33 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.799M Shares 131,024 Est. Cost $34.73 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $4.741M Shares 57,150 Est. Cost $92.78 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $4.717M Shares 2,790 Est. Cost $1721.38 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $4.605M Shares 12,892 Est. Cost $353.69 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $4.536M Shares 55,350 Est. Cost $74.85 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $4.534M Shares 73,352 Est. Cost $58.85 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $4.507M Shares 42,089 Est. Cost $113.62 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $4.4M Shares 106,931 Est. Cost $37.43 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $4.357M Shares 104,330 Est. Cost $42.62 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $4.332M Shares 43,420 Est. Cost $101.01 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $4.305M Shares 19,140 Est. Cost $282.25 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.297M Shares 62,882 Est. Cost $68.91 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $4.29M Shares 62,980 Est. Cost $65.92 Unrealized 0.0%

MDLN MEDLINE INC 0.0%

Value $4.279M Shares 101,873 Est. Cost $42.23 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $4.256M Shares 34,602 Est. Cost $107.15 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $4.218M Shares 25,162 Est. Cost $172.31 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $4.217M Shares 16,809 Est. Cost $265.14 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $4.193M Shares 16,050 Est. Cost $252.20 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.173M Shares 66,200 Est. Cost $60.67 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $4.151M Shares 40,380 Est. Cost $120.70 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.096M Shares 8,020 Est. Cost $526.90 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $4.067M Shares 15,880 Est. Cost $261.32 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.029M Shares 30,940 Est. Cost $135.01 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.01M Shares 20,732 Est. Cost $192.67 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $3.989M Shares 29,292 Est. Cost $143.58 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $3.979M Shares 38,000 Est. Cost $96.82 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $3.96M Shares 6,473 Est. Cost $647.50 Unrealized 0.0%

CIB GRUPO CIBEST SA 0.0%

Value $3.931M Shares 61,800 Est. Cost $63.61 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.929M Shares 14,280 Est. Cost $273.43 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $3.896M Shares 37,840 Est. Cost $97.34 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.882M Shares 37,921 Est. Cost $102.19 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.84M Shares 20,870 Est. Cost $182.09 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $3.801M Shares 46,554 Est. Cost $84.91 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.773M Shares 15,537 Est. Cost $267.42 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $3.759M Shares 13,226 Est. Cost $312.66 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $3.699M Shares 47,723 Est. Cost $76.48 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.685M Shares 24,730 Est. Cost $135.64 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $3.641M Shares 81,470 Est. Cost $44.69 Unrealized —

TRU TRANSUNION 0.0%

Value $3.596M Shares 41,940 Est. Cost $82.11 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.539M Shares 40,559 Est. Cost $82.26 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $3.537M Shares 12,400 Est. Cost $293.14 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $3.524M Shares 57,563 Est. Cost $56.81 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $3.502M Shares 98,774 Est. Cost $38.70 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $3.479M Shares 32,350 Est. Cost $107.35 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3.392M Shares 49,300 Est. Cost $68.80 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $3.388M Shares 38,760 Est. Cost $85.27 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.377M Shares 140,572 Est. Cost $23.44 Unrealized 0.0%

BCE BCE INC 0.0%

Value $3.344M Shares 140,008 Est. Cost $23.04 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.333M Shares 6,840 Est. Cost $465.69 Unrealized 0.0%

PTC PTC INC 0.0%

Value $3.313M Shares 19,020 Est. Cost $185.83 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.311M Shares 279,390 Est. Cost $11.85 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.289M Shares 110,383 Est. Cost $29.80 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.285M Shares 14,048 Est. Cost $194.00 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.276M Shares 36,428 Est. Cost $94.58 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $3.26M Shares 11,006 Est. Cost $301.37 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $3.238M Shares 114,797 Est. Cost $25.98 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $3.223M Shares 14,070 Est. Cost $208.59 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $3.21M Shares 69,040 Est. Cost $47.46 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $3.172M Shares 23,290 Est. Cost $147.03 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.168M Shares 37,970 Est. Cost $76.31 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.165M Shares 19,690 Est. Cost $147.32 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $3.16M Shares 46,201 Est. Cost $69.15 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $3.131M Shares 88,180 Est. Cost $36.05 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $3.111M Shares 26,530 Est. Cost $122.44 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.092M Shares 15,500 Est. Cost $181.39 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.072M Shares 30,451 Est. Cost $108.41 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $3.051M Shares 29,600 Est. Cost $101.58 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.907M Shares 111,045 Est. Cost $27.87 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $2.903M Shares 33,407 Est. Cost $105.07 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $2.872M Shares 22,479 Est. Cost $114.03 Unrealized 0.0%

NVR NVR INC 0.0%

Value $2.851M Shares 391 Est. Cost $7476.40 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $2.845M Shares 42,454 Est. Cost $83.54 Unrealized 0.0%

HPQ HP INC 0.0%

Value $2.838M Shares 127,359 Est. Cost $25.25 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.778M Shares 72,428 Est. Cost $39.35 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2.763M Shares 16,940 Est. Cost $149.77 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $2.646M Shares 39,301 Est. Cost $69.55 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.639M Shares 30,588 Est. Cost $84.17 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.628M Shares 50,110 Est. Cost $53.47 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.605M Shares 18,370 Est. Cost $144.87 Unrealized 0.0%

SERV SERVE ROBOTICS INC 0.0%

Value $2.512M Shares 242,000 Est. Cost $12.01 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.51M Shares 8,861 Est. Cost $246.88 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.475M Shares 12,000 Est. Cost $202.35 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $2.461M Shares 30,474 Est. Cost $75.76 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.446M Shares 15,710 Est. Cost $162.42 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $2.44M Shares 63,100 Est. Cost $34.84 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.416M Shares 13,580 Est. Cost $170.79 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.38M Shares 87,830 Est. Cost $25.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.332M Shares 13,440 Est. Cost $182.07 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $2.262M Shares 4,104 Est. Cost $557.64 Unrealized 0.0%

HSAI HESAI GROUP 0.0%

Value $2.262M Shares 101,000 Est. Cost $22.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.259M Shares 39,300 Est. Cost $59.48 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $2.257M Shares 9,820 Est. Cost $210.30 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $2.253M Shares 43,590 Est. Cost $61.10 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $2.186M Shares 29,442 Est. Cost $67.52 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $2.147M Shares 29,980 Est. Cost $101.39 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.138M Shares 28,730 Est. Cost $71.97 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $2.118M Shares 8,390 Est. Cost $246.96 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $2.058M Shares 78,190 Est. Cost $25.10 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.031M Shares 9,314 Est. Cost $220.94 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $2.013M Shares 44,000 Est. Cost $50.38 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.995M Shares 66,050 Est. Cost $29.98 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.975M Shares 4,350 Est. Cost $476.40 Unrealized 0.0%

XPO XPO INC 0.0%

Value $1.971M Shares 14,500 Est. Cost $136.23 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $1.966M Shares 81,070 Est. Cost $24.63 Unrealized 0.0%

GIB CGI INC 0.0%

Value $1.959M Shares 21,185 Est. Cost $89.01 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $1.959M Shares 6,000 Est. Cost $302.29 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.94M Shares 7,730 Est. Cost $248.74 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.926M Shares 17,469 Est. Cost $112.78 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1.918M Shares 13,711 Est. Cost $135.45 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.875M Shares 8,982 Est. Cost $224.96 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.863M Shares 9,410 Est. Cost $217.13 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.846M Shares 860 Est. Cost $1883.58 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.822M Shares 7,564 Est. Cost $222.81 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $1.811M Shares 41,509 Est. Cost $41.17 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $1.805M Shares 10,850 Est. Cost $167.29 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.803M Shares 25,983 Est. Cost $62.45 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.779M Shares 27,339 Est. Cost $61.19 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1.774M Shares 29,558 Est. Cost $57.33 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $1.739M Shares 101,263 Est. Cost $17.64 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.712M Shares 45,300 Est. Cost $37.48 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.705M Shares 60,346 Est. Cost $26.29 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.705M Shares 96,400 Est. Cost $17.69 Unrealized —

FFIV F5 INC 0.0%

Value $1.7M Shares 6,660 Est. Cost $269.03 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.689M Shares 16,292 Est. Cost $93.73 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.677M Shares 27,535 Est. Cost $64.82 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $1.652M Shares 15,960 Est. Cost $93.07 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $1.645M Shares 15,820 Est. Cost $108.25 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.635M Shares 9,650 Est. Cost $158.36 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.612M Shares 9,162 Est. Cost $163.37 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.608M Shares 85,412 Est. Cost $20.17 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.605M Shares 15,920 Est. Cost $108.27 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $1.566M Shares 16,574 Est. Cost $94.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.517M Shares 44,030 Est. Cost $32.89 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $1.514M Shares 28,357 Est. Cost $48.87 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.514M Shares 47,227 Est. Cost $32.39 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.458M Shares 22,987 Est. Cost $69.45 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.454M Shares 32,265 Est. Cost $43.69 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.417M Shares 6,820 Est. Cost $181.15 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $1.409M Shares 17,187 Est. Cost $78.03 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.405M Shares 4,840 Est. Cost $280.03 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $1.403M Shares 128,600 Est. Cost $10.91 Unrealized —

KEY KEYCORP 0.0%

Value $1.388M Shares 67,245 Est. Cost $18.49 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1.375M Shares 20,540 Est. Cost $75.46 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.324M Shares 10,670 Est. Cost $129.40 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $1.313M Shares 15,180 Est. Cost $87.27 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.31M Shares 75,490 Est. Cost $16.29 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.29M Shares 31,370 Est. Cost $41.55 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $1.287M Shares 8,030 Est. Cost $153.12 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.2M Shares 9,060 Est. Cost $146.41 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.185M Shares 40,480 Est. Cost $41.17 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.171M Shares 50,000 Est. Cost $24.94 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1.168M Shares 11,830 Est. Cost $96.76 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $1.151M Shares 14,038 Est. Cost $81.95 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.146M Shares 11,700 Est. Cost $92.83 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $1.134M Shares 16,625 Est. Cost $72.41 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $1.126M Shares 4,360 Est. Cost $260.86 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $1.114M Shares 58,304 Est. Cost $20.00 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.047M Shares 6,969 Est. Cost $152.83 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $1.039M Shares 24,571 Est. Cost $43.65 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.008M Shares 9,800 Est. Cost $112.38 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $1.004M Shares 9,256 Est. Cost $101.49 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $998K Shares 4,590 Est. Cost $209.86 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $985K Shares 11,300 Est. Cost $83.66 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $981K Shares 20,445 Est. Cost $46.76 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $948K Shares 42,406 Est. Cost $22.36 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $939K Shares 19,177 Est. Cost $58.01 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $935K Shares 19,247 Est. Cost $47.08 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $911K Shares 4,520 Est. Cost $190.09 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $910K Shares 32,754 Est. Cost $27.64 Unrealized 0.0%

SNDK SANDISK CORP 0.0%

Value $903K Shares 3,804 Est. Cost $200.29 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $897K Shares 19,160 Est. Cost $43.65 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $891K Shares 10,000 Est. Cost $92.71 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $882K Shares 12,650 Est. Cost $57.32 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $876K Shares 15,874 Est. Cost $51.86 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $837K Shares 2,460 Est. Cost $309.50 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $787K Shares 1,300 Est. Cost $549.70 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $783K Shares 59,310 Est. Cost $14.08 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $782K Shares 7,830 Est. Cost $101.98 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $781K Shares 4,290 Est. Cost $182.10 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $755K Shares 5,530 Est. Cost $130.74 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $751K Shares 11,669 Est. Cost $64.36 Unrealized —

PPL PPL CORP 0.0%

Value $749K Shares 21,400 Est. Cost $35.83 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $740K Shares 4,530 Est. Cost $161.22 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $729K Shares 12,480 Est. Cost $53.58 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $725K Shares 18,900 Est. Cost $38.86 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $711K Shares 15,880 Est. Cost $45.73 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $709K Shares 3,110 Est. Cost $213.29 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $696K Shares 2,302 Est. Cost $274.80 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $653K Shares 1,720 Est. Cost $367.96 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $639K Shares 10,355 Est. Cost $61.21 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $629K Shares 3,520 Est. Cost $187.24 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $629K Shares 10,576 Est. Cost $54.44 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $616K Shares 8,780 Est. Cost $72.74 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $607K Shares 75,258 Est. Cost $8.27 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $607K Shares 30,000 Est. Cost $19.79 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $606K Shares 8,660 Est. Cost $72.50 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $595K Shares 4,310 Est. Cost $136.84 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $593K Shares 47,612 Est. Cost $10.72 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $584K Shares 1,940 Est. Cost $290.32 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $572K Shares 14,520 Est. Cost $40.85 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $569K Shares 6,450 Est. Cost $83.87 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $545K Shares 9,834 Est. Cost $61.02 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $537K Shares 5,100 Est. Cost $103.22 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $531K Shares 5,582 Est. Cost $95.20 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $530K Shares 17,572 Est. Cost $30.55 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $526K Shares 1,820 Est. Cost $271.28 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $520K Shares 1,510 Est. Cost $340.47 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $514K Shares 26,570 Est. Cost $17.88 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $507K Shares 13,124 Est. Cost $39.99 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $505K Shares 8,420 Est. Cost $58.66 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $505K Shares 17,110 Est. Cost $27.17 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $500K Shares 7,420 Est. Cost $64.40 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $496K Shares 4,030 Est. Cost $128.69 Unrealized 0.0%

QFIN QFIN HOLDINGS INC 0.0%

Value $495K Shares 25,700 Est. Cost $19.27 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $495K Shares 20,880 Est. Cost $22.99 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $491K Shares 1,710 Est. Cost $305.03 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $487K Shares 1,860 Est. Cost $256.27 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $485K Shares 13,800 Est. Cost $34.86 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $485K Shares 8,270 Est. Cost $54.61 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $484K Shares 7,440 Est. Cost $66.83 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $483K Shares 6,660 Est. Cost $75.45 Unrealized 0.0%

DOW DOW INC 0.0%

Value $480K Shares 20,520 Est. Cost $22.78 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $480K Shares 6,440 Est. Cost $73.07 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $476K Shares 14,600 Est. Cost $35.42 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $471K Shares 3,390 Est. Cost $133.00 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $449K Shares 17,360 Est. Cost $28.79 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $449K Shares 3,620 Est. Cost $123.91 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $448K Shares 22,750 Est. Cost $15.87 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $442K Shares 4,070 Est. Cost $81.43 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $442K Shares 910 Est. Cost $499.61 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $439K Shares 1,520 Est. Cost $280.97 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $435K Shares 2,240 Est. Cost $171.51 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $426K Shares 15,306 Est. Cost $29.13 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $413K Shares 8,670 Est. Cost $47.25 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $412K Shares 15,150 Est. Cost $26.85 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $411K Shares 1,270 Est. Cost $315.99 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $408K Shares 7,470 Est. Cost $54.76 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $402K Shares 6,800 Est. Cost $56.28 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $397K Shares 19,600 Est. Cost $20.57 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $397K Shares 1,240 Est. Cost $322.65 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $396K Shares 7,480 Est. Cost $49.09 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $389K Shares 3,093 Est. Cost $127.92 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $388K Shares 930 Est. Cost $415.46 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $385K Shares 6,060 Est. Cost $64.75 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $384K Shares 8,550 Est. Cost $56.04 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $383K Shares 2,100 Est. Cost $166.24 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $378K Shares 8,730 Est. Cost $46.61 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $370K Shares 1,540 Est. Cost $234.27 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $370K Shares 4,390 Est. Cost $86.76 Unrealized 0.0%

Value $365K Shares 3,830 Est. Cost $117.24 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $363K Shares 4,690 Est. Cost $81.93 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $357K Shares 4,510 Est. Cost $76.59 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $355K Shares 3,326 Est. Cost $98.91 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $344K Shares 4,990 Est. Cost $69.47 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $340K Shares 1,010 Est. Cost $357.07 Unrealized 0.0%

UDR UDR INC 0.0%

Value $334K Shares 9,110 Est. Cost $35.52 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $323K Shares 20,110 Est. Cost $17.46 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $323K Shares 5,330 Est. Cost $60.61 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $309K Shares 9,640 Est. Cost $32.10 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $302K Shares 3,090 Est. Cost $102.85 Unrealized 0.0%

BXP BXP INC 0.0%

Value $294K Shares 4,350 Est. Cost $70.38 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $284K Shares 10,880 Est. Cost $26.23 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $268K Shares 4,078 Est. Cost $69.25 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $264K Shares 1,930 Est. Cost $133.59 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $262K Shares 2,340 Est. Cost $101.05 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $251K Shares 31,160 Est. Cost $7.91 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $248K Shares 5,850 Est. Cost $40.88 Unrealized 0.0%

AES AES CORP 0.0%

Value $245K Shares 17,062 Est. Cost $14.03 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value $230K Shares 3,200 Est. Cost $111.52 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $226K Shares 672 Est. Cost $313.44 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $226K Shares 5,249 Est. Cost $44.67 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $212K Shares 740 Est. Cost $298.42 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $207K Shares 8,750 Est. Cost $23.30 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $207K Shares 551 Est. Cost $388.68 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $177K Shares 4,650 Est. Cost $45.52 Unrealized 0.0%

— UNITI GROUP LLC 0.0%

Value $138K Shares 125,000 Est. Cost $1.10 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $137K Shares 5,270 Est. Cost $27.98 Unrealized 0.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $109K Shares 2,844 Est. Cost $39.99 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $13,821 Shares 448 Est. Cost $31.09 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,319 Shares 50,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,860,493	$906M	8.2%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	2,800,567	$761M	6.9%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,364,327	$660M	6.0%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,914,143	$442M	4.0%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,125,640	$352M	3.2%	$285.60	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,036,116	$325M	3.0%	$286.33	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	472,617	$312M	2.8%	$667.32	0.0%	CL A	30303M102
AVGO	BROADCOM INC	872,614	$302M	2.7%	$357.00	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	526,314	$170M	1.5%	$309.53	0.0%	COM	46625H100
LLY	ELI LILLY & CO	137,444	$148M	1.3%	$955.55	0.0%	COM	532457108
V	VISA INC	343,593	$121M	1.1%	$340.38	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,199	$114M	1.0%	$497.53	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	195,303	$111M	1.0%	$558.95	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	449,289	$92.98M	0.8%	$197.01	0.0%	COM	478160104
NFLX	NETFLIX INC	852,220	$79.9M	0.7%	$107.81	0.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	446,450	$79.37M	0.7%	$181.03	0.0%	CL A	69608A108
ABBV	ABBVIE INC	323,034	$73.81M	0.7%	$227.54	0.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	344,184	$73.71M	0.7%	$224.60	0.0%	COM	007903107
COST	COSTCO WHSL CORP NEW	81,463	$70.25M	0.6%	$905.73	0.0%	COM	22160K105
BAC	BANK AMERICA CORP	1,261,350	$69.37M	0.6%	$52.67	0.0%	COM	060505104
GE	GE AEROSPACE	199,694	$61.51M	0.6%	$300.80	0.0%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	422,624	$60.57M	0.6%	$147.17	0.0%	COM	742718109
ORCL	ORACLE CORP	310,282	$60.48M	0.5%	$238.05	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	211,629	$60.4M	0.5%	$229.35	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	717,142	$58.6M	0.5%	$90.05	0.0%	COM	90353T100
CVX	CHEVRON CORP NEW	382,257	$58.26M	0.5%	$151.40	0.0%	COM	166764100
CRM	SALESFORCE INC	214,882	$56.92M	0.5%	$248.17	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	164,642	$54.35M	0.5%	$337.21	0.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	580,374	$54.09M	0.5%	$86.63	0.0%	COM	949746101
CSCO	CISCO SYS INC	678,078	$52.23M	0.5%	$73.79	0.0%	COM	17275R102
HD	HOME DEPOT INC	151,613	$52.17M	0.5%	$364.59	0.0%	COM	437076102
KO	COCA COLA CO	746,076	$52.16M	0.5%	$69.40	0.0%	COM	191216100
RTX	RTX CORPORATION	276,491	$50.71M	0.5%	$173.32	0.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	168,697	$49.97M	0.5%	$298.78	0.0%	COM	459200101
SHOP	SHOPIFY INC	299,758	$48.3M	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DASH	DOORDASH INC	205,853	$46.62M	0.4%	$234.56	0.0%	CL A	25809K105
NOW	SERVICENOW INC	300,325	$46.01M	0.4%	$171.54	0.0%	COM	81762P102
MRK	MERCK & CO INC	436,052	$45.9M	0.4%	$93.24	0.0%	COM	58933Y105
C	CITIGROUP INC	386,261	$45.07M	0.4%	$103.64	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	395,182	$44.96M	0.4%	$109.53	0.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	51,086	$44.9M	0.4%	$813.35	0.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	76,714	$44.45M	0.4%	$565.16	0.0%	COM	883556102
MELI	MERCADOLIBRE INC	21,784	$43.88M	0.4%	$2100.46	0.0%	COM	58733R102
LRCX	LAM RESEARCH CORP	247,756	$42.41M	0.4%	$155.36	0.0%	COM NEW	512807306
APP	APPLOVIN CORP	62,419	$42.06M	0.4%	$630.10	0.0%	COM CL A	03831W108
MS	MORGAN STANLEY	224,850	$39.92M	0.4%	$166.47	0.0%	COM NEW	617446448
AMAT	APPLIED MATLS INC	153,189	$39.37M	0.4%	$239.49	0.0%	COM	038222105
SPGI	S&P GLOBAL INC	74,403	$38.88M	0.4%	$494.21	0.0%	COM	78409V104
PEP	PEPSICO INC	269,565	$38.69M	0.4%	$145.91	0.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	103,742	$38.38M	0.3%	$356.97	0.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	65,186	$36.92M	0.3%	$532.37	0.0%	COM NEW	46120E602
MCD	MCDONALDS CORP	120,318	$36.77M	0.3%	$305.09	0.0%	COM	580135101
INTU	INTUIT	53,932	$35.73M	0.3%	$660.69	0.0%	COM	461202103
QCOM	QUALCOMM INC	206,555	$35.33M	0.3%	$170.79	0.0%	COM	747525103
GEV	GE VERNOVA INC	53,556	$35M	0.3%	$609.04	0.0%	COM	36828A101
ABT	ABBOTT LABS	279,330	$35M	0.3%	$127.30	0.0%	COM	002824100
APH	AMPHENOL CORP NEW	255,323	$34.5M	0.3%	$133.54	0.0%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	6,382	$34.18M	0.3%	$5137.84	0.0%	COM	09857L108
AMGN	AMGEN INC	104,046	$34.06M	0.3%	$315.95	0.0%	COM	031162100
INTC	INTEL CORP	915,276	$33.77M	0.3%	$37.76	0.0%	COM	458140100
T	AT&T INC	1,316,251	$32.7M	0.3%	$25.29	0.0%	COM	00206R102
ADBE	ADOBE INC	90,593	$31.71M	0.3%	$340.09	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC	182,301	$31.63M	0.3%	$170.73	0.0%	COM	882508104
TJX	TJX COS INC NEW	201,635	$30.97M	0.3%	$147.70	0.0%	COM	872540109
ELV	ELEVANCE HEALTH INC FORMERLY	87,103	$30.53M	0.3%	$336.70	0.0%	COM	036752103
NEE	NEXTERA ENERGY INC	378,462	$30.38M	0.3%	$82.50	0.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	728,200	$29.66M	0.3%	$40.48	0.0%	COM	92343V104
BA	BOEING CO	135,071	$29.33M	0.3%	$205.66	0.0%	COM	097023105
RY	ROYAL BK CDA	170,887	$29.17M	0.3%	$153.57	0.0%	COM	780087102
KLAC	KLA CORP	23,991	$29.15M	0.3%	$1171.91	0.0%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	288,123	$28.79M	0.3%	$94.74	0.0%	COM	808513105
DHR	DANAHER CORPORATION	124,450	$28.49M	0.3%	$219.54	0.0%	COM	235851102
BLK	BLACKROCK INC	26,476	$28.34M	0.3%	$1089.41	0.0%	COM	09290D101
PGR	PROGRESSIVE CORP	121,887	$27.76M	0.3%	$212.34	0.0%	COM	743315103
GILD	GILEAD SCIENCES INC	220,558	$27.07M	0.2%	$120.88	0.0%	COM	375558103
PANW	PALO ALTO NETWORKS INC	146,186	$26.93M	0.2%	$201.75	0.0%	COM	697435105
ANET	ARISTA NETWORKS INC	202,784	$26.57M	0.2%	$137.66	0.0%	COM SHS	040413205
COF	CAPITAL ONE FINL CORP	106,734	$25.87M	0.2%	$222.19	0.0%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	267,539	$25.51M	0.2%	$98.04	0.0%	COM	101137107
PFE	PFIZER INC	1,017,307	$25.33M	0.2%	$25.03	0.0%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	40,552	$25.25M	0.2%	$621.36	0.0%	COM	573284106
MCO	MOODYS CORP	47,298	$24.16M	0.2%	$487.35	0.0%	COM	615369105
ADI	ANALOG DEVICES INC	88,981	$24.13M	0.2%	$250.62	0.0%	COM	032654105
UNP	UNION PAC CORP	103,733	$24M	0.2%	$227.32	0.0%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	76,590	$23.94M	0.2%	$326.31	0.0%	COM	127387108
CMCSA	COMCAST CORP NEW	790,913	$23.64M	0.2%	$28.53	0.0%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	26,830	$23.58M	0.2%	$817.77	0.0%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	49,381	$22.39M	0.2%	$431.03	0.0%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	403,629	$21.77M	0.2%	$47.53	0.0%	COM	110122108
LOW	LOWES COS INC	89,705	$21.63M	0.2%	$239.83	0.0%	COM	548661107
CBRE	CBRE GROUP INC	134,542	$21.63M	0.2%	$157.23	0.0%	CL A	12504L109
SYK	STRYKER CORPORATION	61,279	$21.54M	0.2%	$363.46	0.0%	COM	863667101
PLD	PROLOGIS INC.	166,553	$21.26M	0.2%	$123.86	0.0%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	45,309	$21.24M	0.2%	$509.22	0.0%	CL A	22788C105
MCK	MCKESSON CORP	25,190	$20.66M	0.2%	$815.57	0.0%	COM	58155Q103
TMUS	T-MOBILE US INC	100,260	$20.36M	0.2%	$211.32	0.0%	COM	872590104
XYZ	BLOCK INC	312,214	$20.32M	0.2%	$68.98	0.0%	CL A	852234103
CI	THE CIGNA GROUP	72,381	$19.92M	0.2%	$279.23	0.0%	COM	125523100
WELL	WELLTOWER INC	107,160	$19.89M	0.2%	$186.47	0.0%	COM	95040Q104
SCI	SERVICE CORP INTL	245,336	$19.13M	0.2%	$79.99	0.0%	COM	817565104
AEM	AGNICO EAGLE MINES LTD	112,145	$19.04M	0.2%	$167.85	0.0%	COM	008474108
SE	SEA LTD	148,946	$19M	0.2%	$127.57	—	SPONSORD ADS	81141R100
USB	US BANCORP DEL	354,571	$18.92M	0.2%	$48.72	0.0%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	100,372	$18.62M	0.2%	$186.43	0.0%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	113,931	$18.45M	0.2%	$156.20	0.0%	COM	45866F104
CME	CME GROUP INC	67,425	$18.41M	0.2%	$270.74	0.0%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	52,085	$18.4M	0.2%	$363.20	0.0%	COM	21037T109
DE	DEERE & CO	39,206	$18.25M	0.2%	$467.69	0.0%	COM	244199105
MSCI	MSCI INC	31,627	$18.15M	0.2%	$559.99	0.0%	COM	55354G100
TD	TORONTO DOMINION BK ONT	191,644	$18.09M	0.2%	$84.44	0.0%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	69,320	$17.83M	0.2%	$264.83	0.0%	COM	053015103
BN	BROOKFIELD CORP	378,778	$17.41M	0.2%	$45.55	0.0%	CL A LTD VT SH	11271J107
NEM	NEWMONT CORP	173,110	$17.29M	0.2%	$90.20	0.0%	COM	651639106
MMM	3M CO	107,943	$17.28M	0.2%	$163.18	0.0%	COM	88579Y101
CVS	CVS HEALTH CORP	215,543	$17.11M	0.2%	$78.67	0.0%	COM	126650100
FCX	FREEPORT-MCMORAN INC	335,368	$17.03M	0.2%	$43.31	0.0%	CL B	35671D857
SO	SOUTHERN CO	194,410	$16.95M	0.2%	$90.89	0.0%	COM	842587107
ABNB	AIRBNB INC	123,209	$16.72M	0.2%	$124.53	0.0%	COM CL A	009066101
AMT	AMERICAN TOWER CORP NEW	95,135	$16.7M	0.2%	$180.30	0.0%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	79,317	$16.56M	0.2%	$192.78	0.0%	COM	693475105
CPNG	COUPANG INC	691,585	$16.31M	0.1%	$28.45	0.0%	CL A	22266T109
WM	WASTE MGMT INC DEL	73,668	$16.19M	0.1%	$212.55	0.0%	COM	94106L109
GD	GENERAL DYNAMICS CORP	47,716	$16.06M	0.1%	$340.86	0.0%	COM	369550108
BX	BLACKSTONE INC	103,230	$15.91M	0.1%	$151.46	0.0%	COM	09260D107
CMI	CUMMINS INC	30,903	$15.77M	0.1%	$466.32	0.0%	COM	231021106
EQIX	EQUINIX INC	20,486	$15.7M	0.1%	$781.19	0.0%	COM	29444U700
TRV	TRAVELERS COMPANIES INC	53,873	$15.63M	0.1%	$280.61	0.0%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	20,103	$15.52M	0.1%	$678.68	0.0%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	127,533	$14.95M	0.1%	$121.57	0.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	71,366	$14.85M	0.1%	$204.09	0.0%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	25,879	$14.76M	0.1%	$578.81	0.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	30,480	$14.74M	0.1%	$476.18	0.0%	COM	539830109
HCA	HCA HEALTHCARE INC	31,470	$14.69M	0.1%	$463.73	0.0%	COM	40412C101
DG	DOLLAR GEN CORP NEW	109,315	$14.51M	0.1%	$111.51	0.0%	COM	256677105
ALNY	ALNYLAM PHARMACEUTICALS INC	36,262	$14.42M	0.1%	$442.56	0.0%	COM	02043Q107
GLW	CORNING INC	164,630	$14.42M	0.1%	$85.98	0.0%	COM	219350105
AZO	AUTOZONE INC	4,238	$14.37M	0.1%	$3777.86	0.0%	COM	053332102
SNOW	SNOWFLAKE INC	64,920	$14.24M	0.1%	$244.09	0.0%	COM SHS	833445109
BK	BANK NEW YORK MELLON CORP	121,958	$14.16M	0.1%	$110.50	0.0%	COM	064058100
GM	GENERAL MTRS CO	173,070	$14.07M	0.1%	$70.40	0.0%	COM	37045V100
ORLY	OREILLY AUTOMOTIVE INC	153,525	$14M	0.1%	$97.70	0.0%	COM	67103H107
CM	CANADIAN IMPERIAL BANK OF CO	153,720	$13.95M	0.1%	$85.80	0.0%	COM	136069101
TWLO	TWILIO INC	97,689	$13.9M	0.1%	$123.87	0.0%	CL A	90138F102
BDX	BECTON DICKINSON & CO	70,710	$13.72M	0.1%	$189.55	0.0%	COM	075887109
CTAS	CINTAS CORP	72,897	$13.71M	0.1%	$188.13	0.0%	COM	172908105
AMP	AMERIPRISE FINL INC	27,885	$13.67M	0.1%	$473.82	0.0%	COM	03076C106
CSX	CSX CORP	377,086	$13.67M	0.1%	$35.70	0.0%	COM	126408103
ENB	ENBRIDGE INC	284,400	$13.63M	0.1%	$47.11	0.0%	COM	29250N105
KKR	KKR & CO INC	106,580	$13.59M	0.1%	$124.29	0.0%	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	54,926	$13.53M	0.1%	$247.57	0.0%	COM	452308109
ROST	ROSS STORES INC	74,856	$13.48M	0.1%	$166.60	0.0%	COM	778296103
MFC	MANULIFE FINL CORP	368,697	$13.44M	0.1%	$33.94	0.0%	COM	56501R106
SNPS	SYNOPSYS INC	28,480	$13.38M	0.1%	$444.23	0.0%	COM	871607107
BMO	BANK MONTREAL QUE	102,772	$13.36M	0.1%	$126.63	0.0%	COM	063671101
MAR	MARRIOTT INTL INC NEW	42,712	$13.25M	0.1%	$285.32	0.0%	CL A	571903202
ECL	ECOLAB INC	50,290	$13.2M	0.1%	$265.71	0.0%	COM	278865100
MRVL	MARVELL TECHNOLOGY INC	154,830	$13.16M	0.1%	$87.46	0.0%	COM	573874104
EMR	EMERSON ELEC CO	98,907	$13.13M	0.1%	$132.37	0.0%	COM	291011104
SHW	SHERWIN WILLIAMS CO	40,488	$13.12M	0.1%	$334.11	0.0%	COM	824348106
ZTS	ZOETIS INC	103,684	$13.05M	0.1%	$130.26	0.0%	CL A	98978V103
HLT	HILTON WORLDWIDE HLDGS INC	45,210	$12.99M	0.1%	$272.20	0.0%	COM	43300A203
CAH	CARDINAL HEALTH INC	62,628	$12.87M	0.1%	$187.72	0.0%	COM	14149Y108
WMB	WILLIAMS COS INC	214,054	$12.87M	0.1%	$60.06	0.0%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	49,659	$12.85M	0.1%	$264.22	0.0%	COM	363576109
EBAY	EBAY INC.	146,764	$12.78M	0.1%	$86.37	0.0%	COM	278642103
SBUX	STARBUCKS CORP	150,862	$12.7M	0.1%	$84.06	0.0%	COM	855244109
DDOG	DATADOG INC	93,179	$12.67M	0.1%	$158.02	0.0%	CL A COM	23804L103
ROK	ROCKWELL AUTOMATION INC	32,439	$12.62M	0.1%	$375.21	0.0%	COM	773903109
NSC	NORFOLK SOUTHN CORP	43,690	$12.61M	0.1%	$288.62	0.0%	COM	655844108
ADSK	AUTODESK INC	42,477	$12.57M	0.1%	$302.56	0.0%	COM	052769106
RYAAY	RYANAIR HOLDINGS PLC	171,339	$12.37M	0.1%	$72.19	—	SPONSORED ADR	783513203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,795	$12.24M	0.1%	$249.31	0.0%	COM	874054109
APO	APOLLO GLOBAL MGMT INC	83,710	$12.12M	0.1%	$132.57	0.0%	COM	03769M106
CL	COLGATE PALMOLIVE CO	152,407	$12.04M	0.1%	$78.31	0.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	221,650	$11.93M	0.1%	$57.06	0.0%	CL A	609207105
HOOD	ROBINHOOD MKTS INC	104,280	$11.79M	0.1%	$130.05	0.0%	COM CL A	770700102
MNST	MONSTER BEVERAGE CORP NEW	153,653	$11.78M	0.1%	$71.65	0.0%	COM	61174X109
CP	CANADIAN PACIFIC KANSAS CITY	159,768	$11.78M	0.1%	$73.60	0.0%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	40,100	$11.77M	0.1%	$288.43	0.0%	COM	502431109
MET	METLIFE INC	148,746	$11.74M	0.1%	$78.93	0.0%	COM	59156R108
AFL	AFLAC INC	104,145	$11.48M	0.1%	$109.84	0.0%	COM	001055102
TFC	TRUIST FINL CORP	233,152	$11.47M	0.1%	$45.80	0.0%	COM	89832Q109
NKE	NIKE INC	179,578	$11.44M	0.1%	$64.91	0.0%	CL B	654106103
B	BARRICK MNG CORP	260,775	$11.37M	0.1%	$37.42	0.0%	COM SHS	06849F108
RSG	REPUBLIC SVCS INC	53,437	$11.32M	0.1%	$214.59	0.0%	COM	760759100
TDG	TRANSDIGM GROUP INC	8,374	$11.14M	0.1%	$1310.75	0.0%	COM	893641100
EOG	EOG RES INC	105,786	$11.11M	0.1%	$107.22	0.0%	COM	26875P101
DLR	DIGITAL RLTY TR INC	71,084	$11M	0.1%	$163.13	0.0%	COM	253868103
NDAQ	NASDAQ INC	112,536	$10.93M	0.1%	$89.74	0.0%	COM	631103108
MPC	MARATHON PETE CORP	67,089	$10.91M	0.1%	$186.40	0.0%	COM	56585A102
COIN	COINBASE GLOBAL INC	48,220	$10.9M	0.1%	$297.98	0.0%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	184,584	$10.78M	0.1%	$64.84	0.0%	COM	70450Y103
MDB	MONGODB INC	25,674	$10.78M	0.1%	$363.83	0.0%	CL A	60937P106
CTVA	CORTEVA INC	156,554	$10.49M	0.1%	$64.54	0.0%	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	363,770	$10.48M	0.1%	$23.37	0.0%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	120,990	$10.35M	0.1%	$79.68	0.0%	COM NEW	026874784
HWM	HOWMET AEROSPACE INC	50,466	$10.35M	0.1%	$199.00	0.0%	COM	443201108
NET	CLOUDFLARE INC	52,374	$10.33M	0.1%	$211.53	0.0%	CL A COM	18915M107
VST	VISTRA CORP	63,549	$10.25M	0.1%	$181.92	0.0%	COM	92840M102
VRT	VERTIV HOLDINGS CO	62,069	$10.06M	0.1%	$173.58	0.0%	COM CL A	92537N108
A	AGILENT TECHNOLOGIES INC	73,538	$10.01M	0.1%	$143.72	0.0%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	117,138	$9.986M	0.1%	$82.07	0.0%	COM	28176E108
MKL	MARKEL GROUP INC	4,645	$9.985M	0.1%	$2025.92	0.0%	COM	570535104
CSGP	COSTAR GROUP INC	147,170	$9.896M	0.1%	$70.84	0.0%	COM	22160N109
TER	TERADYNE INC	51,124	$9.896M	0.1%	$171.50	0.0%	COM	880770102
COR	CENCORA INC	29,250	$9.879M	0.1%	$340.62	0.0%	COM	03073E105
EPAM	EPAM SYS INC	48,130	$9.861M	0.1%	$178.28	0.0%	COM	29414B104
NRG	NRG ENERGY INC	61,504	$9.794M	0.1%	$165.30	0.0%	COM NEW	629377508
AME	AMETEK INC	47,658	$9.785M	0.1%	$194.36	0.0%	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GRP IN	121,364	$9.746M	0.1%	$81.08	0.0%	COM	744573106
FISV	FISERV INC	143,778	$9.658M	0.1%	$83.87	0.0%	COM	337738108
CNI	CANADIAN NATL RY CO	97,367	$9.643M	0.1%	$96.14	0.0%	COM	136375102
WDC	WESTERN DIGITAL CORP	55,593	$9.577M	0.1%	$151.55	0.0%	COM	958102105
PRU	PRUDENTIAL FINL INC	84,552	$9.544M	0.1%	$106.51	0.0%	COM	744320102
IDXX	IDEXX LABS INC	14,070	$9.519M	0.1%	$681.02	0.0%	COM	45168D104
FIX	COMFORT SYS USA INC	10,116	$9.441M	0.1%	$922.99	0.0%	COM	199908104
PWR	QUANTA SVCS INC	22,310	$9.416M	0.1%	$439.27	0.0%	COM	74762E102
XEL	XCEL ENERGY INC	127,420	$9.411M	0.1%	$78.29	0.0%	COM	98389B100
BNS	BANK NOVA SCOTIA HALIFAX	127,006	$9.379M	0.1%	$67.98	0.0%	COM	064149107
SLB	SLB LIMITED	241,559	$9.271M	0.1%	$36.06	0.0%	COM STK	806857108
OKE	ONEOK INC NEW	125,830	$9.249M	0.1%	$70.46	0.0%	COM	682680103
WEC	WEC ENERGY GROUP INC	87,169	$9.193M	0.1%	$110.27	0.0%	COM	92939U106
PSX	PHILLIPS 66	71,120	$9.177M	0.1%	$134.01	0.0%	COM	718546104
FAST	FASTENAL CO	228,542	$9.171M	0.1%	$42.03	0.0%	COM	311900104
SRE	SEMPRA	103,225	$9.114M	0.1%	$90.54	0.0%	COM	816851109
VTR	VENTAS INC	116,572	$9.02M	0.1%	$74.98	0.0%	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	243,452	$9.008M	0.1%	$36.17	0.0%	COM	169656105
FTNT	FORTINET INC	113,304	$8.997M	0.1%	$82.94	0.0%	COM	34959E109
VLO	VALERO ENERGY CORP	55,091	$8.968M	0.1%	$168.83	0.0%	COM	91913Y100
WAB	WABTEC	42,010	$8.967M	0.1%	$205.33	0.0%	COM	929740108
IT	GARTNER INC	35,331	$8.913M	0.1%	$240.69	0.0%	COM	366651107
APD	AIR PRODS & CHEMS INC	35,970	$8.885M	0.1%	$251.65	0.0%	COM	009158106
TCOM	TRIP COM GROUP LTD	122,643	$8.819M	0.1%	$71.91	—	ADS	89677Q107
FNV	FRANCO NEV CORP	42,329	$8.786M	0.1%	$202.79	0.0%	COM	351858105
TECK	TECK RESOURCES LTD	181,600	$8.717M	0.1%	$43.32	0.0%	CL B	878742204
ENSG	ENSIGN GROUP INC	50,005	$8.711M	0.1%	$179.59	0.0%	COM	29358P101
WCN	WASTE CONNECTIONS INC	49,568	$8.703M	0.1%	$172.81	0.0%	COM	94106B101
SLF	SUN LIFE FINANCIAL INC.	139,114	$8.695M	0.1%	$60.42	0.0%	COM	866796105
EXC	EXELON CORP	196,862	$8.581M	0.1%	$45.46	0.0%	COM	30161N101
KR	KROGER CO	137,312	$8.579M	0.1%	$65.22	0.0%	COM	501044101
FTS	FORTIS INC	163,471	$8.51M	0.1%	$50.83	0.0%	COM	349553107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,671	$8.439M	0.1%	$74.65	0.0%	CL A	192446102
KMI	KINDER MORGAN INC DEL	304,146	$8.361M	0.1%	$26.91	0.0%	COM	49456B101
ETR	ENTERGY CORP NEW	90,318	$8.348M	0.1%	$94.54	0.0%	COM	29364G103
PCAR	PACCAR INC	76,200	$8.345M	0.1%	$101.22	0.0%	COM	693718108
URI	UNITED RENTALS INC	10,260	$8.304M	0.1%	$867.08	0.0%	COM	911363109
PCG	PG&E CORP	516,210	$8.295M	0.1%	$15.92	0.0%	COM	69331C108
SPG	SIMON PPTY GROUP INC NEW	44,782	$8.29M	0.1%	$179.99	0.0%	COM	828806109
TKO	TKO GROUP HOLDINGS INC	39,612	$8.279M	0.1%	$193.76	0.0%	CL A	87256C101
WDAY	WORKDAY INC	38,316	$8.23M	0.1%	$227.21	0.0%	CL A	98138H101
ROP	ROPER TECHNOLOGIES INC	18,434	$8.206M	0.1%	$462.16	0.0%	COM	776696106
FERG	FERGUSON ENTERPRISES INC	36,798	$8.192M	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
ED	CONSOLIDATED EDISON INC	82,389	$8.183M	0.1%	$98.79	0.0%	COM	209115104
KVUE	KENVUE INC	472,540	$8.151M	0.1%	$16.26	0.0%	COM	49177J102
YUM	YUM BRANDS INC	53,692	$8.123M	0.1%	$147.67	0.0%	COM	988498101
YUMC	YUM CHINA HLDGS INC	170,750	$8.086M	0.1%	$45.81	0.0%	COM	98850P109
KEYS	KEYSIGHT TECHNOLOGIES INC	39,790	$8.085M	0.1%	$185.56	0.0%	COM	49338L103
AEP	AMERICAN ELEC PWR CO INC	69,840	$8.053M	0.1%	$117.70	0.0%	COM	025537101
DHI	D R HORTON INC	55,767	$8.032M	0.1%	$152.01	0.0%	COM	23331A109
FIS	FIDELITY NATL INFORMATION SV	119,821	$7.963M	0.1%	$65.64	0.0%	COM	31620M106
LNG	CHENIERE ENERGY INC	40,924	$7.955M	0.1%	$209.99	0.0%	COM NEW	16411R208
UPS	UNITED PARCEL SERVICE INC	80,200	$7.955M	0.1%	$92.75	0.0%	CL B	911312106
RBLX	ROBLOX CORP	97,826	$7.927M	0.1%	$106.17	0.0%	CL A	771049103
D	DOMINION ENERGY INC	134,290	$7.868M	0.1%	$59.76	0.0%	COM	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	5,540	$7.724M	0.1%	$1396.48	0.0%	COM	592688105
TRP	TC ENERGY CORP	139,141	$7.672M	0.1%	$53.35	0.0%	COM	87807B107
CCI	CROWN CASTLE INC	85,154	$7.568M	0.1%	$91.09	0.0%	COM	22822V101
PSA	PUBLIC STORAGE OPER CO	29,069	$7.543M	0.1%	$277.29	0.0%	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC.	117,785	$7.505M	0.1%	$61.35	0.0%	COM	595017104
DTE	DTE ENERGY CO	58,140	$7.499M	0.1%	$134.80	0.0%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	141,834	$7.495M	0.1%	$55.53	0.0%	COM	14448C104
MPWR	MONOLITHIC PWR SYS INC	8,250	$7.477M	0.1%	$960.73	0.0%	COM	609839105
CPRT	COPART INC	189,119	$7.404M	0.1%	$41.46	0.0%	COM	217204106
TRGP	TARGA RES CORP	40,042	$7.388M	0.1%	$168.08	0.0%	COM	87612G101
FANG	DIAMONDBACK ENERGY INC	48,680	$7.318M	0.1%	$147.05	0.0%	COM	25278X109
VRSN	VERISIGN INC	29,870	$7.257M	0.1%	$250.80	0.0%	COM	92343E102
TEAM	ATLASSIAN CORPORATION	44,510	$7.217M	0.1%	$156.92	0.0%	CL A	049468101
CCL	CARNIVAL CORP	235,980	$7.207M	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
VEEV	VEEVA SYS INC	32,260	$7.201M	0.1%	$265.35	0.0%	CL A COM	922475108
O	REALTY INCOME CORP	127,434	$7.183M	0.1%	$57.36	0.0%	COM	756109104
VRSK	VERISK ANALYTICS INC	32,029	$7.165M	0.1%	$225.29	0.0%	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	141,780	$7.09M	0.1%	$53.71	0.0%	COM	892356106
BKR	BAKER HUGHES COMPANY	155,320	$7.073M	0.1%	$47.34	0.0%	CL A	05722G100
IQV	IQVIA HLDGS INC	30,268	$6.823M	0.1%	$217.58	0.0%	COM	46266C105
VICI	VICI PPTYS INC	232,650	$6.542M	0.1%	$29.30	0.0%	COM	925652109
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,094	$6.487M	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
RMD	RESMED INC	26,920	$6.484M	0.1%	$255.44	0.0%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	49,450	$6.453M	0.1%	$133.18	0.0%	COM	030420103
RGA	REINSURANCE GRP OF AMERICA I	31,690	$6.448M	0.1%	$193.39	0.0%	COM NEW	759351604
WPM	WHEATON PRECIOUS METALS CORP	54,759	$6.446M	0.1%	$107.08	0.0%	COM	962879102
GPN	GLOBAL PMTS INC	82,947	$6.42M	0.1%	$80.29	0.0%	COM	37940X102
EFX	EQUIFAX INC	29,526	$6.407M	0.1%	$218.67	0.0%	COM	294429105
BRO	BROWN & BROWN INC	80,280	$6.398M	0.1%	$83.36	0.0%	COM	115236101
F	FORD MTR CO	486,930	$6.389M	0.1%	$12.83	0.0%	COM	345370860
ILMN	ILLUMINA INC	48,280	$6.332M	0.1%	$117.40	0.0%	COM	452327109
FWONK	LIBERTY MEDIA CORP DEL	64,127	$6.317M	0.1%	$98.51	—	COM LBTY ONE S C	531229755
BR	BROADRIDGE FINL SOLUTIONS IN	27,635	$6.167M	0.1%	$227.30	0.0%	COM	11133T103
STT	STATE STR CORP	47,404	$6.116M	0.1%	$118.97	0.0%	COM	857477103
SYY	SYSCO CORP	81,708	$6.021M	0.1%	$75.50	0.0%	COM	871829107
CCJ	CAMECO CORP	65,541	$6.009M	0.1%	$89.94	0.0%	COM	13321L108
DELL	DELL TECHNOLOGIES INC	47,654	$5.999M	0.1%	$140.75	0.0%	CL C	24703L202
AVY	AVERY DENNISON CORP	32,815	$5.968M	0.1%	$172.31	0.0%	COM	053611109
IBKR	INTERACTIVE BROKERS GROUP IN	92,562	$5.953M	0.1%	$66.89	0.0%	COM CL A	45841N107
GWW	WW GRAINGER INC	5,862	$5.915M	0.1%	$968.92	0.0%	COM	384802104
FDX	FEDEX CORP	20,090	$5.803M	0.1%	$261.56	0.0%	COM	31428X106
CMA	COMERICA INC	66,000	$5.737M	0.1%	$79.98	0.0%	COM	200340107
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,931	$5.731M	0.1%	$88.51	0.0%	CL A	099502106
CHD	CHURCH & DWIGHT CO INC	68,064	$5.707M	0.1%	$85.27	0.0%	COM	171340102
IR	INGERSOLL RAND INC	71,480	$5.663M	0.1%	$78.94	0.0%	COM	45687V106
HUBB	HUBBELL INC	12,676	$5.63M	0.1%	$437.22	0.0%	COM	443510607
ON	ON SEMICONDUCTOR CORP	103,409	$5.6M	0.1%	$51.30	0.0%	COM	682189105
EXE	EXPAND ENERGY CORPORATION	50,390	$5.561M	0.1%	$110.64	0.0%	COM	165167735
MEDP	MEDPACE HLDGS INC	9,856	$5.536M	0.1%	$567.64	0.0%	COM	58506Q109
HUBS	HUBSPOT INC	13,750	$5.518M	0.1%	$414.24	0.0%	COM	443573100
DXCM	DEXCOM INC	82,608	$5.483M	0.0%	$64.65	0.0%	COM	252131107
DOV	DOVER CORP	28,030	$5.473M	0.0%	$181.83	0.0%	COM	260003108
WMS	ADVANCED DRAIN SYS INC DEL	37,043	$5.365M	0.0%	$144.68	0.0%	COM	00790R104
EQT	EQT CORP	99,905	$5.355M	0.0%	$56.13	0.0%	COM	26884L109
AVB	AVALONBAY CMNTYS INC	29,442	$5.338M	0.0%	$179.77	0.0%	COM	053484101
CVNA	CARVANA CO	12,600	$5.317M	0.0%	$371.73	0.0%	CL A	146869102
INSM	INSMED INC	30,295	$5.273M	0.0%	$182.48	0.0%	COM PAR $.01	457669307
CADE	CADENCE BANK	122,000	$5.226M	0.0%	$39.41	0.0%	COM	12740C103
AVAV	AEROVIRONMENT INC	21,591	$5.223M	0.0%	$314.38	0.0%	COM	008073108
TGT	TARGET CORP	53,195	$5.2M	0.0%	$91.63	0.0%	COM	87612E106
LDOS	LEIDOS HOLDINGS INC	28,681	$5.174M	0.0%	$189.10	0.0%	COM	525327102
LYV	LIVE NATION ENTERTAINMENT IN	36,301	$5.173M	0.0%	$143.72	0.0%	COM	538034109
RJF	RAYMOND JAMES FINL INC	32,164	$5.165M	0.0%	$160.93	0.0%	COM	754730109
HIG	HARTFORD INSURANCE GROUP INC	37,294	$5.139M	0.0%	$131.57	0.0%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	32,616	$5.114M	0.0%	$143.18	0.0%	COM	679580100
KDP	KEURIG DR PEPPER INC	182,394	$5.109M	0.0%	$27.24	0.0%	COM	49271V100
ARES	ARES MANAGEMENT CORPORATION	31,600	$5.108M	0.0%	$154.95	0.0%	CL A COM STK	03990B101
AXON	AXON ENTERPRISE INC	8,760	$4.975M	0.0%	$620.52	0.0%	COM	05464C101
TRMB	TRIMBLE INC	63,014	$4.937M	0.0%	$79.69	0.0%	COM	896239100
PAYX	PAYCHEX INC	43,986	$4.934M	0.0%	$116.54	0.0%	COM	704326107
PAYC	PAYCOM SOFTWARE INC	30,857	$4.917M	0.0%	$176.93	0.0%	COM	70432V102
OTIS	OTIS WORLDWIDE CORP	56,143	$4.904M	0.0%	$89.25	0.0%	COM	68902V107
QXO	QXO INC	253,983	$4.899M	0.0%	$19.16	0.0%	COM NEW	82846H405
PPG	PPG INDS INC	47,343	$4.851M	0.0%	$100.11	0.0%	COM	693506107
TTD	THE TRADE DESK INC	127,562	$4.842M	0.0%	$44.33	0.0%	COM CL A	88339J105
DVN	DEVON ENERGY CORP NEW	131,024	$4.799M	0.0%	$34.73	0.0%	COM	25179M103
IRM	IRON MTN INC DEL	57,150	$4.741M	0.0%	$92.78	0.0%	COM	46284V101
FICO	FAIR ISAAC CORP	2,790	$4.717M	0.0%	$1721.38	0.0%	COM	303250104
LPLA	LPL FINL HLDGS INC	12,892	$4.605M	0.0%	$353.69	0.0%	COM	50212V100
COO	COOPER COS INC	55,350	$4.536M	0.0%	$74.85	0.0%	COM	216648501
NTR	NUTRIEN LTD	73,352	$4.534M	0.0%	$58.85	0.0%	COM	67077M108
NTAP	NETAPP INC	42,089	$4.507M	0.0%	$113.62	0.0%	COM	64110D104
CNC	CENTENE CORP DEL	106,931	$4.4M	0.0%	$37.43	0.0%	COM	15135B101
NI	NISOURCE INC	104,330	$4.357M	0.0%	$42.62	0.0%	COM	65473P105
VLTO	VERALTO CORP	43,420	$4.332M	0.0%	$101.01	0.0%	COM SHS	92338C103
ZS	ZSCALER INC	19,140	$4.305M	0.0%	$282.25	0.0%	COM	98980G102
QSR	RESTAURANT BRANDS INTL INC	62,882	$4.297M	0.0%	$68.91	0.0%	COM	76131D103
MKC	MCCORMICK & CO INC	62,980	$4.29M	0.0%	$65.92	0.0%	COM NON VTG	579780206
MDLN	MEDLINE INC	101,873	$4.279M	0.0%	$42.23	0.0%	COM CL A	58507V107
DLTR	DOLLAR TREE INC	34,602	$4.256M	0.0%	$107.15	0.0%	COM	256746108
ATO	ATMOS ENERGY CORP	25,162	$4.218M	0.0%	$172.31	0.0%	COM	049560105
LH	LABCORP HOLDINGS INC	16,809	$4.217M	0.0%	$265.14	0.0%	COM SHS	504922105
FSLR	FIRST SOLAR INC	16,050	$4.193M	0.0%	$252.20	0.0%	COM	336433107
EQR	EQUITY RESIDENTIAL	66,200	$4.173M	0.0%	$60.67	0.0%	SH BEN INT	29476L107
LEN	LENNAR CORP	40,380	$4.151M	0.0%	$120.70	0.0%	CL A	526057104
TDY	TELEDYNE TECHNOLOGIES INC	8,020	$4.096M	0.0%	$526.90	0.0%	COM	879360105
HUM	HUMANA INC	15,880	$4.067M	0.0%	$261.32	0.0%	COM	444859102
EXR	EXTRA SPACE STORAGE INC	30,940	$4.029M	0.0%	$135.01	0.0%	COM	30225T102
SBAC	SBA COMMUNICATIONS CORP NEW	20,732	$4.01M	0.0%	$192.67	0.0%	CL A	78410G104
XYL	XYLEM INC	29,292	$3.989M	0.0%	$143.58	0.0%	COM	98419M100
EL	LAUDER ESTEE COS INC	38,000	$3.979M	0.0%	$96.82	0.0%	CL A	518439104
EME	EMCOR GROUP INC	6,473	$3.96M	0.0%	$647.50	0.0%	COM	29084Q100
CIB	GRUPO CIBEST SA	61,800	$3.931M	0.0%	$63.61	—	SPON ADS	40090E106
WST	WEST PHARMACEUTICAL SVSC INC	14,280	$3.929M	0.0%	$273.43	0.0%	COM	955306105
CCK	CROWN HLDGS INC	37,840	$3.896M	0.0%	$97.34	0.0%	COM	228368106
TROW	PRICE T ROWE GROUP INC	37,921	$3.882M	0.0%	$102.19	0.0%	COM	74144T108
DRI	DARDEN RESTAURANTS INC	20,870	$3.84M	0.0%	$182.09	0.0%	COM	237194105
Q	QNITY ELECTRONICS INC	46,554	$3.801M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,537	$3.773M	0.0%	$267.42	0.0%	CL A	989207105
PODD	INSULET CORP	13,226	$3.759M	0.0%	$312.66	0.0%	COM	45784P101
UNM	UNUM GROUP	47,723	$3.699M	0.0%	$76.48	0.0%	COM	91529Y106
EXPD	EXPEDITORS INTL WASH INC	24,730	$3.685M	0.0%	$135.64	0.0%	COM	302130109
GLPI	GAMING & LEISURE PPTYS INC	81,470	$3.641M	0.0%	$44.69	—	COM	36467J108
TRU	TRANSUNION	41,940	$3.596M	0.0%	$82.11	0.0%	COM	89400J107
AKAM	AKAMAI TECHNOLOGIES INC	40,559	$3.539M	0.0%	$82.26	0.0%	COM	00971T101
VMC	VULCAN MATLS CO	12,400	$3.537M	0.0%	$293.14	0.0%	COM	929160109
BROS	DUTCH BROS INC	57,563	$3.524M	0.0%	$56.81	0.0%	CL A	26701L100
IOT	SAMSARA INC	98,774	$3.502M	0.0%	$38.70	0.0%	COM CL A	79589L106
TW	TRADEWEB MKTS INC	32,350	$3.479M	0.0%	$107.35	0.0%	CL A	892672106
SQM	SOCIEDAD QUIMICA Y MINERA DE	49,300	$3.392M	0.0%	$68.80	—	SPON ADR SER B	833635105
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,760	$3.388M	0.0%	$85.27	0.0%	COM	78467J100
HPE	HEWLETT PACKARD ENTERPRISE C	140,572	$3.377M	0.0%	$23.44	0.0%	COM	42824C109
BCE	BCE INC	140,008	$3.344M	0.0%	$23.04	0.0%	COM NEW	05534B760
UTHR	UNITED THERAPEUTICS CORP DEL	6,840	$3.333M	0.0%	$465.69	0.0%	COM	91307C102
PTC	PTC INC	19,020	$3.313M	0.0%	$185.83	0.0%	COM	69370C100
PBR	PETROLEO BRASILEIRO SA PETRO	279,390	$3.311M	0.0%	$11.85	—	SPONSORED ADR	71654V408
IBN	ICICI BANK LIMITED	110,383	$3.289M	0.0%	$29.80	—	ADR	45104G104
CIEN	CIENA CORP	14,048	$3.285M	0.0%	$194.00	0.0%	COM NEW	171779309
ZBH	ZIMMER BIOMET HOLDINGS INC	36,428	$3.276M	0.0%	$94.58	0.0%	COM	98956P102
CLS	CELESTICA INC	11,006	$3.26M	0.0%	$301.37	0.0%	COM	15101Q207
KGC	KINROSS GOLD CORP	114,797	$3.238M	0.0%	$25.98	0.0%	COM	496902404
NTRA	NATERA INC	14,070	$3.223M	0.0%	$208.59	0.0%	COM	632307104
GIS	GENERAL MLS INC	69,040	$3.21M	0.0%	$47.46	0.0%	COM	370334104
CDW	CDW CORP	23,290	$3.172M	0.0%	$147.03	0.0%	COM	12514G108
SYF	SYNCHRONY FINANCIAL	37,970	$3.168M	0.0%	$76.31	0.0%	COM	87165B103
CHRW	C H ROBINSON WORLDWIDE INC	19,690	$3.165M	0.0%	$147.32	0.0%	COM NEW	12541W209
DOCU	DOCUSIGN INC	46,201	$3.16M	0.0%	$69.15	0.0%	COM	256163106
TOST	TOAST INC	88,180	$3.131M	0.0%	$36.05	0.0%	CL A	888787108
PHM	PULTE GROUP INC	26,530	$3.111M	0.0%	$122.44	0.0%	COM	745867101
CRL	CHARLES RIV LABS INTL INC	15,500	$3.092M	0.0%	$181.39	0.0%	COM	159864107
KMB	KIMBERLY-CLARK CORP	30,451	$3.072M	0.0%	$108.41	0.0%	COM	494368103
RBA	RB GLOBAL INC	29,600	$3.051M	0.0%	$101.58	0.0%	COM	74935Q107
SOFI	SOFI TECHNOLOGIES INC	111,045	$2.907M	0.0%	$27.87	0.0%	COM	83406F102
BE	BLOOM ENERGY CORP	33,407	$2.903M	0.0%	$105.07	0.0%	COM CL A	093712107
TPR	TAPESTRY INC	22,479	$2.872M	0.0%	$114.03	0.0%	COM	876030107
NVR	NVR INC	391	$2.851M	0.0%	$7476.40	0.0%	COM	62944T105
PSTG	PURE STORAGE INC	42,454	$2.845M	0.0%	$83.54	0.0%	CL A	74624M102
HPQ	HP INC	127,359	$2.838M	0.0%	$25.25	0.0%	COM	40434L105
WTRG	ESSENTIAL UTILS INC	72,428	$2.778M	0.0%	$39.35	0.0%	COM	29670G102
NUE	NUCOR CORP	16,940	$2.763M	0.0%	$149.77	0.0%	COM	670346105
ES	EVERSOURCE ENERGY	39,301	$2.646M	0.0%	$69.55	0.0%	COM	30040W108
ZM	ZOOM COMMUNICATIONS INC	30,588	$2.639M	0.0%	$84.17	0.0%	CL A	98980L101
BAM	BROOKFIELD ASSET MANAGMT LTD	50,110	$2.628M	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
NBIX	NEUROCRINE BIOSCIENCES INC	18,370	$2.605M	0.0%	$144.87	0.0%	COM	64125C109
SERV	SERVE ROBOTICS INC	242,000	$2.512M	0.0%	$12.01	0.0%	COM	81758H106
EXPE	EXPEDIA GROUP INC	8,861	$2.51M	0.0%	$246.88	0.0%	COM NEW	30212P303
PKG	PACKAGING CORP AMER	12,000	$2.475M	0.0%	$202.35	0.0%	COM	695156109
OMC	OMNICOM GROUP INC	30,474	$2.461M	0.0%	$75.76	0.0%	COM	681919106
FSV	FIRSTSERVICE CORP NEW	15,710	$2.446M	0.0%	$162.42	0.0%	COM	33767E202
AGI	ALAMOS GOLD INC NEW	63,100	$2.44M	0.0%	$34.84	0.0%	COM CL A	011532108
IEX	IDEX CORP	13,580	$2.416M	0.0%	$170.79	0.0%	COM	45167R104
RF	REGIONS FINANCIAL CORP NEW	87,830	$2.38M	0.0%	$25.37	0.0%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	13,440	$2.332M	0.0%	$182.07	0.0%	COM	74834L100
CW	CURTISS WRIGHT CORP	4,104	$2.262M	0.0%	$557.64	0.0%	COM	231561101
HSAI	HESAI GROUP	101,000	$2.262M	0.0%	$22.40	—	SPONSORED ADS	428050108
ADM	ARCHER DANIELS MIDLAND CO	39,300	$2.259M	0.0%	$59.48	0.0%	COM	039483102
RDDT	REDDIT INC	9,820	$2.257M	0.0%	$210.30	0.0%	CL A	75734B100
NTNX	NUTANIX INC	43,590	$2.253M	0.0%	$61.10	0.0%	CL A	67059N108
BC	BRUNSWICK CORP	29,442	$2.186M	0.0%	$67.52	0.0%	COM	117043109
CRWV	COREWEAVE INC	29,980	$2.147M	0.0%	$101.39	0.0%	COM CL A	21873S108
AFRM	AFFIRM HLDGS INC	28,730	$2.138M	0.0%	$71.97	0.0%	COM CL A	00827B106
HEI/A	HEICO CORP NEW	8,390	$2.118M	0.0%	$246.96	0.0%	CL A	422806208
CTRA	COTERRA ENERGY INC	78,190	$2.058M	0.0%	$25.10	0.0%	COM	127097103
UHS	UNIVERSAL HLTH SVCS INC	9,314	$2.031M	0.0%	$220.94	0.0%	CL B	913903100
CELH	CELSIUS HLDGS INC	44,000	$2.013M	0.0%	$50.38	0.0%	COM NEW	15118V207
LKQ	LKQ CORP	66,050	$1.995M	0.0%	$29.98	0.0%	COM	501889208
TYL	TYLER TECHNOLOGIES INC	4,350	$1.975M	0.0%	$476.40	0.0%	COM	902252105
XPO	XPO INC	14,500	$1.971M	0.0%	$136.23	0.0%	COM	983793100
KHC	KRAFT HEINZ CO	81,070	$1.966M	0.0%	$24.63	0.0%	COM	500754106
GIB	CGI INC	21,185	$1.959M	0.0%	$89.01	0.0%	CL A SUB VTG	12532H104
SAIA	SAIA INC	6,000	$1.959M	0.0%	$302.29	0.0%	COM	78709Y105
CBOE	CBOE GLOBAL MKTS INC	7,730	$1.94M	0.0%	$248.74	0.0%	COM	12503M108
INGR	INGREDION INC	17,469	$1.926M	0.0%	$112.78	0.0%	COM	457187102
GL	GLOBE LIFE INC	13,711	$1.918M	0.0%	$135.45	0.0%	COM	37959E102
CHTR	CHARTER COMMUNICATIONS INC N	8,982	$1.875M	0.0%	$224.96	0.0%	CL A	16119P108
DKS	DICKS SPORTING GOODS INC	9,410	$1.863M	0.0%	$217.13	0.0%	COM	253393102
FCNCA	FIRST CTZNS BANCSHARES INC D	860	$1.846M	0.0%	$1883.58	0.0%	CL A	31946M103
AIZ	ASSURANT INC	7,564	$1.822M	0.0%	$222.81	0.0%	COM	04621X108
SON	SONOCO PRODS CO	41,509	$1.811M	0.0%	$41.17	0.0%	COM	835495102
ALAB	ASTERA LABS INC	10,850	$1.805M	0.0%	$167.29	0.0%	COM	04626A103
DAL	DELTA AIR LINES INC DEL	25,983	$1.803M	0.0%	$62.45	0.0%	COM NEW	247361702
LVS	LAS VEGAS SANDS CORP	27,339	$1.779M	0.0%	$61.19	0.0%	COM	517834107
EIX	EDISON INTL	29,558	$1.774M	0.0%	$57.33	0.0%	COM	281020107
ACI	ALBERTSONS COS INC	101,263	$1.739M	0.0%	$17.64	0.0%	COMMON STOCK	013091103
RCI	ROGERS COMMUNICATIONS INC	45,300	$1.712M	0.0%	$37.48	0.0%	CL B	775109200
HAL	HALLIBURTON CO	60,346	$1.705M	0.0%	$26.29	0.0%	COM	406216101
VIPS	VIPSHOP HLDGS LTD	96,400	$1.705M	0.0%	$17.69	—	SPONSORED ADS A	92763W103
FFIV	F5 INC	6,660	$1.7M	0.0%	$269.03	0.0%	COM	315616102
DECK	DECKERS OUTDOOR CORP	16,292	$1.689M	0.0%	$93.73	0.0%	COM	243537107
FND	FLOOR & DECOR HLDGS INC	27,535	$1.677M	0.0%	$64.82	0.0%	CL A	339750101
TFII	TFI INTL INC	15,960	$1.652M	0.0%	$93.07	0.0%	COM	87241L109
RPM	RPM INTL INC	15,820	$1.645M	0.0%	$108.25	0.0%	COM	749685103
STLD	STEEL DYNAMICS INC	9,650	$1.635M	0.0%	$158.36	0.0%	COM	858119100
BIIB	BIOGEN INC	9,162	$1.612M	0.0%	$163.37	0.0%	COM	09062X103
WSC	WILLSCOT HLDGS CORP	85,412	$1.608M	0.0%	$20.17	0.0%	COM CL A	971378104
CLX	CLOROX CO DEL	15,920	$1.605M	0.0%	$108.27	0.0%	COM	189054109
STN	STANTEC INC	16,574	$1.566M	0.0%	$94.49	—	COM	85472N109
DKNG	DRAFTKINGS INC NEW	44,030	$1.517M	0.0%	$32.89	0.0%	COM CL A	26142V105
MGA	MAGNA INTL INC	28,357	$1.514M	0.0%	$48.87	0.0%	COM	559222401
ENPH	ENPHASE ENERGY INC	47,227	$1.514M	0.0%	$32.39	0.0%	COM	29355A107
SWKS	SKYWORKS SOLUTIONS INC	22,987	$1.458M	0.0%	$69.45	0.0%	COM	83088M102
BWA	BORGWARNER INC	32,265	$1.454M	0.0%	$43.69	0.0%	COM	099724106
LULU	LULULEMON ATHLETICA INC	6,820	$1.417M	0.0%	$181.15	0.0%	COM	550021109
HAS	HASBRO INC	17,187	$1.409M	0.0%	$78.03	0.0%	COM	418056107
FDS	FACTSET RESH SYS INC	4,840	$1.405M	0.0%	$280.03	0.0%	COM	303075105
TAL	TAL EDUCATION GROUP	128,600	$1.403M	0.0%	$10.91	—	SPONSORED ADS	874080104
KEY	KEYCORP	67,245	$1.388M	0.0%	$18.49	0.0%	COM	493267108
BBY	BEST BUY INC	20,540	$1.375M	0.0%	$75.46	0.0%	COM	086516101
GDDY	GODADDY INC	10,670	$1.324M	0.0%	$129.40	0.0%	CL A	380237107
OKTA	OKTA INC	15,180	$1.313M	0.0%	$87.27	0.0%	CL A	679295105
HBAN	HUNTINGTON BANCSHARES INC	75,490	$1.31M	0.0%	$16.29	0.0%	COM	446150104
OXY	OCCIDENTAL PETE CORP	31,370	$1.29M	0.0%	$41.55	0.0%	COM	674599105
H	HYATT HOTELS CORP	8,030	$1.287M	0.0%	$153.12	0.0%	COM CL A	448579102
J	JACOBS SOLUTIONS INC	9,060	$1.2M	0.0%	$146.41	0.0%	COM	46982L108
SMCI	SUPER MICRO COMPUTER INC	40,480	$1.185M	0.0%	$41.17	0.0%	COM NEW	86800U302
MIR	MIRION TECHNOLOGIES INC	50,000	$1.171M	0.0%	$24.94	0.0%	COM CL A	60471A101
INCY	INCYTE CORP	11,830	$1.168M	0.0%	$96.76	0.0%	COM	45337C102
GGG	GRACO INC	14,038	$1.151M	0.0%	$81.95	0.0%	COM	384109104
CWST	CASELLA WASTE SYS INC	11,700	$1.146M	0.0%	$92.83	0.0%	CL A	147448104
Z	ZILLOW GROUP INC	16,625	$1.134M	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
PRI	PRIMERICA INC	4,360	$1.126M	0.0%	$260.86	0.0%	COM	74164M108
BAX	BAXTER INTL INC	58,304	$1.114M	0.0%	$20.00	0.0%	COM	071813109
SNX	TD SYNNEX CORPORATION	6,969	$1.047M	0.0%	$152.83	0.0%	COM	87162W100
ABM	ABM INDS INC	24,571	$1.039M	0.0%	$43.65	0.0%	COM	000957100
BLDR	BUILDERS FIRSTSOURCE INC	9,800	$1.008M	0.0%	$112.38	0.0%	COM	12008R107
ROKU	ROKU INC	9,256	$1.004M	0.0%	$101.49	0.0%	COM CL A	77543R102
MTZ	MASTEC INC	4,590	$998K	0.0%	$209.86	0.0%	COM	576323109
TXT	TEXTRON INC	11,300	$985K	0.0%	$83.66	0.0%	COM	883203101
POR	PORTLAND GEN ELEC CO	20,445	$981K	0.0%	$46.76	0.0%	COM NEW	736508847
NLY	ANNALY CAPITAL MANAGEMENT IN	42,406	$948K	0.0%	$22.36	—	COM NEW	035710839
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,177	$939K	0.0%	$58.01	0.0%	COM	015271109
SOLS	SOLSTICE ADVANCED MATLS INC	19,247	$935K	0.0%	$47.08	0.0%	COM SHS	83443Q103
MTB	M & T BK CORP	4,520	$911K	0.0%	$190.09	0.0%	COM	55261F104
INVH	INVITATION HOMES INC	32,754	$910K	0.0%	$27.64	0.0%	COM	46187W107
SNDK	SANDISK CORP	3,804	$903K	0.0%	$200.29	0.0%	COM	80004C200
FITB	FIFTH THIRD BANCORP	19,160	$897K	0.0%	$43.65	0.0%	COM	316773100
SPSC	SPS COMM INC	10,000	$891K	0.0%	$92.71	0.0%	COM	78463M107
RKLB	ROCKET LAB CORP	12,650	$882K	0.0%	$57.32	0.0%	COM	773121108
FTV	FORTIVE CORP	15,874	$876K	0.0%	$51.86	0.0%	COM	34959J108
HII	HUNTINGTON INGALLS INDS INC	2,460	$837K	0.0%	$309.50	0.0%	COM	446413106
ULTA	ULTA BEAUTY INC	1,300	$787K	0.0%	$549.70	0.0%	COM	90384S303
TU	TELUS CORPORATION	59,310	$783K	0.0%	$14.08	0.0%	COM	87971M103
AEE	AMEREN CORP	7,830	$782K	0.0%	$101.98	0.0%	COM	023608102
HSY	HERSHEY CO	4,290	$781K	0.0%	$182.10	0.0%	COM	427866108
NTRS	NORTHERN TR CORP	5,530	$755K	0.0%	$130.74	0.0%	COM	665859104
WPC	WP CAREY INC	11,669	$751K	0.0%	$64.36	—	COM	92936U109
PPL	PPL CORP	21,400	$749K	0.0%	$35.83	0.0%	COM	69351T106
CINF	CINCINNATI FINL CORP	4,530	$740K	0.0%	$161.22	0.0%	COM	172062101
CFG	CITIZENS FINL GROUP INC	12,480	$729K	0.0%	$53.58	0.0%	COM	174610105
CNP	CENTERPOINT ENERGY INC	18,900	$725K	0.0%	$38.86	0.0%	COM	15189T107
FE	FIRSTENERGY CORP	15,880	$711K	0.0%	$45.73	0.0%	COM	337932107
JBL	JABIL INC	3,110	$709K	0.0%	$213.29	0.0%	COM	466313103
WWD	WOODWARD INC	2,302	$696K	0.0%	$274.80	0.0%	COM	980745103
WAT	WATERS CORP	1,720	$653K	0.0%	$367.96	0.0%	COM	941848103
PBH	PRESTIGE CONSMR HEALTHCARE I	10,355	$639K	0.0%	$61.21	0.0%	COM	74112D101
WSM	WILLIAMS SONOMA INC	3,520	$629K	0.0%	$187.24	0.0%	COM	969904101
BMRN	BIOMARIN PHARMACEUTICAL INC	10,576	$629K	0.0%	$54.44	0.0%	COM	09061G101
WRB	BERKLEY W R CORP	8,780	$616K	0.0%	$72.74	0.0%	COM	084423102
ADT	ADT INC DEL	75,258	$607K	0.0%	$8.27	0.0%	COM	00090Q103
ARCC	ARES CAPITAL CORP	30,000	$607K	0.0%	$19.79	0.0%	COM	04010L103
CMS	CMS ENERGY CORP	8,660	$606K	0.0%	$72.50	0.0%	COM	125896100
STZ	CONSTELLATION BRANDS INC	4,310	$595K	0.0%	$136.84	0.0%	CL A	21036P108
VTRS	VIATRIS INC	47,612	$593K	0.0%	$10.72	0.0%	COM	92556V106
CPAY	CORPAY INC	1,940	$584K	0.0%	$290.32	0.0%	COM SHS	219948106
IP	INTERNATIONAL PAPER CO	14,520	$572K	0.0%	$40.85	0.0%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,450	$569K	0.0%	$83.87	0.0%	COM	74251V102
ETSY	ETSY INC	9,834	$545K	0.0%	$61.02	0.0%	COM	29786A106
L	LOEWS CORP	5,100	$537K	0.0%	$103.22	0.0%	COM	540424108
BNTX	BIONTECH SE	5,582	$531K	0.0%	$95.20	—	SPONSORED ADS	09075V102
CRBG	COREBRIDGE FINL INC	17,572	$530K	0.0%	$30.55	0.0%	COM	21871X109
BURL	BURLINGTON STORES INC	1,820	$526K	0.0%	$271.28	0.0%	COM	122017106
SNA	SNAP ON INC	1,510	$520K	0.0%	$340.47	0.0%	COM	833034101
RKT	ROCKET COS INC	26,570	$514K	0.0%	$17.88	0.0%	COM CL A	77311W101
KMX	CARMAX INC	13,124	$507K	0.0%	$39.99	0.0%	COM	143130102
ROL	ROLLINS INC	8,420	$505K	0.0%	$58.66	0.0%	COM	775711104
MRNA	MODERNA INC	17,110	$505K	0.0%	$27.17	0.0%	COM	60770K107
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,420	$500K	0.0%	$64.40	0.0%	COM	459506101
GPC	GENUINE PARTS CO	4,030	$496K	0.0%	$128.69	0.0%	COM	372460105
QFIN	QFIN HOLDINGS INC	25,700	$495K	0.0%	$19.27	—	AMERICAN DEP	88557W101
WY	WEYERHAEUSER CO MTN BE	20,880	$495K	0.0%	$22.99	0.0%	COM NEW	962166104
TPL	TEXAS PACIFIC LAND CORPORATI	1,710	$491K	0.0%	$305.03	0.0%	COM	88262P102
ESS	ESSEX PPTY TR INC	1,860	$487K	0.0%	$256.27	0.0%	COM	297178105
ZD	ZIFF DAVIS INC	13,800	$485K	0.0%	$34.86	0.0%	COM	48123V102
TSN	TYSON FOODS INC	8,270	$485K	0.0%	$54.61	0.0%	CL A	902494103
LNT	ALLIANT ENERGY CORP	7,440	$484K	0.0%	$66.83	0.0%	COM	018802108
EVRG	EVERGY INC	6,660	$483K	0.0%	$75.45	0.0%	COM	30034W106
DOW	DOW INC	20,520	$480K	0.0%	$22.78	0.0%	COM	260557103
HOLX	HOLOGIC INC	6,440	$480K	0.0%	$73.07	0.0%	COM	436440101
OTEX	OPEN TEXT CORP	14,600	$476K	0.0%	$35.42	0.0%	COM	683715106
MAA	MID-AMER APT CMNTYS INC	3,390	$471K	0.0%	$133.00	0.0%	COM	59522J103
PINS	PINTEREST INC	17,360	$449K	0.0%	$28.79	0.0%	CL A	72352L106
SUI	SUN CMNTYS INC	3,620	$449K	0.0%	$123.91	—	COM	866674104
RIVN	RIVIAN AUTOMOTIVE INC	22,750	$448K	0.0%	$15.87	0.0%	COM CL A	76954A103
SATS	ECHOSTAR CORP	4,070	$442K	0.0%	$81.43	0.0%	CL A	278768106
LII	LENNOX INTL INC	910	$442K	0.0%	$499.61	0.0%	COM	526107107
RS	RELIANCE INC	1,520	$439K	0.0%	$280.97	0.0%	COM	759509102
JBHT	HUNT J B TRANS SVCS INC	2,240	$435K	0.0%	$171.51	0.0%	COM	445658107
DBX	DROPBOX INC	15,306	$426K	0.0%	$29.13	0.0%	CL A	26210C104
EQH	EQUITABLE HLDGS INC	8,670	$413K	0.0%	$47.25	0.0%	COM	29452E101
GEN	GEN DIGITAL INC	15,150	$412K	0.0%	$26.85	0.0%	COM	668771108
HEI	HEICO CORP NEW	1,270	$411K	0.0%	$315.99	0.0%	COM	422806109
FNF	FIDELITY NATIONAL FINANCIAL	7,470	$408K	0.0%	$54.76	0.0%	COM SHS	31620R303
CG	CARLYLE GROUP INC	6,800	$402K	0.0%	$56.28	0.0%	COM	14316J108
KIM	KIMCO RLTY CORP	19,600	$397K	0.0%	$20.57	0.0%	COM	49446R109
CSL	CARLISLE COS INC	1,240	$397K	0.0%	$322.65	0.0%	COM	142339100
BALL	BALL CORP	7,480	$396K	0.0%	$49.09	0.0%	COM	058498106
OSK	OSHKOSH CORP	3,093	$389K	0.0%	$127.92	0.0%	COM	688239201
DPZ	DOMINOS PIZZA INC	930	$388K	0.0%	$415.46	0.0%	COM	25754A201
MAS	MASCO CORP	6,060	$385K	0.0%	$64.75	0.0%	COM	574599106
IONQ	IONQ INC	8,550	$384K	0.0%	$56.04	0.0%	COM	46222L108
JKHY	HENRY JACK & ASSOC INC	2,100	$383K	0.0%	$166.24	0.0%	COM	426281101
DT	DYNATRACE INC	8,730	$378K	0.0%	$46.61	0.0%	COM NEW	268150109
NDSN	NORDSON CORP	1,540	$370K	0.0%	$234.27	0.0%	COM	655663102
ENTG	ENTEGRIS INC	4,390	$370K	0.0%	$86.76	0.0%	COM	29362U104
ACM	AECOM	3,830	$365K	0.0%	$117.24	0.0%	COM	00766T100
CF	CF INDS HLDGS INC	4,690	$363K	0.0%	$81.93	0.0%	COM	125269100
SOLV	SOLVENTUM CORP	4,510	$357K	0.0%	$76.59	0.0%	COM SHS	83444M101
JXN	JACKSON FINANCIAL INC	3,326	$355K	0.0%	$98.91	0.0%	COM CL A	46817M107
REG	REGENCY CTRS CORP	4,990	$344K	0.0%	$69.47	0.0%	COM	758849103
WSO	WATSCO INC	1,010	$340K	0.0%	$357.07	0.0%	COM	942622200
UDR	UDR INC	9,110	$334K	0.0%	$35.52	0.0%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	20,110	$323K	0.0%	$17.46	0.0%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	5,330	$323K	0.0%	$60.61	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	9,640	$309K	0.0%	$32.10	—	CL A	02665T306
SJM	SMUCKER J M CO	3,090	$302K	0.0%	$102.85	0.0%	COM NEW	832696405
BXP	BXP INC	4,350	$294K	0.0%	$70.38	0.0%	COM	101121101
NWSA	NEWS CORP NEW	10,880	$284K	0.0%	$26.23	0.0%	CL A	65249B109
MTH	MERITAGE HOMES CORP	4,078	$268K	0.0%	$69.25	0.0%	COM	59001A102
AFG	AMERICAN FINL GROUP INC OHIO	1,930	$264K	0.0%	$133.59	0.0%	COM	025932104
UAL	UNITED AIRLS HLDGS INC	2,340	$262K	0.0%	$101.05	0.0%	COM	910047109
SNAP	SNAP INC	31,160	$251K	0.0%	$7.91	0.0%	CL A	83304A106
EXLS	EXLSERVICE HOLDINGS INC	5,850	$248K	0.0%	$40.88	0.0%	COM	302081104
AES	AES CORP	17,062	$245K	0.0%	$14.03	0.0%	COM	00130H105
OKLO	OKLO INC	3,200	$230K	0.0%	$111.52	0.0%	COM CL A	02156V109
JLL	JONES LANG LASALLE INC	672	$226K	0.0%	$313.44	0.0%	COM	48020Q107
GFL	GFL ENVIRONMENTAL INC	5,249	$226K	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
ERIE	ERIE INDTY CO	740	$212K	0.0%	$298.42	0.0%	CL A	29530P102
HRL	HORMEL FOODS CORP	8,750	$207K	0.0%	$23.30	0.0%	COM	440452100
TLN	TALEN ENERGY CORP	551	$207K	0.0%	$388.68	0.0%	COM	87422Q109
BSY	BENTLEY SYS INC	4,650	$177K	0.0%	$45.52	0.0%	COM CL B	08265T208
—	UNITI GROUP LLC	125,000	$138K	0.0%	$1.10	—	NOTE 7.500%12/0	91325VAB4
BF/B	BROWN FORMAN CORP	5,270	$137K	0.0%	$27.98	0.0%	CL B	115637209
BEPC	BROOKFIELD RENEWABLE CORP	2,844	$109K	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
FG	F&G ANNUITIES & LIFE INC	448	$13,821	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
—	LIBERTY MEDIA CORP DEL	50,000	$3,319	0.0%	$0.07	—	DEB 3.750% 2/1	530715AL5